Financials Ctac N.V.

Equities

CTAC

NL0000345577

IT Services & Consulting

Market Closed - Euronext Amsterdam 16:09:27 05/07/2024 BST 5-day change 1st Jan Change
3.08 EUR 0.00% Intraday chart for Ctac N.V. -3.75% -6.67%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 27.03 38.77 57.96 46.67 46.69 43.58 - -
Enterprise Value (EV) 1 27.03 38.77 50.48 41.26 39.73 32.88 27.68 20.88
P/E ratio 20.9 x - 13.3 x 9.17 x 41.3 x 7.16 x 6.16 x 4.89 x
Yield - - 2.59% 3.58% 3.33% 5.52% 6.49% 8.12%
Capitalization / Revenue 0.33 x 0.44 x 0.54 x 0.4 x 0.37 x 0.32 x 0.3 x 0.28 x
EV / Revenue 0.33 x 0.44 x 0.47 x 0.35 x 0.31 x 0.24 x 0.19 x 0.13 x
EV / EBITDA - - 4.21 x 3.36 x 3.9 x 2.35 x 1.73 x 1.09 x
EV / FCF - - 5.8 x 9.39 x 4.22 x 3.46 x 2.45 x 1.54 x
FCF Yield - - 17.2% 10.7% 23.7% 28.9% 40.8% 65.1%
Price to Book - - 2.23 x 1.57 x 1.64 x 1.31 x 1.15 x 0.99 x
Nbr of stocks (in thousands) 13,555 13,555 13,637 13,932 14,149 14,149 - -
Reference price 2 1.994 2.860 4.250 3.350 3.300 3.080 3.080 3.080
Announcement Date 06/03/20 05/03/21 25/02/22 17/02/23 27/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 81.78 87.3 106.4 117.7 127.2 137 147 158
EBITDA 1 - - 12 12.29 10.18 14 16 19.1
EBIT 1 - - 6.462 6.901 4.073 8.2 9.4 11.7
Operating Margin - - 6.07% 5.86% 3.2% 5.99% 6.39% 7.41%
Earnings before Tax (EBT) - - - - 3.6 - - -
Net income 1 - 3 4.5 5.043 1.134 6.1 7 8.8
Net margin - 3.44% 4.23% 4.29% 0.89% 4.45% 4.76% 5.57%
EPS 2 0.0954 - 0.3200 0.3652 0.0800 0.4300 0.5000 0.6300
Free Cash Flow 1 - - 8.704 4.396 9.421 9.5 11.3 13.6
FCF margin - - 8.18% 3.74% 7.4% 6.93% 7.69% 8.61%
FCF Conversion (EBITDA) - - 72.53% 35.76% 92.57% 67.86% 70.62% 71.2%
FCF Conversion (Net income) - - 193.42% 87.17% 830.78% 155.74% 161.43% 154.55%
Dividend per Share 2 - - 0.1100 0.1200 0.1100 0.1700 0.2000 0.2500
Announcement Date 06/03/20 05/03/21 25/02/22 17/02/23 27/02/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - 7.48 5.41 6.96 10.7 15.9 22.7
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - 8.7 4.4 9.42 9.5 11.3 13.6
ROE (net income / shareholders' equity) - - 18.4% 16.9% 15.1% 19.8% 19.9% 21.7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - 1.910 2.140 2.020 2.350 2.670 3.100
Cash Flow per Share - - - - 0.7600 - - -
Capex 1 - - 0.84 1.75 1.26 2.4 2.6 2.8
Capex / Sales - - 0.79% 1.48% 0.99% 1.75% 1.77% 1.77%
Announcement Date 06/03/20 05/03/21 25/02/22 17/02/23 27/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.08 EUR
Average target price
5.1 EUR
Spread / Average Target
+65.58%
Consensus

Annual profits - Rate of surprise