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Ctac NV (NL:CTAC)
:CTAC
Total Valuation
Ctac NV has a market cap or net worth of €47.40M. The enterprise value is €31.87M.
Market Cap€47.40M
Enterprise Value€31.87M
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 10.24%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.24%
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 10.78. Ctac NV’s PEG ratio is -0.76.
PE Ratio10.78
PS Ratio0.00
PB Ratio1.38
Price to Fair Value1.37
Price to FCF3.91
Price to Operating Cash Flow3.32
PEG Ratio-0.76
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 10.28M and capital expenditures -1.81M, giving a free cash flow of 8.47M billion.
Operating Cash Flow10.28M
Free Cash Flow8.47M
Free Cash Flow per Share0.60
Dividends & Yields
Ctac NV pays an annual dividend of €0.11, resulting in a dividend yield of 3.28%
Dividend Per Share€0.11
Dividend Yield3.28%
Payout Ratio39.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change11.19%
50-Day Moving Average3.36
200-Day Moving Average3.00
Relative Strength Index (RSI)46.05
Average Volume (3m)3.49K
Important Dates
Ctac NV upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateApr 17, 2025
Financial Position
Ctac NV as a current ratio of 1.01, with Debt / Equity ratio of 35.32%
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap0.00
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 €9.58M in cash and marketable securities with €8.78M in debt, giving a net cash position of -€798.00K billion.
Cash & Marketable Securities€9.58M
Total Debt€8.78M
Net Cash-€798.00K
Net Cash Per Share-€0.06
Tangible Book Value Per Share€0.29
Margins
Gross margin is 30.33%, with operating margin of 4.47%, and net profit margin of 3.14%.
Gross Margin30.33%
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 Upside5.11% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.28%
EPS Growth Forecast305.73%