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XAMS
CTAC
Market cap56mUSD
Apr 11, Last price  
3.49EUR
1D
4.49%
1Q
18.31%
Jan 2017
12.89%
Name

Ctac NV

Chart & Performance

D1W1MN
P/E
12.63
P/S
0.40
EPS
0.28
Div Yield, %
3.15%
Shrs. gr., 5y
0.94%
Rev. gr., 5y
8.74%
Revenues
124m
-2.28%
22,704,00038,120,00050,300,00072,320,00068,366,00071,402,00072,983,00079,861,00077,028,00083,395,00086,092,00086,230,00081,597,00082,998,00081,782,00087,307,000106,424,000117,672,000127,230,000124,331,000
Net income
4m
+311.15%
1,023,0002,123,0001,691,0005,409,000-2,115,000201,000-12,737,000809,0001,098,0001,657,0002,359,0002,610,0002,800,0001,715,0001,262,0004,641,0004,455,0004,728,000951,0003,910,000
CFO
10m
-3.81%
2,803,0002,585,0001,575,0008,719,0005,509,000202,0001,227,0003,696,0003,525,0003,801,0002,166,0002,465,0002,120,0005,382,0008,092,00015,148,0009,542,0006,142,00010,690,00010,283,000
Dividend
Apr 11, 20240.11 EUR/sh

Profile

Ctac N.V. provides business and cloud integration services primarily in the Netherlands and Belgium. The company offers cloud, programme and change management, agile consultancy, application management, license management, service desk and coordination management, implementation, and consultancy and advice services. It also provides various solutions for cloud infrastructure, SAP S/4HANA, workplace, cyber security, unified commerce, integration, data management, data and analytics, customer experience, and innovation. In addition, the company offers SAP data warehouse, security assessment, fiori, s/4 move and hana, ECC, business warehouse, analytics, and EVM; data sync manager, ometa, binder dam, winshuttle, winshuttle evolve, inriver pim, ETIM extension for inriver pim, mendix, and XV Retail; Fit4 Real Estate, omni customer loyalty, private cloud, pricing and promotion engine, and floating basket; and Microsoft azure public cloud, teams, route365 cooker session, sharepoint, and 365. It primarily serves retail, wholesale, manufacturing, real estate, and cross industries. The company was founded in 1992 and is headquartered in ‘s-Hertogenbosch, the Netherlands.
URL
https://www.ctac.nl/
IPO date
Mar 12, 1998
Employees
385
Domiciled in
NL
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
124,331
-2.28%
127,230
8.12%
117,672
10.57%
Cost of revenue
95,396
122,524
87,399
Unusual Expense (Income)
NOPBT
28,935
4,706
30,273
NOPBT Margin
23.27%
3.70%
25.73%
Operating Taxes
1,257
2,466
1,356
Tax Rate
4.34%
52.40%
4.48%
NOPAT
27,678
2,240
28,917
Net income
3,910
311.15%
951
-79.89%
4,728
6.13%
Dividends
(1,556)
(818)
(309)
Dividend yield
3.69%
1.76%
0.67%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,552
3,686
3,758
Long-term debt
15,006
16,082
18,541
Deferred revenue
168
Other long-term liabilities
204
346
1,054
Net debt
8,381
11,056
14,682
Cash flow
Cash from operating activities
10,283
10,690
6,142
CAPEX
(1,812)
(1,269)
(817)
Cash from investing activities
(3,275)
(1,818)
(2,683)
Cash from financing activities
(5,743)
(7,999)
(6,424)
FCF
27,192
24,910
6,947
Balance
Cash
9,177
8,312
6,239
Long term investments
400
1,378
Excess cash
2,960
2,350
1,733
Stockholders' equity
7,306
4,347
24,205
Invested Capital
37,056
37,066
36,997
ROIC
74.68%
6.05%
81.93%
ROCE
70.45%
11.58%
75.03%
EV
Common stock shares outstanding
14,150
14,077
13,809
Price
2.98
-9.70%
3.30
-1.49%
3.35
-21.18%
Market cap
42,167
-9.23%
46,453
0.42%
46,260
-21.76%
EV
50,548
57,509
62,113
EBITDA
34,110
9,922
35,665
EV/EBITDA
1.48
5.80
1.74
Interest
390
473
475
Interest/NOPBT
1.35%
10.05%
1.57%