Ctac NV Statistics
Ctac NV (TAC) Stock Statistics & Valuation Metrics
Total Valuation
Ctac NV has a market cap or net worth of EUR 38.34M. The enterprise value is EUR 48.68M.
- Market Cap
- EUR 38.34M
- Enterprise Value
- EUR 48.68M
Share Statistics
Ctac NV has 14,149,023 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,149,023
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ctac NV’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.25%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 9.25%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 382.09K
- Profits Per Employee
- 10.94K
- Employee Count
- 329
- Asset Turnover
- 1.80
- Inventory Turnover
- 1311.21
Valuation Ratios
The current PE Ratio of Ctac NV is 16.82. Ctac NV’s PEG ratio is -0.35.
- PE Ratio
- 16.82
- PS Ratio
- 0.30
- PB Ratio
- 1.14
- Price to FCF
- 4.20
- Price to Operating Cash Flow
- 3.93
- PEG Ratio
- -0.35
Income Statement
In the last 12 months, Ctac NV had revenue of 125.71M and earned 3.60M in profits. Earnings per share was 0.25.
- Revenue
- 125.71M
- Gross Profit
- 12.95M
- Operating Income
- 4.96M
- Pretax Income
- 4.60M
- Net Income
- 3.60M
- EBITDA
- 10.34M
- Earnings Per Share (EPS)
- 0.25
Cash Flow
In the last 12 months, operating cash flow was 9.11M and capital expenditures -585,000, giving a free cash flow of 8.52M billion.
- Operating Cash Flow
- 9.11M
- Free Cash Flow
- 8.52M
- Free Cash Flow per Share
- 0.60
Dividends & Yields
Ctac NV pays an annual dividend of ―, resulting in a dividend yield of 3.83%
- Dividend Per Share
- ―
- Dividend Yield
- 3.83%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 23.81%
- Earnings Yield
- 6.13%
Stock Price Statistics
- Beta
- 0.03
- 52-Week Price Change
- -20.06%
- 50-Day Moving Average
- 2.68
- 200-Day Moving Average
- 2.81
- Relative Strength Index (RSI)
- 51.62
- Average Volume (3m)
- ―
Important Dates
Ctac NV upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 21, 2026
- Next Earnings Date
- Feb 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Ctac NV as a current ratio of 1.10, with Debt / Equity ratio of 24.35%
- Current Ratio
- 1.10
- Quick Ratio
- 1.10
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.33
- Interest Coverage Ratio
- 13.85
Taxes
In the past 12 months, Ctac NV has paid 1.00M in taxes.
- Income Tax
- 1.00M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Ctac NV EV to EBITDA ratio is 4.88, with an EV/FCF ratio of 4.98.
- EV to Sales
- 0.35
- EV to EBITDA
- 4.88
- EV to Free Cash Flow
- 4.98
- EV to Operating Cash Flow
- 4.66
Balance Sheet
Ctac NV has EUR 710.00K in cash and marketable securities with EUR 7.37M in debt, giving a net cash position of -EUR 6.66M billion.
- Cash & Marketable Securities
- EUR 710.00K
- Total Debt
- EUR 7.37M
- Net Cash
- -EUR 6.66M
- Net Cash Per Share
- -EUR 0.47
- Tangible Book Value Per Share
- EUR 0.46
Margins
Gross margin is 9.38%, with operating margin of 2.65%, and net profit margin of 1.81%.
- Gross Margin
- 9.38%
- Operating Margin
- 2.65%
- Pretax Margin
- 2.31%
- Net Profit Margin
- 1.81%
- EBITDA Margin
- 7.18%
- EBIT Margin
- 2.65%
Analyst Forecast
The average price target for Ctac NV is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.26%
- EPS Growth Forecast
- -46.48%
