Financials Ctac N.V.

Equities

Market Closed - Euronext Amsterdam Other stock markets 11:35:26 2024-04-26 am EDT			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

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	-	-	-

¹EUR in Million²EUR

Estimates

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	-	-	-

¹EUR in Million²EUR

Estimates

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	-	-	-

¹EUR in Million²EUR

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

3.3 EUR

Average target price

5.175 EUR

Spread / Average Target

+56.82%

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