Germany
· Delayed Price · Currency is EUR FRA:CTNK Statistics
Total Valuation
FRA:CTNK has a market cap or net worth of EUR 84.65 million. The enterprise value is -10.46 million.
| Market Cap | 84.65M |
| Enterprise Value | -10.46M |
Important Dates
The last earnings date was Sunday, April 20, 2025.
| Earnings Date | Apr 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FRA:CTNK has 21.16 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 21.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.48% |
| Float | 2.12M |
Valuation Ratios
The trailing PE ratio is 3.26.
| PE Ratio | 3.26 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.23 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 32.98 |
Financial Efficiency
Return on equity (ROE) is 26.97% and return on invested capital (ROIC) is 20.60%.
| Return on Equity (ROE) | 26.97% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 20.60% |
| Return on Capital Employed (ROCE) | 31.23% |
| Revenue Per Employee | 335,565 |
| Profits Per Employee | 35,506 |
| Employee Count | 677 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 0.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.00% in the last 52 weeks. The beta is 0.47, so FRA:CTNK's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +2.00% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 67.98 |
| Average Volume (20 Days) | 1,124 |
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, FRA:CTNK had revenue of EUR 245.30 million and earned 25.96 million in profits. Earnings per share was 1.23.
| Revenue | 245.30M |
| Gross Profit | 126.48M |
| Operating Income | 34.76M |
| Pretax Income | 35.51M |
| Net Income | 25.96M |
| EBITDA | 39.19M |
| EBIT | 34.76M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 95.98 million in cash and 849,000 in debt, giving a net cash position of 95.13 million or 4.50 per share.
| Cash & Cash Equivalents | 95.98M |
| Total Debt | 849,000 |
| Net Cash | 95.13M |
| Net Cash Per Share | 4.50 |
| Equity (Book Value) | 109.34M |
| Book Value Per Share | 5.17 |
| Working Capital | 65.15M |
Cash Flow
| Operating Cash Flow | 50.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.56%, with operating and profit margins of 14.17% and 10.58%.
| Gross Margin | 51.56% |
| Operating Margin | 14.17% |
| Pretax Margin | 14.48% |
| Profit Margin | 10.58% |
| EBITDA Margin | 15.98% |
| EBIT Margin | 14.17% |
| FCF Margin | n/a |
Dividends & Yields
FRA:CTNK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 30.66% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 26, 2013. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jul 26, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |