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 37.49 - -
Change - -19.48% 0.04% -9.7% 2.68% -13.4% - -
Enterprise Value (EV) 1 50.48 41.26 39.73 32.59 38.71 24.39 21.09 16.74
Change - -18.27% -3.7% -17.98% 18.78% -36.98% -13.53% -20.65%
P/E 13.3x 9.17x 41.3x 10.6x 12.2x 7.16x 7.36x 9.24x
PBR 2.23x 1.57x 1.64x 1.37x 1.32x 1.01x 0.93x 0.93x
PEG - 0.6x -0.5x 0x -1.1x 0.1x -2.72x -0.5x
Capitalization / Revenue 0.54x 0.4x 0.37x 0.34x 0.34x 0.28x 0.26x 0.27x
EV / Revenue 0.47x 0.35x 0.31x 0.26x 0.31x 0.18x 0.15x 0.12x
EV / EBITDA 4.21x 3.36x 3.9x 3.04x 3.74x 1.89x 1.61x 1.41x
EV / EBIT 7.81x 5.98x 9.75x 5.86x 7.8x 3.48x 3.01x 2.76x
EV / FCF 5.8x 9.39x 4.22x 3.85x -42.9x 2.8x 2.32x -
FCF Yield 17.2% 10.7% 23.7% 26% -2.33% 35.7% 43.1% -
Dividend per Share 2 0.11 0.12 0.11 0.11 0.11 0.15 0.15 0.1184
Rate of return 2.59% 3.58% 3.33% 3.69% 3.59% 5.66% 5.66% 4.47%
EPS 2 0.32 0.3652 0.08 0.28 0.25 0.37 0.36 0.2868
Distribution rate 34.4% 32.9% 138% 39.3% 44% 40.5% 41.7% 41.3%
Net sales 1 106.4 117.7 127.2 124.3 125.7 136 143 138.2
EBITDA 1 12 12.29 10.18 10.73 10.34 12.9 13.1 11.87
EBIT 1 6.462 6.901 4.073 5.557 4.96 7 7 6.067
Net income 1 4.5 5.043 1.134 3.91 3.599 5.2 5.1 4.058
Net Debt 1 -7.479 -5.414 -6.962 -9.577 -4.588 -13.1 -16.4 -20.76
Reference price 2 4.250 3.350 3.300 2.980 3.060 2.650 2.650 2.650
Nbr of stocks (in thousands) 13,637 13,932 14,149 14,149 14,149 14,149 - -
Announcement Date 25/2/22 17/2/23 27/2/24 28/3/25 28/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.16x0.18x1.89x5.66% 43.71M
23.28x3.79x13.24x2.85% 223B
-114.07x18.13x104.43x-.--% 113B
13.58x1.5x7.88x3.53% 112B
14.83x2.71x10.22x5.54% 86.65B
20.04x5.27x12.95x2.84% 60.85B
14.67x2.13x9.05x5.31% 47.44B
20.31x1.66x10.27x1.44% 39.48B
20.63x1.57x9.95x0.92% 39.01B
18.05x2.34x10.89x4.79% 37.5B
Average 3.85x 3.93x 19.08x 3.29% 75.92B
Weighted average by Cap. -0.84x 5.17x 24.91x 2.91%

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