Ctac N.V. Logo

Ctac N.V.

CTAC.AS

(3.5)
Stock Price

2,69 EUR

2.21% ROA

3.21% ROE

44.98x PER

Market Cap.

40.890.610,00 EUR

32.78% DER

3.81% Yield

0.73% NPM

Ctac N.V. Stock Analysis

Ctac N.V. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ctac N.V. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (16.94%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (41%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

6 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

7 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (122) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 PBV

The stock's high Price-to-Book Value (P/BV) ratio (12.13x) suggests it's overvalued, potentially making it an expensive investment.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

11 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

Ctac N.V. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ctac N.V. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Ctac N.V. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ctac N.V. Revenue
Year Revenue Growth
2002 17.015.000
2003 10.684.000 -59.26%
2004 13.019.000 17.94%
2005 22.704.000 42.66%
2006 38.120.000 40.44%
2007 50.300.000 24.21%
2008 72.320.000 30.45%
2009 68.366.000 -5.78%
2010 71.402.000 4.25%
2011 72.983.000 2.17%
2012 79.861.000 8.61%
2013 77.028.000 -3.68%
2014 83.395.000 7.63%
2015 86.092.000 3.13%
2016 86.230.000 0.16%
2017 81.597.000 -5.68%
2018 82.998.000 1.69%
2019 0 0%
2019 81.782.000 100%
2020 87.307.000 6.33%
2021 106.424.000 17.96%
2022 117.672.000 9.56%
2023 127.230.000 7.51%
2024 247.604.000 48.62%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ctac N.V. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ctac N.V. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 7.297.000 100%
2005 11.320.000 35.54%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 11.260.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ctac N.V. EBITDA
Year EBITDA Growth
2002 707.000
2003 -348.000 303.16%
2004 645.000 153.95%
2005 4.190.000 84.61%
2006 4.747.000 11.73%
2007 5.361.000 11.45%
2008 10.521.000 49.04%
2009 1.138.000 -824.52%
2010 3.628.000 68.63%
2011 13.010.000 72.11%
2012 2.981.000 -336.43%
2013 3.259.000 8.53%
2014 3.162.000 -3.07%
2015 4.839.000 34.66%
2016 4.356.000 -11.09%
2017 4.709.000 7.5%
2018 3.500.000 -34.54%
2019 0 0%
2019 7.560.000 100%
2020 10.064.000 24.88%
2021 12.241.000 17.78%
2022 12.033.000 -1.73%
2023 9.922.000 -21.28%
2024 17.348.000 42.81%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ctac N.V. Gross Profit
Year Gross Profit Growth
2002 13.679.000
2003 9.554.000 -43.18%
2004 10.530.000 9.27%
2005 17.497.000 39.82%
2006 28.176.000 37.9%
2007 39.143.000 28.02%
2008 56.145.000 30.28%
2009 51.045.000 -9.99%
2010 54.990.000 7.17%
2011 56.612.000 2.87%
2012 22.626.000 -150.21%
2013 22.441.000 -0.82%
2014 23.560.000 4.75%
2015 25.218.000 6.57%
2016 19.181.000 -31.47%
2017 24.956.000 23.14%
2018 24.048.000 -3.78%
2019 0 0%
2019 24.802.000 100%
2020 26.095.000 4.95%
2021 29.478.000 11.48%
2022 31.699.000 7.01%
2023 17.443.000 -81.73%
2024 31.576.000 44.76%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ctac N.V. Net Profit
Year Net Profit Growth
2002 -338.000
2003 -717.000 52.86%
2004 132.000 643.18%
2005 1.023.000 87.1%
2006 2.123.000 51.81%
2007 1.691.000 -25.55%
2008 5.409.000 68.74%
2009 -2.115.000 355.74%
2010 201.000 1152.24%
2011 -12.737.000 101.58%
2012 809.000 1674.41%
2013 1.098.000 26.32%
2014 1.657.000 33.74%
2015 2.359.000 29.76%
2016 2.610.000 9.62%
2017 2.800.000 6.79%
2018 1.715.000 -63.27%
2019 0 0%
2019 1.262.000 100%
2020 4.641.000 72.81%
2021 4.455.000 -4.18%
2022 4.728.000 5.77%
2023 951.000 -397.16%
2024 4.856.000 80.42%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ctac N.V. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 23 100%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 -1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ctac N.V. Free Cashflow
Year Free Cashflow Growth
2002 597.000
2003 1.332.000 55.18%
2004 583.000 -128.47%
2005 1.308.000 55.43%
2006 -79.000 1755.7%
2007 -7.929.000 99%
2008 6.509.000 221.82%
2009 4.407.000 -47.7%
2010 -838.000 625.89%
2011 525.000 259.62%
2012 2.220.000 76.35%
2013 2.571.000 13.65%
2014 2.083.000 -23.43%
2015 952.000 -118.8%
2016 1.824.000 47.81%
2017 195.000 -835.38%
2018 3.257.000 94.01%
2019 1.715.750 -89.83%
2019 6.863.000 75%
2020 14.230.000 51.77%
2021 8.704.000 -63.49%
2022 5.325.000 -63.46%
2023 8.862.000 39.91%
2024 -1.277.999 793.43%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ctac N.V. Operating Cashflow
Year Operating Cashflow Growth
2002 597.000
2003 1.332.000 55.18%
2004 583.000 -128.47%
2005 2.803.000 79.2%
2006 2.585.000 -8.43%
2007 1.575.000 -64.13%
2008 8.719.000 81.94%
2009 5.509.000 -58.27%
2010 202.000 -2627.23%
2011 1.227.000 83.54%
2012 3.696.000 66.8%
2013 3.525.000 -4.85%
2014 3.801.000 7.26%
2015 2.166.000 -75.48%
2016 2.465.000 12.13%
2017 2.120.000 -16.27%
2018 5.382.000 60.61%
2019 2.023.000 -166.04%
2019 8.092.000 75%
2020 15.148.000 46.58%
2021 9.542.000 -58.75%
2022 6.142.000 -55.36%
2023 10.690.000 42.54%
2024 -1.018.999 1149.07%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ctac N.V. Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 0 0%
2005 1.495.000 100%
2006 2.664.000 43.88%
2007 9.504.000 71.97%
2008 2.210.000 -330.05%
2009 1.102.000 -100.54%
2010 1.040.000 -5.96%
2011 702.000 -48.15%
2012 1.476.000 52.44%
2013 954.000 -54.72%
2014 1.718.000 44.47%
2015 1.214.000 -41.52%
2016 641.000 -89.39%
2017 1.925.000 66.7%
2018 2.125.000 9.41%
2019 307.250 -591.62%
2019 1.229.000 75%
2020 918.000 -33.88%
2021 838.000 -9.55%
2022 817.000 -2.57%
2023 1.828.000 55.31%
2024 259.000 -605.79%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ctac N.V. Equity
Year Equity Growth
2002 6.453.000
2003 5.571.000 -15.83%
2004 5.765.000 3.37%
2005 8.534.000 32.45%
2006 10.552.000 19.12%
2007 12.476.000 15.42%
2008 21.898.000 43.03%
2009 18.361.000 -19.26%
2010 18.595.000 1.26%
2011 6.156.000 -202.06%
2012 7.041.000 12.57%
2013 9.667.000 27.16%
2014 11.613.000 16.76%
2015 14.024.000 17.19%
2016 15.467.000 9.33%
2017 17.901.000 13.6%
2018 19.115.000 6.35%
2019 19.457.000 1.76%
2020 22.489.000 13.48%
2021 27.161.000 17.2%
2022 30.932.000 12.19%
2023 31.132.000 0.64%
2023 28.511.000 -9.19%
2024 28.169.000 -1.21%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ctac N.V. Assets
Year Assets Growth
2002 9.100.000
2003 7.719.000 -17.89%
2004 9.454.000 18.35%
2005 15.166.000 37.66%
2006 19.405.000 21.84%
2007 29.871.000 35.04%
2008 50.984.000 41.41%
2009 43.902.000 -16.13%
2010 50.098.000 12.37%
2011 37.357.000 -34.11%
2012 39.893.000 6.36%
2013 35.853.000 -11.27%
2014 36.077.000 0.62%
2015 40.367.000 10.63%
2016 39.837.000 -1.33%
2017 39.618.000 -0.55%
2018 40.413.000 1.97%
2019 45.370.000 10.93%
2020 64.520.000 29.68%
2021 74.010.000 12.82%
2022 75.578.000 2.07%
2023 75.873.000 0.39%
2023 71.305.000 -6.41%
2024 67.559.000 -5.54%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ctac N.V. Liabilities
Year Liabilities Growth
2002 2.647.000
2003 2.148.000 -23.23%
2004 3.689.000 41.77%
2005 6.632.000 44.38%
2006 8.853.000 25.09%
2007 17.395.000 49.11%
2008 29.086.000 40.19%
2009 25.541.000 -13.88%
2010 31.503.000 18.93%
2011 31.201.000 -0.97%
2012 32.852.000 5.03%
2013 26.186.000 -25.46%
2014 24.464.000 -7.04%
2015 26.343.000 7.13%
2016 24.370.000 -8.1%
2017 21.717.000 -12.22%
2018 21.298.000 -1.97%
2019 25.913.000 17.81%
2020 42.031.000 38.35%
2021 46.849.000 10.28%
2022 44.646.000 -4.93%
2023 44.741.000 0.21%
2023 42.794.000 -4.55%
2024 39.390.000 -8.64%

Ctac N.V. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.78
Net Income per Share
0.06
Price to Earning Ratio
44.98x
Price To Sales Ratio
0.33x
POCF Ratio
5.26
PFCF Ratio
6.17
Price to Book Ratio
1.45
EV to Sales
0.38
EV Over EBITDA
5.46
EV to Operating CashFlow
6.14
EV to FreeCashFlow
7.2
Earnings Yield
0.02
FreeCashFlow Yield
0.16
Market Cap
0,04 Bil.
Enterprise Value
0,05 Bil.
Graham Number
1.7
Graham NetNet
-1.16

Income Statement Metrics

Net Income per Share
0.06
Income Quality
8.55
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
0.1
Net Income per EBT
0.28
EBT Per Ebit
0.88
Ebit per Revenue
0.03
Effective Tax Rate
0.71

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.01

Dividends

Dividend Yield
0.04
Dividend Yield %
3.81
Payout Ratio
1.71
Dividend Per Share
0.11

Operating Metrics

Operating Cashflow per Share
0.55
Free CashFlow per Share
0.47
Capex to Operating CashFlow
0.15
Capex to Revenue
0.01
Capex to Depreciation
0.23
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
80.43
Days Payables Outstanding
96.23
Days of Inventory on Hand
0.41
Receivables Turnover
4.54
Payables Turnover
3.79
Inventory Turnover
883.16
Capex per Share
0.08

Balance Sheet

Cash per Share
0,17
Book Value per Share
1,99
Tangible Book Value per Share
0.12
Shareholders Equity per Share
1.99
Interest Debt per Share
0.68
Debt to Equity
0.33
Debt to Assets
0.14
Net Debt to EBITDA
0.79
Current Ratio
0.96
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
35873000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.39
Average Receivables
0,03 Bil.
Average Payables
0,03 Bil.
Average Inventory
148500
Debt to Market Cap
0.23

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ctac N.V. Dividends
Year Dividends Growth
1999 0
2002 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Ctac N.V. Profile

About Ctac N.V.

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.

CEO
Mr. Gerben Moerland
Employee
352
Address
Meerendonkweg 11
's-Hertogenbosch, 5216 TZ

Ctac N.V. Executives & BODs

Ctac N.V. Executives & BODs
# Name Age
1 Mr. Paul de Koning
Chief Financial Officer & Statutory Director
70
2 Mr. Gerben Moerland
Chief Executive Officer & Statutory Director
70

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