Company Valuation: Ctac N.V.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 57.96 46.67 46.69 42.16 43.3 37.49 - -
Change - -19.48% 0.04% -9.7% 2.68% -13.4% - -
Enterprise Value (EV) 1 50.48 41.26 39.73 32.59 38.71 24.39 21.09 16.74
Change - -18.27% -3.7% -17.98% 18.78% -36.98% -13.53% -20.65%
P/E 13.3x 9.17x 41.3x 10.6x 12.2x 7.16x 7.36x 9.24x
PBR 2.23x 1.57x 1.64x 1.37x 1.32x 1.01x 0.93x 0.93x
PEG - 0.6x -0.5x 0x -1.1x 0.1x -2.72x -0.5x
Capitalization / Revenue 0.54x 0.4x 0.37x 0.34x 0.34x 0.28x 0.26x 0.27x
EV / Revenue 0.47x 0.35x 0.31x 0.26x 0.31x 0.18x 0.15x 0.12x
EV / EBITDA 4.21x 3.36x 3.9x 3.04x 3.74x 1.89x 1.61x 1.41x
EV / EBIT 7.81x 5.98x 9.75x 5.86x 7.8x 3.48x 3.01x 2.76x
EV / FCF 5.8x 9.39x 4.22x 3.85x -42.9x 2.8x 2.32x -
FCF Yield 17.2% 10.7% 23.7% 26% -2.33% 35.7% 43.1% -
Dividend per Share 2 0.11 0.12 0.11 0.11 0.11 0.15 0.15 0.1184
Rate of return 2.59% 3.58% 3.33% 3.69% 3.59% 5.66% 5.66% 4.47%
EPS 2 0.32 0.3652 0.08 0.28 0.25 0.37 0.36 0.2868
Distribution rate 34.4% 32.9% 138% 39.3% 44% 40.5% 41.7% 41.3%
Net sales 1 106.4 117.7 127.2 124.3 125.7 136 143 138.2
EBITDA 1 12 12.29 10.18 10.73 10.34 12.9 13.1 11.87
EBIT 1 6.462 6.901 4.073 5.557 4.96 7 7 6.067
Net income 1 4.5 5.043 1.134 3.91 3.599 5.2 5.1 4.058
Net Debt 1 -7.479 -5.414 -6.962 -9.577 -4.588 -13.1 -16.4 -20.76
Reference price 2 4.250 3.350 3.300 2.980 3.060 2.650 2.650 2.650
Nbr of stocks (in thousands) 13,637 13,932 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 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.11x0.18x1.87x5.7% 43.08M
23.09x3.73x13.03x2.9% 219B
-114.18x18.14x104.54x-.--% 113B
12.82x1.41x7.43x3.73% 106B
14.77x2.7x10.18x5.57% 86.1B
19.89x5.24x12.87x2.86% 60.07B
14.6x2.12x9.01x5.33% 47.13B
20.29x1.66x10.25x1.44% 39.14B
20.58x1.57x9.93x0.92% 38.64B
17.68x2.29x10.64x4.89% 36.66B
Average 3.66x 3.90x 18.97x 3.34% 74.56B
Weighted average by Cap. -1.43x 5.19x 25.05x 2.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield