Netherlands
· Delayed Price · Currency is EUR Ctac N.V. Statistics
Total Valuation
Ctac N.V. has a market cap or net worth of EUR 39.90 million. The enterprise value is 46.77 million.
| Market Cap | 39.90M |
| Enterprise Value | 46.77M |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
Ctac N.V. has 14.15 million shares outstanding. The number of shares has increased by 6.16% in one year.
| Shares Outstanding | 14.15M |
| Shares Change (YoY) | +6.16% |
| Shares Change (QoQ) | +7.06% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 12.57% |
| Float | 12.72M |
Valuation Ratios
The trailing PE ratio is 42.30 and the forward PE ratio is 6.56.
| PE Ratio | 42.30 |
| Forward PE | 6.56 |
| PS Ratio | 0.32 |
| PB Ratio | 1.42 |
| P/FCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 6.51.
| EV / Earnings | 42.83 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 11.56 |
| EV / FCF | 6.51 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 32.78.
| Current Ratio | 0.96 |
| Quick Ratio | 0.95 |
| Debt / Equity | 32.78 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.28 |
| Interest Coverage | 9.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 352,872 |
| Profits Per Employee | 3,102 |
| Employee Count | 352 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.43% in the last 52 weeks. The beta is 1.11, so Ctac N.V.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -19.43% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 29.05 |
| Average Volume (20 Days) | 1,128 |
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 124.21 million and earned 1.09 million in profits. Earnings per share was 0.07.
| Revenue | 124.21M |
| Gross Profit | 21.53M |
| Operating Income | 4.05M |
| Pretax Income | 3.25M |
| Net Income | 1.09M |
| EBITDA | 5.22M |
| EBIT | 4.05M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.36 million in cash and 9.24 million in debt, giving a net cash position of -6.87 million or -0.49 per share.
| Cash & Cash Equivalents | 2.36M |
| Total Debt | 9.24M |
| Net Cash | -6.87M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 28.17M |
| Book Value Per Share | 1.99 |
| Working Capital | -1.35M |
Cash Flow
In the last 12 months, operating cash flow was 7.78 million and capital expenditures -587,000, giving a free cash flow of 7.19 million.
| Operating Cash Flow | 7.78M |
| Capital Expenditures | -587,000 |
| Free Cash Flow | 7.19M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 17.34%, with operating and profit margins of 3.26% and 0.88%.
| Gross Margin | 17.34% |
| Operating Margin | 3.26% |
| Pretax Margin | 2.61% |
| Profit Margin | 0.88% |
| EBITDA Margin | 4.20% |
| EBIT Margin | 3.26% |
| FCF Margin | 5.79% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | -52.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 142.49% |
| Buyback Yield | -6.16% |
| Shareholder Yield | -2.38% |
| Earnings Yield | 2.36% |
| FCF Yield | 18.02% |
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 |