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Ctac NV (NL:CTAC)
:CTAC
Total Valuation
Ctac NV has a market cap or net worth of €41.03M. The enterprise value is €49.80M.
Market Cap€41.03M
Enterprise Value€49.80M
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 Employee369.73K
Profits Per Employee10.59K
Employee Count340
Asset Turnover1.80
Inventory Turnover1.31K
Valuation Ratios
The current PE Ratio of Ctac NV is 12.0. Ctac NV’s PEG ratio is -1.12.
PE Ratio12.0
PS Ratio0.34
PB Ratio1.32
Price to Fair Value1.32
Price to FCF-205.19
Price to Operating Cash Flow61.33
PEG Ratio-1.12
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 669.00K and capital expenditures -840.00K, giving a free cash flow of -171.00K billion.
Operating Cash Flow669.00K
Free Cash Flow-171.00K
Free Cash Flow per Share-0.01
Dividends & Yields
Ctac NV pays an annual dividend of €0.11, resulting in a dividend yield of 3.49%
Dividend Per Share€0.11
Dividend Yield3.49%
Payout Ratio37.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change-14.76%
50-Day Moving Average3.00
200-Day Moving Average3.22
Relative Strength Index (RSI)44.11
Average Volume (3m)12.25K
Important Dates
Ctac NV upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Ctac NV as a current ratio of 1.10, with Debt / Equity ratio of 40.59%
Current Ratio1.10
Quick Ratio1.10
Debt to Market Cap0.19
Net Debt to EBITDA0.85
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 5.03, with an EV/FCF ratio of -246.76.
EV to Sales0.41
EV to EBITDA5.03
EV to Free Cash Flow-246.76
EV to Operating Cash Flow82.78
Balance Sheet
Ctac NV has €4.59M in cash and marketable securities with €13.36M in debt, giving a net cash position of -€8.77M billion.
Cash & Marketable Securities€4.59M
Total Debt€13.36M
Net Cash-€8.77M
Net Cash Per Share-€0.62
Tangible Book Value Per Share€0.50
Margins
Gross margin is 12.41%, with operating margin of 3.95%, and net profit margin of 2.86%.
Gross Margin12.41%
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 €3.30, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€3.30
Price Target Upside7.84% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast0.81%
EPS Growth Forecast351.71%