Total Valuation
Ctac NV has a market cap or net worth of €41.17M. The enterprise value is €48.68.
Market Cap€41.17M
Enterprise Value€48.68
Share Statistics
Ctac NV has 14,149,023 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,149,023
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ctac NV’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.25%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.25%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee293.03K
Profits Per Employee8.39K
Employee Count429
Asset Turnover1.80
Inventory Turnover1.31K
Valuation Ratios
The current PE Ratio of Ctac NV is 19.3. Ctac NV’s PEG ratio is -1.14.
PE Ratio19.3
PS Ratio0.34
PB Ratio1.32
Price to Fair Value1.32
Price to FCF-205.19
Price to Operating Cash Flow4.52
PEG Ratio-1.14
Income Statement
In the last 12 months, Ctac NV had revenue of 125.71M and earned 3.60M in profits. Earnings per share was 0.25.
Revenue125.71M
Gross Profit12.95M
Operating Income4.96M
Pretax Income4.60M
Net Income3.60M
EBITDA10.34M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 9.11M and capital expenditures -585.00K, giving a free cash flow of 8.52M billion.
Operating Cash Flow9.11M
Free Cash Flow8.52M
Free Cash Flow per Share0.60
Dividends & Yields
Ctac NV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.21
52-Week Price Change-8.79%
50-Day Moving Average2.99
200-Day Moving Average3.11
Relative Strength Index (RSI)55.37
Average Volume (3m)5.00
Important Dates
Ctac NV upcoming earnings date is Feb 26, 2027, TBA (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―
Financial Position
Ctac NV as a current ratio of 1.10, with Debt / Equity ratio of 23.51%
Current Ratio1.10
Quick Ratio1.10
Debt to Market Cap0.00
Net Debt to EBITDA0.33
Interest Coverage Ratio13.85
Taxes
In the past 12 months, Ctac NV has paid 1.00M in taxes.
Income Tax1.00M
Effective Tax Rate0.22
Enterprise Valuation
Ctac NV EV to EBITDA ratio is 4.52, with an EV/FCF ratio of -221.43.
EV to Sales0.37
EV to EBITDA4.52
EV to Free Cash Flow-221.43
EV to Operating Cash Flow74.28
Balance Sheet
Ctac NV has €710.00K in cash and marketable securities with €7.37M in debt, giving a net cash position of -€6.66M billion.
Cash & Marketable Securities€710.00K
Total Debt€7.37M
Net Cash-€6.66M
Net Cash Per Share-€0.47
Tangible Book Value Per Share€0.50
Margins
Gross margin is 9.38%, with operating margin of 3.95%, and net profit margin of 2.86%.
Gross Margin9.38%
Operating Margin3.95%
Pretax Margin3.66%
Net Profit Margin2.86%
EBITDA Margin8.23%
EBIT Margin3.95%
Analyst Forecast
The average price target for Ctac NV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.26%
EPS Growth Forecast-46.48%