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5-day change | 1st Jan Change | ||
3.3 EUR | -1.79% | -17.91% | 0.00% |
Feb. 27 | Ctac N.V. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Ctac N.V. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 27.03 | 38.77 | 57.96 | 46.67 | 46.69 | 46.69 | - | - |
Enterprise Value (EV) 1 | 27.03 | 38.77 | 50.48 | 41.26 | 39.73 | 35.99 | 30.39 | 23.99 |
P/E ratio | 20.9 x | - | 13.3 x | 9.17 x | 41.3 x | 7.67 x | 6.06 x | 5.24 x |
Yield | - | - | 2.59% | 3.58% | 3.33% | 5.15% | 6.21% | 7.58% |
Capitalization / Revenue | 0.33 x | 0.44 x | 0.54 x | 0.4 x | 0.37 x | 0.34 x | 0.32 x | 0.3 x |
EV / Revenue | 0.33 x | 0.44 x | 0.47 x | 0.35 x | 0.31 x | 0.26 x | 0.21 x | 0.15 x |
EV / EBITDA | - | - | 4.21 x | 3.36 x | 3.9 x | 2.57 x | 1.8 x | 1.26 x |
EV / FCF | - | - | 5.8 x | 9.39 x | 4.22 x | 3.79 x | 3.17 x | 1.76 x |
FCF Yield | - | - | 17.2% | 10.7% | 23.7% | 26.4% | 31.6% | 56.7% |
Price to Book | - | - | 2.23 x | 1.57 x | 1.64 x | 1.4 x | 1.13 x | 1.06 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 | 3.300 | 3.300 | 3.300 |
Announcement Date | 3/6/20 | 3/5/21 | 2/25/22 | 2/17/23 | 2/27/24 | - | - | - |
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 | 146.2 | 158 |
EBITDA 1 | - | - | 12 | 12.29 | 10.18 | 14 | 16.9 | 19.1 |
EBIT 1 | - | - | 6.462 | 6.901 | 4.073 | 8.2 | 10.6 | 11.7 |
Operating Margin | - | - | 6.07% | 5.86% | 3.2% | 5.99% | 7.25% | 7.41% |
Earnings before Tax (EBT) 1 | - | - | - | - | 3.6 | 10.1 | 11.3 | - |
Net income 1 | - | 3 | 4.5 | 5.043 | 1.134 | 6.1 | 7.75 | 8.8 |
Net margin | - | 3.44% | 4.23% | 4.29% | 0.89% | 4.45% | 5.3% | 5.57% |
EPS 2 | 0.0954 | - | 0.3200 | 0.3652 | 0.0800 | 0.4300 | 0.5450 | 0.6300 |
Free Cash Flow 1 | - | - | 8.704 | 4.396 | 9.421 | 9.5 | 9.6 | 13.6 |
FCF margin | - | - | 8.18% | 3.74% | 7.4% | 6.93% | 6.56% | 8.61% |
FCF Conversion (EBITDA) | - | - | 72.53% | 35.76% | 92.57% | 67.86% | 56.8% | 71.2% |
FCF Conversion (Net income) | - | - | 193.42% | 87.17% | 830.78% | 155.74% | 123.87% | 154.55% |
Dividend per Share 2 | - | - | 0.1100 | 0.1200 | 0.1100 | 0.1700 | 0.2050 | 0.2500 |
Announcement Date | 3/6/20 | 3/5/21 | 2/25/22 | 2/17/23 | 2/27/24 | - | - | - |
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 | 16.3 | 22.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | 8.7 | 4.4 | 9.42 | 9.5 | 9.6 | 13.6 |
ROE (net income / shareholders' equity) | - | - | 18.4% | 16.9% | 15.1% | 19.8% | 20% | 21.7% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | 1.910 | 2.140 | 2.020 | 2.350 | 2.920 | 3.100 |
Cash Flow per Share 2 | - | - | - | - | 0.7600 | 0.9200 | 1.000 | - |
Capex 1 | - | - | 0.84 | 1.75 | 1.26 | 2.4 | 1.65 | 2.8 |
Capex / Sales | - | - | 0.79% | 1.48% | 0.99% | 1.75% | 1.13% | 1.77% |
Announcement Date | 3/6/20 | 3/5/21 | 2/25/22 | 2/17/23 | 2/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 49.85M | |
-12.23% | 194B | |
+0.74% | 166B | |
+2.19% | 153B | |
+4.34% | 99.85B | |
+7.04% | 77.56B | |
+19.09% | 73.55B | |
-7.30% | 71B | |
-20.54% | 52.81B | |
+0.53% | 47.86B |
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