Ctac N.V. (AMS:CTAC)

Ctac N.V. Statistics

Total Valuation

Ctac N.V. has a market cap or net worth of EUR 49.52 million. The enterprise value is 48.72 million.

Market Cap	49.52M
Enterprise Value	48.72M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 11, 2024

Share Statistics

Ctac N.V. has 14.15 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	n/a
Shares Outstanding	14.15M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	9.55%
Float	8.48M

Valuation Ratios

The trailing PE ratio is 12.67 and the forward PE ratio is 11.67.

PE Ratio	12.67
Forward PE	11.67
PS Ratio	0.40
PB Ratio	1.60
P/TBV Ratio	12.23
P/FCF Ratio	5.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 5.75.

EV / Earnings	12.46
EV / Sales	0.39
EV / EBITDA	4.64
EV / EBIT	9.14
EV / FCF	5.75

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.28.

Current Ratio	1.01
Quick Ratio	1.01
Debt / Equity	0.28
Debt / EBITDA	0.84
Debt / FCF	1.04
Interest Coverage	13.67

Financial Efficiency

Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	13.17%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	13.84%
Revenue Per Employee	283,861
Profits Per Employee	8,927
Employee Count	438
Asset Turnover	1.74
Inventory Turnover	780.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.03% in the last 52 weeks. The beta is 0.81, so Ctac N.V.'s price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-5.03%
50-Day Moving Average	3.11
200-Day Moving Average	2.99
Relative Strength Index (RSI)	61.49
Average Volume (20 Days)	36,448

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 124.33 million and earned 3.91 million in profits. Earnings per share was 0.28.

Revenue	124.33M
Gross Profit	22.45M
Operating Income	5.33M
Pretax Income	5.17M
Net Income	3.91M
EBITDA	10.51M
EBIT	5.33M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 9.58 million in cash and 8.78 million in debt, giving a net cash position of 798,000 or 0.06 per share.

Cash & Cash Equivalents	9.58M
Total Debt	8.78M
Net Cash	798,000
Net Cash Per Share	0.06
Equity (Book Value)	30.87M
Book Value Per Share	2.18
Working Capital	291,000

Cash Flow

In the last 12 months, operating cash flow was 10.28 million and capital expenditures -1.80 million, giving a free cash flow of 8.48 million.

Operating Cash Flow	10.28M
Capital Expenditures	-1.80M
Free Cash Flow	8.48M
FCF Per Share	0.60

Margins

Gross margin is 18.06%, with operating and profit margins of 4.29% and 3.14%.

Gross Margin	18.06%
Operating Margin	4.29%
Pretax Margin	4.16%
Profit Margin	3.14%
EBITDA Margin	8.45%
EBIT Margin	4.29%
FCF Margin	6.82%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.14%.

Dividend Per Share	0.11
Dividend Yield	3.14%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	n/a
Payout Ratio	39.80%
Buyback Yield	-0.52%
Shareholder Yield	2.63%
Earnings Yield	7.90%
FCF Yield	17.13%

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 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a