Germany · Delayed Price · Currency is EUR FRA:CTNK Statistics
Total Valuation
FRA:CTNK has a market cap or net worth of EUR 196.81 million. The enterprise value is 27.43 million.
| Market Cap | 196.81M |
| Enterprise Value | 27.43M |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FRA:CTNK has 21.16 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 21.16M |
| Shares Outstanding | 21.16M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.25% |
| Float | 21.16M |
Valuation Ratios
The trailing PE ratio is 16.73.
| PE Ratio | 16.73 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 16.78 |
| P/OCF Ratio | 12.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.20, with an EV/FCF ratio of 2.10.
| EV / Earnings | 2.10 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.20 |
| EV / EBIT | 1.54 |
| EV / FCF | 2.10 |
Financial Position
The company has a current ratio of 1.42
| Current Ratio | 1.42 |
| Quick Ratio | 0.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 16.07 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 7.91%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 7.91% |
| Return on Capital Employed (ROCE) | 10.46% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 248,291 |
| Profits Per Employee | 15,615 |
| Employee Count | 741 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, FRA:CTNK has paid 6.15 million in taxes.
| Income Tax | 6.15M |
| Effective Tax Rate | 34.71% |
Stock Price Statistics
The stock price has increased by +86.74% 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 | +86.74% |
| 50-Day Moving Average | 9.20 |
| 200-Day Moving Average | 10.18 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 224 |
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 183.98 million and earned 11.57 million in profits. Earnings per share was 0.55.
| Revenue | 183.98M |
| Gross Profit | 92.15M |
| Operating Income | 15.75M |
| Pretax Income | 17.73M |
| Net Income | 11.57M |
| EBITDA | 19.76M |
| EBIT | 15.75M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 169.40 million in cash and no debt, with a net cash position of 169.40 million or 8.00 per share.
| Cash & Cash Equivalents | 169.40M |
| Total Debt | n/a |
| Net Cash | 169.40M |
| Net Cash Per Share | 8.00 |
| Equity (Book Value) | 130.30M |
| Book Value Per Share | 6.16 |
| Working Capital | 101.58M |
Cash Flow
In the last 12 months, operating cash flow was 15.10 million and capital expenditures -3.56 million, giving a free cash flow of 11.54 million.
| Operating Cash Flow | 15.10M |
| Capital Expenditures | -3.56M |
| Depreciation & Amortization | 4.01M |
| Net Borrowing | -492,000 |
| Free Cash Flow | 11.54M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 50.08%, with operating and profit margins of 8.56% and 6.29%.
| Gross Margin | 50.08% |
| Operating Margin | 8.56% |
| Pretax Margin | 9.64% |
| Profit Margin | 6.29% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 8.56% |
| FCF Margin | 6.27% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 5.98% |
| FCF Yield | 5.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |