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Ctac NV (NL:CTAC)
:CTAC
Total Valuation
Ctac NV has a market cap or net worth of €47.26M. The enterprise value is €58.79M.
Market Cap€47.26M
Enterprise Value€58.79M
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 0.13 and return on invested capital (ROIC) is 9.64%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.64%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee365.68K
Profits Per Employee16.34K
Employee Count340
Asset Turnover1.73
Inventory Turnover1.09K
Valuation Ratios
The current PE Ratio of Ctac NV is 11.4. Ctac NV’s PEG ratio is 0.03.
PE Ratio11.4
PS Ratio0.34
PB Ratio1.37
Price to Fair Value1.37
Price to FCF6.03
Price to Operating Cash Flow4.58
PEG Ratio0.03
Income Statement
In the last 12 months, Ctac NV had revenue of 124.33M and earned 3.91M in profits. Earnings per share was 0.28.
Revenue124.33M
Gross Profit30.30M
Operating Income5.56M
Pretax Income5.17M
Net Income3.91M
EBITDA10.73M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 2.35M and capital expenditures -2.17M, giving a free cash flow of 176.00K billion.
Operating Cash Flow2.35M
Free Cash Flow176.00K
Free Cash Flow per Share0.01
Dividends & Yields
Ctac NV pays an annual dividend of €0.11, resulting in a dividend yield of 3.29%
Dividend Per Share€0.11
Dividend Yield3.29%
Payout Ratio37.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change16.82%
50-Day Moving Average3.31
200-Day Moving Average3.23
Relative Strength Index (RSI)56.83
Average Volume (3m)12.25K
Important Dates
Ctac NV upcoming earnings date is Feb 27, 2026, TBA (Confirmed).
Last Earnings DateJul 25, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend DateApr 17, 2025
Financial Position
Ctac NV as a current ratio of 1.01, with Debt / Equity ratio of 28.44%
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap0.06
Net Debt to EBITDA-0.04
Interest Coverage Ratio14.25
Taxes
In the past 12 months, Ctac NV has paid 1.26M in taxes.
Income Tax1.26M
Effective Tax Rate0.24
Enterprise Valuation
Ctac NV EV to EBITDA ratio is 3.89, with an EV/FCF ratio of 5.97.
EV to Sales0.34
EV to EBITDA3.89
EV to Free Cash Flow5.97
EV to Operating Cash Flow4.06
Balance Sheet
Ctac NV has €2.37M in cash and marketable securities with €13.75M in debt, giving a net cash position of -€11.39M billion.
Cash & Marketable Securities€2.37M
Total Debt€13.75M
Net Cash-€11.39M
Net Cash Per Share-€0.80
Tangible Book Value Per Share€0.29
Margins
Gross margin is 13.90%, with operating margin of 4.47%, and net profit margin of 3.14%.
Gross Margin13.90%
Operating Margin4.47%
Pretax Margin4.16%
Net Profit Margin3.14%
EBITDA Margin8.63%
EBIT Margin4.47%
Analyst Forecast
The average price target for Ctac NV is €3.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3.50
Price Target Upside4.79% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.81%
EPS Growth Forecast351.71%