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 39.62 -
Change - -19.48% 0.04% -9.7% 2.68% -8.5% -
Enterprise Value (EV) 1 50.48 41.26 39.73 32.59 38.71 26.52 23.22
Change - -18.27% -3.7% -17.98% 18.78% -31.49% -12.44%
P/E 13.3x 9.17x 41.3x 10.6x 12.2x 7.57x 7.78x
PBR 2.23x 1.57x 1.64x 1.37x 1.32x 1.06x 0.98x
PEG - 0.6x -0.5x 0x -1.1x 0.2x -2.88x
Capitalization / Revenue 0.54x 0.4x 0.37x 0.34x 0.34x 0.29x 0.28x
EV / Revenue 0.47x 0.35x 0.31x 0.26x 0.31x 0.19x 0.16x
EV / EBITDA 4.21x 3.36x 3.9x 3.04x 3.74x 2.06x 1.77x
EV / EBIT 7.81x 5.98x 9.75x 5.86x 7.8x 3.79x 3.32x
EV / FCF 5.8x 9.39x 4.22x 3.85x -42.9x 3.05x 2.55x
FCF Yield 17.2% 10.7% 23.7% 26% -2.33% 32.8% 39.2%
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% 5.36% 5.36%
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 2.800 2.800
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.($)
7.57x0.19x2.06x5.36% 44.44M
23.29x3.78x13.24x2.86% 223B
23.2x4.87x11.94x0.71% 200B
16.18x1.84x9.47x2.92% 140B
-124.14x17.22x94.68x-.--% 111B
-513.36x36.45x149.74x-.--% 106B
16.05x2.89x11.16x5.02% 93.91B
22.79x5.9x14.48x2.49% 68.05B
14.79x2.15x9.15x5.27% 48.3B
24.34x2.02x12.8x1.28% 47.63B
Average -48.93x 7.73x 32.87x 2.59% 103.73B
Weighted average by Cap. -49.34x 8.41x 34.83x 2.07%

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.