FRA:CTNK Statistics

Total Valuation

FRA:CTNK has a market cap or net worth of EUR 114.28 million. The enterprise value is 18.61 million.

Market Cap	114.28M
Enterprise Value	18.61M

Important Dates

The next estimated earnings date is Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

FRA:CTNK has 21.16 million shares outstanding.

Current Share Class	21.16M
Shares Outstanding	21.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.48%
Float	2.12M

Valuation Ratios

The trailing PE ratio is 4.40.

PE Ratio	4.40
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	2.46
P/OCF Ratio	2.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.47, with an EV/FCF ratio of 0.40.

EV / Earnings	0.72
EV / Sales	0.08
EV / EBITDA	0.47
EV / EBIT	0.54
EV / FCF	0.40

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.00.

Current Ratio	1.23
Quick Ratio	0.44
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	33.20

Financial Efficiency

Return on equity (ROE) is 26.97% and return on invested capital (ROIC) is 20.37%.

Return on Equity (ROE)	26.97%
Return on Assets (ROA)	6.00%
Return on Invested Capital (ROIC)	20.37%
Return on Capital Employed (ROCE)	30.81%
Revenue Per Employee	316,846
Profits Per Employee	34,377
Employee Count	755
Asset Turnover	0.67
Inventory Turnover	0.63

Taxes

In the past 12 months, FRA:CTNK has paid 9.55 million in taxes.

Income Tax	9.55M
Effective Tax Rate	26.88%

Stock Price Statistics

The stock price has increased by +30.23% in the last 52 weeks. The beta is 0.62, so FRA:CTNK's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+30.23%
50-Day Moving Average	5.10
200-Day Moving Average	3.95
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	4,498

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 239.22 million and earned 25.96 million in profits. Earnings per share was 1.23.

Revenue	239.22M
Gross Profit	120.40M
Operating Income	34.29M
Pretax Income	35.51M
Net Income	25.96M
EBITDA	39.48M
EBIT	34.29M
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 96.16 million in cash and 469,000 in debt, giving a net cash position of 95.69 million or 4.52 per share.

Cash & Cash Equivalents	96.16M
Total Debt	469,000
Net Cash	95.69M
Net Cash Per Share	4.52
Equity (Book Value)	109.34M
Book Value Per Share	5.17
Working Capital	65.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.48 million and capital expenditures -4.11 million, giving a free cash flow of 46.37 million.

Operating Cash Flow	50.48M
Capital Expenditures	-4.11M
Free Cash Flow	46.37M
FCF Per Share	2.19

Full Cash Flow Statement

Margins

Gross margin is 50.33%, with operating and profit margins of 14.33% and 10.85%.

Gross Margin	50.33%
Operating Margin	14.33%
Pretax Margin	14.84%
Profit Margin	10.85%
EBITDA Margin	16.50%
EBIT Margin	14.33%
FCF Margin	19.38%

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	22.71%
FCF Yield	40.58%

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 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

FRA:CTNK has an Altman Z-Score of 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	5