Netherlands · Delayed Price · Currency is EUR Ctac N.V. Statistics
Total Valuation
Ctac N.V. has a market cap or net worth of EUR 39.19 million. The enterprise value is 42.62 million.
| Market Cap | 39.19M |
| Enterprise Value | 42.62M |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
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 (%) | 0.00% |
| Owned by Institutions (%) | 3.97% |
| Float | 4.68M |
Valuation Ratios
The trailing PE ratio is 11.08 and the forward PE ratio is 8.53.
| PE Ratio | 11.08 |
| Forward PE | 8.53 |
| PS Ratio | 0.31 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of -201.98.
| EV / Earnings | 11.84 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 8.59 |
| EV / FCF | -201.98 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.10 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | -37.98 |
| Interest Coverage | 13.85 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 12.62% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 379,785 |
| Profits Per Employee | 10,873 |
| Employee Count | 331 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 1,248.62 |
Taxes
In the past 12 months, Ctac N.V. has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | 21.79% |
Stock Price Statistics
The stock price has decreased by -20.40% in the last 52 weeks. The beta is 0.35, so Ctac N.V.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -20.40% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 3.20 |
| Relative Strength Index (RSI) | 37.13 |
| Average Volume (20 Days) | 1,112 |
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 125.71 million and earned 3.60 million in profits. Earnings per share was 0.25.
| Revenue | 125.71M |
| Gross Profit | 18.33M |
| Operating Income | 4.96M |
| Pretax Income | 4.60M |
| Net Income | 3.60M |
| EBITDA | 6.52M |
| EBIT | 4.96M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 4.59 million in cash and 8.01 million in debt, with a net cash position of -3.43 million or -0.24 per share.
| Cash & Cash Equivalents | 4.59M |
| Total Debt | 8.01M |
| Net Cash | -3.43M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 32.91M |
| Book Value Per Share | 2.33 |
| Working Capital | 3.15M |
Cash Flow
In the last 12 months, operating cash flow was 629,000 and capital expenditures -840,000, giving a free cash flow of -211,000.
| Operating Cash Flow | 629,000 |
| Capital Expenditures | -840,000 |
| Depreciation & Amortization | 1.56M |
| Net Borrowing | -2.74M |
| Free Cash Flow | -211,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 14.58%, with operating and profit margins of 3.95% and 2.86%.
| Gross Margin | 14.58% |
| Operating Margin | 3.95% |
| Pretax Margin | 3.66% |
| Profit Margin | 2.86% |
| EBITDA Margin | 5.19% |
| EBIT Margin | 3.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.93% |
| Earnings Yield | 9.18% |
| FCF Yield | -0.54% |
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 2.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 4 |