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 43.15 - -
Change - -19.48% 0.04% -9.7% 2.68% -0.33% - -
Enterprise Value (EV) 1 50.48 41.26 39.73 32.59 43.3 29.79 26.36 22.4
Change - -18.27% -3.7% -17.98% 32.86% -31.19% -11.53% -15.02%
P/E 13.3x 9.17x 41.3x 10.6x 12.2x 9.39x 9.45x 11x
PBR 2.23x 1.57x 1.64x 1.37x - 1.19x 1.1x 1.07x
PEG - 0.6x -0.5x 0x -1.1x 0.3x -15.05x -0.8x
Capitalization / Revenue 0.54x 0.4x 0.37x 0.34x 0.34x 0.33x 0.31x 0.32x
EV / Revenue 0.47x 0.35x 0.31x 0.26x 0.34x 0.22x 0.19x 0.16x
EV / EBITDA 4.21x 3.36x 3.9x 3.04x 4.19x 2.49x 2.16x 1.93x
EV / EBIT 7.81x 5.98x 9.75x 5.86x 8.73x 4.74x 4.15x 3.82x
EV / FCF 5.8x 9.39x 4.22x 3.85x - 3.42x 2.9x -
FCF Yield 17.2% 10.7% 23.7% 26% - 29.2% 34.5% -
Dividend per Share 2 0.11 0.12 0.11 0.11 - 0.1278 0.1309 0.1143
Rate of return 2.59% 3.58% 3.33% 3.69% - 4.19% 4.29% 3.75%
EPS 2 0.32 0.3652 0.08 0.28 0.25 0.3249 0.3228 0.276
Distribution rate 34.4% 32.9% 138% 39.3% - 39.3% 40.6% 41.4%
Net sales 1 106.4 117.7 127.2 124.3 125.7 132.4 137.8 136.2
EBITDA 1 12 12.29 10.18 10.73 10.34 11.95 12.19 11.58
EBIT 1 6.462 6.901 4.073 5.557 4.96 6.289 6.359 5.863
Net income 1 4.5 5.043 1.134 3.91 3.599 4.579 4.571 3.905
Net Debt 1 -7.479 -5.414 -6.962 -9.577 - -13.36 -16.8 -20.76
Reference price 2 4.250 3.350 3.300 2.980 3.060 3.050 3.050 3.050
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.39x0.22x2.49x4.19% 49.27M
29.04x4.64x16.2x2.25% 282B
-91.8x14.5x83.97x-.--% 90.84B
10.18x1.12x5.86x4.74% 83.81B
13.24x2.41x8.93x6.25% 78.05B
18.83x4.97x12.26x3.02% 56.31B
13.54x1.97x8.26x5.75% 44.22B
19.1x1.53x9.63x1.5% 35.79B
20.14x1.48x9.46x0.98% 35.52B
15.45x1.97x9.16x5.59% 32.17B
Average 5.71x 3.48x 16.62x 3.43% 73.83B
Weighted average by Cap. 7.15x 4.67x 20.87x 3%

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