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Market Closed -
Euronext Amsterdam
09:25:00 19/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 2.650 EUR | +0.76% |
|
-8.30% | -13.40% |
| 23/07 | Ctac N.V. Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 05/03 | Ctac N.V. announces Annual dividend, payable on April 27, 2026 | CI |
Projected Income Statement: Ctac N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 106.4 | 117.7 | 127.2 | 124.3 | 125.7 | 136 | 143 | 138.2 |
| Change | - | 10.59% | 8.12% | -2.28% | 1.11% | 8.19% | 5.15% | -3.36% |
| EBITDA 1 | 12 | 12.29 | 10.18 | 10.73 | 10.34 | 12.9 | 13.1 | 11.87 |
| Change | - | 2.44% | -17.21% | 5.45% | -3.62% | 24.72% | 1.55% | -9.38% |
| EBIT 1 | 6.462 | 6.901 | 4.073 | 5.557 | 4.96 | 7 | 7 | 6.067 |
| Change | - | 6.79% | -40.98% | 36.44% | -10.74% | 41.13% | 0% | -13.32% |
| Interest Paid 1 | -0.465 | -0.502 | -0.473 | -0.39 | -0.358 | -0.4 | -0.4 | - |
| Earnings before Tax (EBT) 1 | - | - | 3.6 | - | 4.602 | 5.524 | 5.645 | 5.47 |
| Change | - | - | - | - | - | 20.03% | 2.19% | -3.1% |
| Net income 1 | 4.5 | 5.043 | 1.134 | 3.91 | 3.599 | 5.2 | 5.1 | 4.058 |
| Change | - | 12.07% | -77.51% | 244.8% | -7.95% | 44.48% | -1.92% | -20.42% |
| Announcement Date | 25/02/22 | 17/02/23 | 27/02/24 | 28/03/25 | 28/02/26 | - | - | - |
Forecast Balance Sheet: Ctac N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -7.48 | -5.41 | -6.96 | -9.58 | -4.59 | -13.1 | -16.4 | -20.8 |
| Change | - | 27.67% | -28.65% | -37.64% | 52.09% | -185.53% | -25.19% | -26.83% |
| Announcement Date | 25/02/22 | 17/02/23 | 27/02/24 | 28/03/25 | 28/02/26 | - | - | - |
Cash Flow Forecast: Ctac N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.838 | 1.746 | 1.259 | 1.812 | 0.84 | 2.4 | 2.6 |
| Change | - | 108.35% | -27.89% | 43.92% | -53.64% | 185.71% | 8.33% |
| Free Cash Flow (FCF) 1 | 8.704 | 4.396 | 9.421 | 8.471 | -0.902 | 8.7 | 9.1 |
| Change | - | -49.49% | 114.31% | -10.08% | -110.65% | 1,064.52% | 4.6% |
| Announcement Date | 25/02/22 | 17/02/23 | 27/02/24 | 28/03/25 | 28/02/26 | - | - |
Forecast Financial Ratios: Ctac N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.28% | 10.45% | 8% | 8.63% | 8.23% | 9.49% | 9.16% | 8.59% |
| EBIT Margin (%) | 6.07% | 5.86% | 3.2% | 4.47% | 3.95% | 5.15% | 4.9% | 4.39% |
| EBT Margin (%) | - | - | 2.83% | - | 3.66% | 4.06% | 3.95% | 3.96% |
| Net margin (%) | 4.23% | 4.29% | 0.89% | 3.14% | 2.86% | 3.82% | 3.57% | 2.94% |
| FCF margin (%) | 8.18% | 3.74% | 7.4% | 6.81% | -0.72% | 6.4% | 6.36% | - |
| FCF / Net Income (%) | 193.42% | 87.17% | 830.78% | 216.65% | -25.06% | 167.31% | 178.43% | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 18.36% | 16.94% | 15.1% | 13.17% | 11.29% | 14.7% | 13.3% | 9.99% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.79% | 1.48% | 0.99% | 1.46% | 0.67% | 1.76% | 1.82% | - |
| CAPEX / EBITDA (%) | 6.98% | 14.2% | 12.37% | 16.88% | 8.12% | 18.6% | 19.85% | - |
| CAPEX / FCF (%) | 9.63% | 39.72% | 13.36% | 21.39% | -93.13% | 27.59% | 28.57% | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 0.7594 | - | 0.0445 | 0.4746 | 0.4845 | 0.4792 |
| Change | - | - | - | - | - | 966.56% | 2.08% | -1.1% |
| Dividend per Share 1 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.15 | 0.15 | 0.1184 |
| Change | - | 9.09% | -8.33% | 0% | 0% | 36.36% | 0% | -21.06% |
| Book Value Per Share 1 | 1.91 | 2.136 | 2.015 | 2.181 | 2.326 | 2.63 | 2.85 | 2.845 |
| Change | - | 11.84% | -5.67% | 8.25% | 6.62% | 13.08% | 8.37% | -0.18% |
| EPS 1 | 0.32 | 0.3652 | 0.08 | 0.28 | 0.25 | 0.37 | 0.36 | 0.2868 |
| Change | - | 14.13% | -78.09% | 250% | -10.71% | 48% | -2.7% | -20.32% |
| Nbr of stocks (in thousands) | 13,637 | 13,932 | 14,149 | 14,149 | 14,149 | 14,149 | 14,149 | 14,149 |
| Announcement Date | 25/02/22 | 17/02/23 | 27/02/24 | 28/03/25 | 28/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.11x | 7.31x |
| PBR | 1x | 0.92x |
| EV / Sales | 0.18x | 0.15x |
| Yield | 5.7% | 5.7% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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- CTAC Stock
- Financials Ctac N.V.
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