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XAMSCTAC
Market cap44mUSD
Dec 20, Last price  
3.00EUR
1D
5.26%
1Q
4.53%
Jan 2017
-2.96%
Name

Ctac NV

Chart & Performance

D1W1MN
XAMS:CTAC chart
P/E
44.63
P/S
0.33
EPS
0.07
Div Yield, %
1.93%
Shrs. gr., 5y
1.42%
Rev. gr., 5y
8.92%
Revenues
127m
+8.12%
13,019,00022,704,00038,120,00050,300,00072,320,00068,366,00071,402,00072,983,00079,861,00077,028,00083,395,00086,092,00086,230,00081,597,00082,998,00081,782,00087,307,000106,424,000117,672,000127,230,000
Net income
951k
-79.89%
132,0001,023,0002,123,0001,691,0005,409,000-2,115,000201,000-12,737,000809,0001,098,0001,657,0002,359,0002,610,0002,800,0001,715,0001,262,0004,641,0004,455,0004,728,000951,000
CFO
11m
+74.05%
583,0002,803,0002,585,0001,575,0008,719,0005,509,000202,0001,227,0003,696,0003,525,0003,801,0002,166,0002,465,0002,120,0005,382,0008,092,00015,148,0009,542,0006,142,00010,690,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
127,230
8.12%
117,672
10.57%
106,424
21.90%
Cost of revenue
122,524
87,399
77,675
Unusual Expense (Income)
NOPBT
4,706
30,273
28,749
NOPBT Margin
3.70%
25.73%
27.01%
Operating Taxes
2,466
1,356
1,332
Tax Rate
52.40%
4.48%
4.63%
NOPAT
2,240
28,917
27,417
Net income
951
-79.89%
4,728
6.13%
4,455
-4.01%
Dividends
(818)
(309)
(746)
Dividend yield
1.76%
0.67%
1.26%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,686
3,758
3,873
Long-term debt
16,082
18,541
20,880
Deferred revenue
412
Other long-term liabilities
346
1,054
1,490
Net debt
11,056
14,682
14,949
Cash flow
Cash from operating activities
10,690
6,142
9,542
CAPEX
(1,269)
(817)
(838)
Cash from investing activities
(1,818)
(2,683)
(4,332)
Cash from financing activities
(7,999)
(6,424)
(5,358)
FCF
24,910
6,947
27,406
Balance
Cash
8,312
6,239
9,404
Long term investments
400
1,378
400
Excess cash
2,350
1,733
4,483
Stockholders' equity
4,347
24,205
20,090
Invested Capital
37,066
36,997
33,590
ROIC
6.05%
81.93%
90.64%
ROCE
11.58%
75.03%
72.45%
EV
Common stock shares outstanding
14,077
13,809
13,912
Price
3.30
-1.49%
3.35
-21.18%
4.25
48.60%
Market cap
46,453
0.42%
46,260
-21.76%
59,125
52.68%
EV
57,509
62,113
75,185
EBITDA
9,922
35,665
34,336
EV/EBITDA
5.80
1.74
2.19
Interest
473
475
451
Interest/NOPBT
10.05%
1.57%
1.57%