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 41.88 - -
Change - -19.48% 0.04% -9.7% 2.68% -3.27% - -
Enterprise Value (EV) 1 50.48 41.26 39.73 32.59 38.71 28.52 25.08 21.12
Change - -18.27% -3.7% -17.98% 18.78% -26.32% -12.05% -15.79%
P/E 13.3x 9.17x 41.3x 10.6x 12.2x 9.11x 9.17x 10.7x
PBR 2.23x 1.57x 1.64x 1.37x 1.32x 1.15x 1.07x 1.04x
PEG - 0.6x -0.5x 0x -1.1x 0.3x -14.6x -0.7x
Capitalization / Revenue 0.54x 0.4x 0.37x 0.34x 0.34x 0.32x 0.3x 0.31x
EV / Revenue 0.47x 0.35x 0.31x 0.26x 0.31x 0.22x 0.18x 0.16x
EV / EBITDA 4.21x 3.36x 3.9x 3.04x 3.74x 2.39x 2.06x 1.82x
EV / EBIT 7.81x 5.98x 9.75x 5.86x 7.8x 4.54x 3.94x 3.6x
EV / FCF 5.8x 9.39x 4.22x 3.85x -42.9x 3.28x 2.76x -
FCF Yield 17.2% 10.7% 23.7% 26% -2.33% 30.5% 36.3% -
Dividend per Share 2 0.11 0.12 0.11 0.11 0.11 0.1278 0.1309 0.1143
Rate of return 2.59% 3.58% 3.33% 3.69% 3.59% 4.32% 4.42% 3.86%
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% 44% 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 -4.588 -13.36 -16.8 -20.76
Reference price 2 4.250 3.350 3.300 2.980 3.060 2.960 2.960 2.960
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.($)
9.11x0.22x2.39x4.32% 47.68M
21.16x3.48x12.12x3.16% 202B
-93.89x14.84x85.94x-.--% 92.91B
10.88x1.2x6.29x4.42% 89.95B
14.62x2.66x10.06x5.62% 84.7B
20.17x5.27x12.97x2.84% 59.85B
13.61x1.98x8.38x5.73% 43.77B
17.31x2.21x10.6x5.02% 35.71B
18.74x1.51x9.48x1.58% 34.75B
19.59x1.45x9.18x1.01% 34.43B
Average 5.13x 3.48x 16.74x 3.37% 67.79B
Weighted average by Cap. 2.23x 4.42x 20.67x 3.25%

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