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Market Closed -
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5-day change | 1st Jan Change | ||
| 3.030 EUR | +1.00% |
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+2.36% | -0.98% |
| 03-04 | Ctac N.V. announces Annual dividend, payable on April 27, 2026 | CI |
| 02-27 | Ctac N.V. Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
Projected Income Statement: Ctac N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 106.4 | 117.7 | 127.2 | 124.3 | 125.7 | 132.4 | 137.8 | 136.2 |
| Change | - | 10.59% | 8.12% | -2.28% | 1.11% | 5.36% | 4% | -1.11% |
| EBITDA 1 | 12 | 12.29 | 10.18 | 10.73 | 10.34 | 11.95 | 12.19 | 11.58 |
| Change | - | 2.44% | -17.21% | 5.45% | -3.62% | 15.49% | 2.06% | -4.98% |
| EBIT 1 | 6.462 | 6.901 | 4.073 | 5.557 | 4.96 | 6.289 | 6.359 | 5.863 |
| Change | - | 6.79% | -40.98% | 36.44% | -10.74% | 26.79% | 1.11% | -7.8% |
| Interest Paid 1 | -0.465 | -0.502 | -0.473 | -0.39 | - | -0.4 | -0.4 | - |
| Earnings before Tax (EBT) 1 | - | - | 3.6 | - | 4.602 | 5.334 | 5.447 | 5.263 |
| Change | - | - | - | - | - | 15.91% | 2.11% | -3.37% |
| Net income 1 | 4.5 | 5.043 | 1.134 | 3.91 | 3.599 | 4.579 | 4.571 | 3.905 |
| Change | - | 12.07% | -77.51% | 244.8% | -7.95% | 27.23% | -0.18% | -14.56% |
| Announcement Date | 2/25/22 | 2/17/23 | 2/27/24 | 3/28/25 | 2/28/26 | - | - | - |
Forecast Balance Sheet: Ctac N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -7.48 | -5.41 | -6.96 | -9.58 | - | -13.4 | -16.8 | -20.8 |
| Change | - | 27.67% | -28.65% | -37.64% | - | - | -25.37% | -23.81% |
| Announcement Date | 2/25/22 | 2/17/23 | 2/27/24 | 3/28/25 | 2/28/26 | - | - | - |
Cash Flow Forecast: Ctac N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 0.838 | 1.746 | 1.259 | 1.812 | 2.4 | 2.6 |
| Change | - | 108.35% | -27.89% | 43.92% | - | 8.33% |
| Free Cash Flow (FCF) 1 | 8.704 | 4.396 | 9.421 | 8.471 | 8.7 | 9.1 |
| Change | - | -49.49% | 114.31% | -10.08% | - | 4.6% |
| Announcement Date | 2/25/22 | 2/17/23 | 2/27/24 | 3/28/25 | - | - |
Forecast Financial Ratios: Ctac N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.28% | 10.45% | 8% | 8.63% | 8.23% | 9.02% | 8.85% | 8.5% |
| EBIT Margin (%) | 6.07% | 5.86% | 3.2% | 4.47% | 3.95% | 4.75% | 4.62% | 4.3% |
| EBT Margin (%) | - | - | 2.83% | - | 3.66% | 4.03% | 3.95% | 3.86% |
| Net margin (%) | 4.23% | 4.29% | 0.89% | 3.14% | 2.86% | 3.46% | 3.32% | 2.87% |
| FCF margin (%) | 8.18% | 3.74% | 7.4% | 6.81% | - | 6.57% | 6.61% | - |
| FCF / Net Income (%) | 193.42% | 87.17% | 830.78% | 216.65% | - | 190% | 199.09% | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 18.36% | 16.94% | 15.1% | 13.17% | - | 13.12% | 12.15% | 9.99% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.79% | 1.48% | 0.99% | 1.46% | - | 1.81% | 1.89% | - |
| CAPEX / EBITDA (%) | 6.98% | 14.2% | 12.37% | 16.88% | - | 20.09% | 21.33% | - |
| CAPEX / FCF (%) | 9.63% | 39.72% | 13.36% | 21.39% | - | 27.59% | 28.57% | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 0.7594 | - | - | 0.4746 | 0.4845 | 0.4792 |
| Change | - | - | - | - | - | - | 2.08% | -1.1% |
| Dividend per Share 1 | 0.11 | 0.12 | 0.11 | 0.11 | - | 0.1278 | 0.1309 | 0.1143 |
| Change | - | 9.09% | -8.33% | 0% | - | - | 2.49% | -12.74% |
| Book Value Per Share 1 | 1.91 | 2.136 | 2.015 | 2.181 | - | 2.57 | 2.767 | 2.845 |
| Change | - | 11.84% | -5.67% | 8.25% | - | - | 7.66% | 2.83% |
| EPS 1 | 0.32 | 0.3652 | 0.08 | 0.28 | 0.25 | 0.3249 | 0.3228 | 0.276 |
| Change | - | 14.13% | -78.09% | 250% | -10.71% | 29.94% | -0.63% | -14.5% |
| Nbr of stocks (in thousands) | 13,637 | 13,932 | 14,149 | 14,149 | 14,149 | 14,149 | 14,149 | 14,149 |
| Announcement Date | 2/25/22 | 2/17/23 | 2/27/24 | 3/28/25 | 2/28/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 9.33x | 9.39x |
| PBR | 1.18x | 1.1x |
| EV / Sales | 0.22x | 0.19x |
| Yield | 4.22% | 4.32% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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