FRA:CTNK Statistics
Total Valuation
FRA:CTNK has a market cap or net worth of EUR 118.51 million. The enterprise value is 22.84 million.
Market Cap | 118.51M |
Enterprise Value | 22.84M |
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 4.57.
PE Ratio | 4.57 |
Forward PE | n/a |
PS Ratio | 0.50 |
PB Ratio | 1.08 |
P/TBV Ratio | 1.10 |
P/FCF Ratio | 2.56 |
P/OCF Ratio | 2.35 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.57, with an EV/FCF ratio of 0.49.
EV / Earnings | 0.88 |
EV / Sales | 0.10 |
EV / EBITDA | 0.57 |
EV / EBIT | 0.67 |
EV / FCF | 0.49 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.98% 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 | +26.98% |
50-Day Moving Average | 4.53 |
200-Day Moving Average | 3.84 |
Relative Strength Index (RSI) | 55.68 |
Average Volume (20 Days) | 2,025 |
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 |
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 |
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 |
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 | 21.90% |
FCF Yield | 39.13% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.3 |
Piotroski F-Score | n/a |