Netherlands · Delayed Price · Currency is EUR Ctac N.V. Statistics
Total Valuation
Ctac N.V. has a market cap or net worth of EUR 47.40 million. The enterprise value is 58.79 million.
| Market Cap | 47.40M |
| Enterprise Value | 58.79M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
Ctac N.V. has 14.15 million shares outstanding.
| Current Share Class | 14.15M |
| Shares Outstanding | 14.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 7.84% |
| Float | 8.48M |
Valuation Ratios
The trailing PE ratio is 11.55 and the forward PE ratio is 11.17.
| PE Ratio | 11.55 |
| Forward PE | 11.17 |
| PS Ratio | 0.38 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 11.11 |
| P/FCF Ratio | 269.31 |
| P/OCF Ratio | 20.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 334.01.
| EV / Earnings | 14.32 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 10.34 |
| EV / FCF | 334.01 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.00 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 78.15 |
| Interest Coverage | 15.70 |
Financial Efficiency
Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 13.94% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | 15.20% |
| Revenue Per Employee | 378,308 |
| Profits Per Employee | 12,399 |
| Employee Count | 340 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 894.69 |
Taxes
In the past 12 months, Ctac N.V. has paid 1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has increased by +10.89% in the last 52 weeks. The beta is 0.63, so Ctac N.V.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +10.89% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 61.24 |
| Average Volume (20 Days) | 8,468 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ctac N.V. had revenue of EUR 125.22 million and earned 4.10 million in profits. Earnings per share was 0.29.
| Revenue | 125.22M |
| Gross Profit | 20.54M |
| Operating Income | 5.68M |
| Pretax Income | 5.32M |
| Net Income | 4.10M |
| EBITDA | 7.35M |
| EBIT | 5.68M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 2.37 million in cash and 13.75 million in debt, giving a net cash position of -11.39 million or -0.80 per share.
| Cash & Cash Equivalents | 2.37M |
| Total Debt | 13.75M |
| Net Cash | -11.39M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 30.72M |
| Book Value Per Share | 2.17 |
| Working Capital | 123,000 |
Cash Flow
In the last 12 months, operating cash flow was 2.35 million and capital expenditures -2.17 million, giving a free cash flow of 176,000.
| Operating Cash Flow | 2.35M |
| Capital Expenditures | -2.17M |
| Free Cash Flow | 176,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 16.40%, with operating and profit margins of 4.54% and 3.28%.
| Gross Margin | 16.40% |
| Operating Margin | 4.54% |
| Pretax Margin | 4.25% |
| Profit Margin | 3.28% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 4.54% |
| FCF Margin | 0.14% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.29% |
| Earnings Yield | 8.66% |
| FCF Yield | 0.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 3, 2020. It was a forward split with a ratio of 1.04823932.
| Last Split Date | Jul 3, 2020 |
| Split Type | Forward |
| Split Ratio | 1.04823932 |
Scores
Ctac N.V. has an Altman Z-Score of 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 4 |