Germany · Delayed Price · Currency is EUR FRA:CTNK Statistics
Total Valuation
FRA:CTNK has a market cap or net worth of EUR 202.10 million. The enterprise value is 31.70 million.
| Market Cap | 202.10M |
| Enterprise Value | 31.70M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| 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) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.14% |
| Float | 2.12M |
Valuation Ratios
The trailing PE ratio is 10.53.
| PE Ratio | 10.53 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 2.68 |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.05, with an EV/FCF ratio of 0.42.
| EV / Earnings | 1.65 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.05 |
| EV / EBIT | 1.21 |
| EV / FCF | 0.42 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.41 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 26.39 |
Financial Efficiency
Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 13.71%.
| Return on Equity (ROE) | 16.19% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 13.71% |
| Return on Capital Employed (ROCE) | 17.57% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 286,000 |
| Profits Per Employee | 25,904 |
| Employee Count | 741 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.58 |
Taxes
In the past 12 months, FRA:CTNK has paid 8.61 million in taxes.
| Income Tax | 8.61M |
| Effective Tax Rate | 30.96% |
Stock Price Statistics
The stock price has increased by +78.70% in the last 52 weeks. The beta is 0.42, so FRA:CTNK's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +78.70% |
| 50-Day Moving Average | 10.10 |
| 200-Day Moving Average | 9.27 |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 1,246 |
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 211.93 million and earned 19.20 million in profits. Earnings per share was 0.91.
| Revenue | 211.93M |
| Gross Profit | 104.59M |
| Operating Income | 26.10M |
| Pretax Income | 27.80M |
| Net Income | 19.20M |
| EBITDA | 29.86M |
| EBIT | 26.10M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 170.80 million in cash and 388,000 in debt, with a net cash position of 170.41 million or 8.05 per share.
| Cash & Cash Equivalents | 170.80M |
| Total Debt | 388,000 |
| Net Cash | 170.41M |
| Net Cash Per Share | 8.05 |
| Equity (Book Value) | 127.73M |
| Book Value Per Share | 6.03 |
| Working Capital | 104.43M |
Cash Flow
In the last 12 months, operating cash flow was 79.04 million and capital expenditures -3.56 million, giving a free cash flow of 75.48 million.
| Operating Cash Flow | 79.04M |
| Capital Expenditures | -3.56M |
| Depreciation & Amortization | 3.76M |
| Net Borrowing | -492,000 |
| Free Cash Flow | 75.48M |
| FCF Per Share | 3.57 |
Margins
Gross margin is 49.35%, with operating and profit margins of 12.31% and 9.06%.
| Gross Margin | 49.35% |
| Operating Margin | 12.31% |
| Pretax Margin | 13.12% |
| Profit Margin | 9.06% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 12.31% |
| FCF Margin | 35.61% |
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 | 9.50% |
| FCF Yield | 37.35% |
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 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |