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Ctac NV
(CTAC)
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Rating:54Neutral
Price Target:
€3.00
▼(-1.96% Downside)
Action:Reiterated
Date:08/04/26
The score is primarily weighed down by weakening profitability and a major drop in operating/free cash flow, despite strong revenue growth and a manageable leverage position. Technical indicators also point to subdued momentum. Valuation is moderately supportive due to a mid-range P/E and a ~3.78% dividend yield.
Positive Factors
Revenue Growth
Sustained 39% top-line growth in 2025 indicates successful sales execution and meaningful demand for Ctac's services. Over 2-6 months this scale supports higher recurring contract wins, deeper client relationships, and greater cross-sell opportunities into ERP, cloud and analytics, strengthening long-term revenue durability.
Negative Factors
Cash Generation Decline
A sharp fall in operating cash flow and a slight negative free cash flow signal weakened cash conversion and working-capital strain. This reduces the firm's ability to self-fund growth, pay dividends, or absorb project overruns, increasing reliance on external financing or stricter working-capital management over coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained 39% top-line growth in 2025 indicates successful sales execution and meaningful demand for Ctac's services. Over 2-6 months this scale supports higher recurring contract wins, deeper client relationships, and greater cross-sell opportunities into ERP, cloud and analytics, strengthening long-term revenue durability.
Read all positive factors
Ctac NV (CTAC) vs. iShares MSCI Netherlands ETF (EWN)
Market Cap
€41.17M
Dividend Yield3.78%
Average Volume (3M)12.25K
Price to Earnings (P/E)19.3
Beta (1Y)0.30
Revenue Growth-3.26%
EPS Growth-46.48%
CountryNL
Employees329
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.15
Shares Outstanding14,149,023
10 Day Avg. Volume7,543
30 Day Avg. Volume12,251
Financial Highlights & Ratios
PEG Ratio-1.14
Price to Book (P/B)1.32
Price to Sales (P/S)0.34
P/FCF Ratio-205.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.33
Revenue Forecast (FY)€132.45M
Ctac NV Business Overview & Revenue Model
Company Description
Ctac N.V. delivers comprehensive business and cloud integration services, primarily catering to clients in the Netherlands and Belgium. Their extensive service portfolio encompasses cloud computing, strategic program and change management, agile m...
How the Company Makes Money
Ctac makes money primarily by selling professional services and recurring operational services tied to enterprise IT environments. Key revenue streams typically include: (1) Consulting and project delivery: fees for advisory, design, implementatio...
Ctac NV Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
72
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 121.14M | 125.71M | 124.33M | 127.23M | 117.67M | 106.42M |
| Gross Profit | 11.36M | 12.95M | 30.30M | 17.44M | 31.70M | 29.48M |
| EBITDA | 8.70M | 10.34M | 10.73M | 9.29M | 12.27M | 12.04M |
| Net Income | 2.20M | 3.60M | 3.91M | 951.00K | 4.73M | 4.46M |
Balance Sheet | ||||||
| Total Assets | 64.23M | 69.76M | 71.96M | 71.31M | 75.58M | 74.01M |
| Cash, Cash Equivalents and Short-Term Investments | 710.00K | 4.59M | 9.18M | 8.31M | 7.44M | 10.40M |
| Total Debt | 7.37M | 8.01M | 8.78M | 10.56M | 12.16M | 13.84M |
| Total Liabilities | 32.87M | 36.85M | 41.09M | 42.79M | 44.65M | 46.85M |
| Stockholders Equity | 31.36M | 32.91M | 30.86M | 28.51M | 29.76M | 26.05M |
Cash Flow | ||||||
| Free Cash Flow | 8.52M | -211.00K | 7.00M | 8.86M | 5.33M | 8.70M |
| Operating Cash Flow | 9.11M | 629.00K | 10.28M | 10.69M | 6.14M | 9.54M |
| Investing Cash Flow | -620.00K | -1.32M | -3.27M | -1.82M | -2.68M | -4.33M |
| Financing Cash Flow | -4.37M | -4.30M | -5.74M | -8.00M | -6.42M | -5.36M |
Ctac NV Technical Analysis
Negative
3.06
Price Trends
2.98
Negative
2.92
Negative
2.96
Negative
Market Momentum
-0.02
Positive
45.84
Neutral
10.26
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:CTAC, the sentiment is Negative. The current price of 3.06 is above the 20-day moving average (MA) of 2.95, above the 50-day MA of 2.98, and above the 200-day MA of 2.96, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 45.84 is Neutral, neither overbought nor oversold. The STOCH value of 10.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NL:CTAC.
Ctac NV Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | €623.35M | 22.40 | 33.48% | 3.74% | 13.16% | 33.11% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €41.17M | 19.35 | 6.83% | 3.49% | -3.26% | -46.48% | |
52 Neutral | €233.17M | -33.43 | -13.96% | ― | -5.42% | 83.35% | |
44 Neutral | €127.16M | -10.00 | ― | ― | 0.08% | -2.81% |
* General Sector Average
NL:CTAC
Ctac NV
2.91
-0.27
-8.63%
NL:NEDAP
Nedap N.V
95.40
11.52
13.73%
NL:CMCOM
CM.com N.V.
7.06
2.17
44.38%
NL:MTRK
MotorK PLC
2.49
-1.60
-39.12%
NL:AMUND
Almunda Professionals N.V.
1.12
0.13
13.25%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.