Company Valuation: Ctac N.V.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 57.96 46.67 46.69 42.16 43.3 35.8 -
Change - -19.48% 0.04% -9.7% 2.68% -17.32% -
Enterprise Value (EV) 1 50.48 41.26 39.73 32.59 38.71 22.7 19.4
Change - -18.27% -3.7% -17.98% 18.78% -41.36% -14.54%
P/E 13.3x 9.17x 41.3x 10.6x 12.2x 6.84x 7.03x
PBR 2.23x 1.57x 1.64x 1.37x 1.32x 0.96x 0.89x
PEG - 0.6x -0.5x 0x -1.1x 0.1x -2.6x
Capitalization / Revenue 0.54x 0.4x 0.37x 0.34x 0.34x 0.26x 0.25x
EV / Revenue 0.47x 0.35x 0.31x 0.26x 0.31x 0.17x 0.14x
EV / EBITDA 4.21x 3.36x 3.9x 3.04x 3.74x 1.76x 1.48x
EV / EBIT 7.81x 5.98x 9.75x 5.86x 7.8x 3.24x 2.77x
EV / FCF 5.8x 9.39x 4.22x 3.85x -42.9x 2.61x 2.13x
FCF Yield 17.2% 10.7% 23.7% 26% -2.33% 38.3% 46.9%
Dividend per Share 2 0.11 0.12 0.11 0.11 0.11 0.15 0.15
Rate of return 2.59% 3.58% 3.33% 3.69% 3.59% 5.93% 5.93%
EPS 2 0.32 0.3652 0.08 0.28 0.25 0.37 0.36
Distribution rate 34.4% 32.9% 138% 39.3% 44% 40.5% 41.7%
Net sales 1 106.4 117.7 127.2 124.3 125.7 136 143
EBITDA 1 12 12.29 10.18 10.73 10.34 12.9 13.1
EBIT 1 6.462 6.901 4.073 5.557 4.96 7 7
Net income 1 4.5 5.043 1.134 3.91 3.599 5.2 5.1
Net Debt 1 -7.479 -5.414 -6.962 -9.577 -4.588 -13.1 -16.4
Reference price 2 4.250 3.350 3.300 2.980 3.060 2.530 2.530
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.($)
6.84x0.17x1.76x5.93% 39.92M
24.46x3.96x13.8x2.77% 231B
20.43x4.35x10.68x0.81% 176B
17.63x2x10.32x2.65% 153B
-541.26x36.72x151.04x-.--% 110B
-117.51x16.12x88.67x-.--% 104B
16.14x2.91x11.22x4.99% 95.52B
22.88x5.96x14.64x2.45% 68.88B
15.15x2.2x9.35x5.09% 49.86B
19.02x2.5x11.62x4.47% 40.62B
Average -51.62x 7.69x 32.31x 2.92% 103B
Weighted average by Cap. -53.48x 8.35x 34.48x 2.2%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ctac N.V.

Historical PBR trend

Valuation ratios - PBR - Ctac N.V.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ctac N.V.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ctac N.V.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Ctac N.V.