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 41.17 - -
Change - -19.48% 0.04% -9.7% 2.68% -4.9% - -
Enterprise Value (EV) 1 50.48 41.26 39.73 32.59 38.71 27.81 24.38 20.42
Change - -18.27% -3.7% -17.98% 18.78% -28.15% -12.35% -16.24%
P/E 13.3x 9.17x 41.3x 10.6x 12.2x 8.96x 9.01x 10.5x
PBR 2.23x 1.57x 1.64x 1.37x 1.32x 1.13x 1.05x 1.02x
PEG - 0.6x -0.5x 0x -1.1x 0.3x -14.35x -0.7x
Capitalization / Revenue 0.54x 0.4x 0.37x 0.34x 0.34x 0.31x 0.3x 0.3x
EV / Revenue 0.47x 0.35x 0.31x 0.26x 0.31x 0.21x 0.18x 0.15x
EV / EBITDA 4.21x 3.36x 3.9x 3.04x 3.74x 2.33x 2x 1.76x
EV / EBIT 7.81x 5.98x 9.75x 5.86x 7.8x 4.42x 3.83x 3.48x
EV / FCF 5.8x 9.39x 4.22x 3.85x -42.9x 3.2x 2.68x -
FCF Yield 17.2% 10.7% 23.7% 26% -2.33% 31.3% 37.3% -
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% 4.39% 4.5% 3.93%
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 2.910 2.910 2.910
Nbr of stocks (in thousands) 13,637 13,932 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 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.96x0.21x2.33x4.39% 46.92M
22.58x3.66x12.74x2.97% 214B
12.19x1.35x7.06x3.94% 101B
-94.69x14.98x86.7x-.--% 93.71B
15.55x2.84x10.74x5.29% 90.82B
22.25x5.73x14.09x2.58% 65.81B
14.48x2.11x8.93x5.39% 46.87B
21.14x1.71x10.78x1.4% 39.21B
17.96x2.28x10.94x4.84% 37.35B
20.7x1.53x9.73x0.95% 36.38B
Average 6.11x 3.64x 17.40x 3.18% 72.53B
Weighted average by Cap. 4.14x 4.50x 20.78x 3.04%

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