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Ctac N.V
Buy, Hold or Sell?

Let's analyse Ctac together

PenkeI guess you are interested in Ctac N.V. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ctac N.V. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Ctac (30 sec.)










What can you expect buying and holding a share of Ctac? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.25
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨2.02
Expected worth in 1 year
‚ā¨1.33
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨-0.45
Return On Investment
-14.4%

For what price can you sell your share?

Current Price per Share
‚ā¨3.14
Expected price per share
‚ā¨3 - ‚ā¨4.1
How sure are you?
50%

1. Valuation of Ctac (5 min.)




Live pricePrice per Share (EOD)

‚ā¨3.14

Intrinsic Value Per Share

‚ā¨-1.95 - ‚ā¨8.86

Total Value Per Share

‚ā¨0.06 - ‚ā¨10.87

2. Growth of Ctac (5 min.)




Is Ctac growing?

Current yearPrevious yearGrowGrow %
How rich?$30.5m$33.1m-$2.5m-8.5%

How much money is Ctac making?

Current yearPrevious yearGrowGrow %
Making money$1m$5m-$4m-397.2%
Net Profit Margin0.7%4.0%--

How much money comes from the company's main activities?

3. Financial Health of Ctac (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#273 / 392

Most Revenue
#138 / 392

Most Profit
#219 / 392

Most Efficient
#255 / 392

What can you expect buying and holding a share of Ctac? (5 min.)

Welcome investor! Ctac's management wants to use your money to grow the business. In return you get a share of Ctac.

What can you expect buying and holding a share of Ctac?

First you should know what it really means to hold a share of Ctac. And how you can make/lose money.

Speculation

The Price per Share of Ctac is ‚ā¨3.14. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ctac.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ctac, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨2.02. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.17 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.27 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ctac.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.072.3%0.072.3%0.3611.4%0.227.0%0.196.2%
Usd Book Value Change Per Share-0.18-5.8%-0.18-5.8%0.299.1%0.144.5%0.154.7%
Usd Dividend Per Share0.062.0%0.062.0%0.020.7%0.051.6%0.041.4%
Usd Total Gains Per Share-0.12-3.9%-0.12-3.9%0.319.8%0.196.1%0.196.1%
Usd Price Per Share3.53-3.53-3.59-3.42-3.13-
Price to Earnings Ratio49.10-49.10-10.03-22.11-19.54-
Price-to-Total Gains Ratio-29.13--29.13-11.62-6.97-11.37-
Price to Book Ratio1.64-1.64-1.53-1.76-2.10-
Price-to-Total Gains Ratio-29.13--29.13-11.62-6.97-11.37-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.361998
Number of shares297
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.05
Usd Book Value Change Per Share-0.180.14
Usd Total Gains Per Share-0.120.19
Gains per Quarter (297 shares)-36.0357.03
Gains per Year (297 shares)-144.11228.13
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
174-218-15459169218
2147-435-298118338446
3221-653-442178507674
4294-871-586237676902
5368-1088-7302968451130
6441-1306-87435510141358
7515-1524-101841411831586
8588-1741-116247413521814
9662-1959-130653315202042
10735-2176-145059216892270

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.04.00.081.8%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%17.05.00.077.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.05.077.3%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%17.05.00.077.3%

Fundamentals of Ctac

About Ctac N.V

Ctac N.V. provides business and cloud integration solutions primarily in the Netherlands and Belgium. The company provides XV Retail Suite, a POS solution for centrally controlled B2B and B2C food and non-food retailers; Fit4 Real Estate, a solution for the commercial real estate markets; Ommi Customer Loyalty, a loyalty platform for retailers and wholesalers for turning ordinary customers into loyal fans; Ctac Private Cloud, a cloud environment for organizations' cloud infrastructure and applications; Pricing & Promotion Engine that calculates the correct item price for each individual customer, taking into account personal promotions, customer segments, loyalty cards and vouchers; Floating Basket, which offers a cross-channel and cross-device shopping experience with ease using a customer-specific shopping basket; and ETIM extension for inriver PIM for documenting technical and commercial product characteristics. It offers other software solutions comprising Amazon Web Services, Data Sync Manager, Ometa, Bynder DAM, Winshuttle, Winshuttle Evolve, S/4Move, and Inriver PIM platforms; SAP solutions, including SAP Data Warehouse Cloud, SAP Security Assessment, SAP Fiori, SAP S/4HANA, SAP ECC, SAP Business Warehouse, SAP Analytics Cloud, and SAP EWM; and Microsoft solutions, such as Microsoft Azure Public Cloud, Microsoft Security Assessment, Microsoft Teams, Route365 Cooker Session, Microsoft SharePoint, and Microsoft 365. In addition, the company offers integrated, technical, and functional application management; programme and change management; agile consultancy; cloud and technology consultancy, advice and support; implementation; servicedesk and coordination management; and license and spend management services, as well as resourcing solutions. It primarily serves retail, wholesale, manufacturing, real estate, and cross industries. Ctac N.V. was founded in 1992 and is based in s-Hertogenbosch, the Netherlands.

Fundamental data was last updated by Penke on 2024-06-19 23:14:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Ctac N.V.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Ctac earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Ctac to the¬†Information Technology Services industry mean.
  • A Net Profit Margin of 0.7%¬†means that¬†€0.01 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ctac N.V:

  • The MRQ is 0.7%. The company is not making a profit/loss.
  • The TTM is 0.7%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY4.0%-3.3%
TTM0.7%5Y3.2%-2.4%
5Y3.2%10Y2.9%+0.3%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%4.1%-3.4%
TTM0.7%3.3%-2.6%
YOY4.0%3.8%+0.2%
5Y3.2%3.5%-0.3%
10Y2.9%3.5%-0.6%
1.1.2. Return on Assets

Shows how efficient Ctac is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Ctac to the¬†Information Technology Services industry mean.
  • 1.3% Return on Assets means that¬†Ctac generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ctac N.V:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%0.0%
TTM1.3%YOY6.3%-4.9%
TTM1.3%5Y4.7%-3.4%
5Y4.7%10Y5.2%-0.5%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.3%+0.0%
TTM1.3%1.3%+0.0%
YOY6.3%1.3%+5.0%
5Y4.7%1.3%+3.4%
10Y5.2%1.3%+3.9%
1.1.3. Return on Equity

Shows how efficient Ctac is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Ctac to the¬†Information Technology Services industry mean.
  • 3.3% Return on Equity means Ctac generated €0.03¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ctac N.V:

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%0.0%
TTM3.3%YOY15.9%-12.6%
TTM3.3%5Y12.7%-9.4%
5Y12.7%10Y13.7%-1.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%2.8%+0.5%
TTM3.3%2.7%+0.6%
YOY15.9%3.0%+12.9%
5Y12.7%3.0%+9.7%
10Y13.7%3.0%+10.7%

1.2. Operating Efficiency of Ctac N.V.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ctac is operating .

  • Measures how much profit Ctac makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Ctac to the¬†Information Technology Services industry mean.
  • An Operating Margin of 3.7%¬†means the company generated €0.04 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ctac N.V:

  • The MRQ is 3.7%. The company is operating less efficient.
  • The TTM is 3.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY5.9%-2.2%
TTM3.7%5Y4.7%-1.0%
5Y4.7%10Y4.1%+0.6%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%7.3%-3.6%
TTM3.7%3.4%+0.3%
YOY5.9%5.1%+0.8%
5Y4.7%5.0%-0.3%
10Y4.1%4.7%-0.6%
1.2.2. Operating Ratio

Measures how efficient Ctac is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Information Technology Services industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are €0.96 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Ctac N.V:

  • The MRQ is 0.963. The company is less efficient in keeping operating costs low.
  • The TTM is 0.963. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.963TTM0.9630.000
TTM0.963YOY0.944+0.019
TTM0.9635Y0.953+0.010
5Y0.95310Y0.958-0.005
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9631.224-0.261
TTM0.9631.184-0.221
YOY0.9441.037-0.093
5Y0.9531.076-0.123
10Y0.9581.057-0.099

1.3. Liquidity of Ctac N.V.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ctac is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Information Technology Services industry mean).
  • A Current Ratio of 0.96¬†means the company has €0.96 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Ctac N.V:

  • The MRQ is 0.965. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.965. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.965TTM0.9650.000
TTM0.965YOY0.984-0.019
TTM0.9655Y0.944+0.021
5Y0.94410Y0.926+0.018
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9651.472-0.507
TTM0.9651.464-0.499
YOY0.9841.532-0.548
5Y0.9441.644-0.700
10Y0.9261.577-0.651
1.3.2. Quick Ratio

Measures if Ctac is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Ctac to the¬†Information Technology Services industry mean.
  • A Quick Ratio of 0.91¬†means the company can pay off €0.91 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ctac N.V:

  • The MRQ is 0.912. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.912. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.912TTM0.9120.000
TTM0.912YOY0.942-0.031
TTM0.9125Y0.915-0.004
5Y0.91510Y0.810+0.105
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9120.979-0.067
TTM0.9120.961-0.049
YOY0.9421.134-0.192
5Y0.9151.201-0.286
10Y0.8101.213-0.403

1.4. Solvency of Ctac N.V.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ctac assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Ctac to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.60¬†means that Ctac assets are¬†financed with 60.0% credit (debt) and the remaining percentage (100% - 60.0%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Ctac N.V:

  • The MRQ is 0.600. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.600. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.600TTM0.6000.000
TTM0.600YOY0.591+0.009
TTM0.6005Y0.609-0.009
5Y0.60910Y0.606+0.003
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6000.490+0.110
TTM0.6000.497+0.103
YOY0.5910.495+0.096
5Y0.6090.501+0.108
10Y0.6060.492+0.114
1.4.2. Debt to Equity Ratio

Measures if Ctac is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Ctac to the¬†Information Technology Services industry mean.
  • A Debt to Equity ratio of 150.1% means that company has €1.50 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ctac N.V:

  • The MRQ is 1.501. The company is just able to pay all its debts with equity.
  • The TTM is 1.501. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.501TTM1.5010.000
TTM1.501YOY1.500+0.001
TTM1.5015Y1.600-0.099
5Y1.60010Y1.603-0.003
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5010.944+0.557
TTM1.5010.962+0.539
YOY1.5000.935+0.565
5Y1.6001.044+0.556
10Y1.6031.061+0.542

2. Market Valuation of Ctac N.V

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Ctac generates.

  • Above 15 is considered overpriced but¬†always compare¬†Ctac to the¬†Information Technology Services industry mean.
  • A PE ratio of 49.10 means the investor is paying €49.10¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ctac N.V:

  • The EOD is 46.717. Based on the earnings, the company is overpriced. -1
  • The MRQ is 49.097. Based on the earnings, the company is overpriced. -1
  • The TTM is 49.097. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD46.717MRQ49.097-2.380
MRQ49.097TTM49.0970.000
TTM49.097YOY10.025+39.072
TTM49.0975Y22.106+26.992
5Y22.10610Y19.539+2.567
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD46.71715.549+31.168
MRQ49.09715.637+33.460
TTM49.09715.802+33.295
YOY10.02514.677-4.652
5Y22.10618.126+3.980
10Y19.53920.781-1.242
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ctac N.V:

  • The EOD is 5.013. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.269. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.269. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.013MRQ5.269-0.255
MRQ5.269TTM5.2690.000
TTM5.269YOY8.901-3.632
TTM5.2695Y5.688-0.419
5Y5.68810Y36.010-30.322
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD5.0133.155+1.858
MRQ5.2692.748+2.521
TTM5.2693.475+1.794
YOY8.9014.930+3.971
5Y5.6884.488+1.200
10Y36.0104.654+31.356
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ctac is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Information Technology Services industry mean).
  • A PB ratio of 1.64 means the investor is paying €1.64¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Ctac N.V:

  • The EOD is 1.558. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.638. Based on the equity, the company is underpriced. +1
  • The TTM is 1.638. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.558MRQ1.638-0.079
MRQ1.638TTM1.6380.000
TTM1.638YOY1.532+0.105
TTM1.6385Y1.755-0.118
5Y1.75510Y2.101-0.345
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.5582.399-0.841
MRQ1.6382.450-0.812
TTM1.6382.543-0.905
YOY1.5322.532-1.000
5Y1.7552.938-1.183
10Y2.1013.364-1.263
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ctac N.V compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.171-0.1710%0.267-164%0.133-229%0.138-224%
Book Value Per Share--2.0152.0150%2.186-8%1.817+11%1.461+38%
Current Ratio--0.9650.9650%0.984-2%0.944+2%0.926+4%
Debt To Asset Ratio--0.6000.6000%0.591+2%0.609-2%0.606-1%
Debt To Equity Ratio--1.5011.5010%1.500+0%1.600-6%1.603-6%
Dividend Per Share--0.0580.0580%0.022+165%0.047+24%0.040+44%
Eps--0.0670.0670%0.334-80%0.204-67%0.181-63%
Free Cash Flow Per Share--0.6260.6260%0.376+66%0.622+1%0.370+69%
Free Cash Flow To Equity Per Share--0.2280.2280%-0.078+134%0.286-20%0.164+39%
Gross Profit Margin---0.553-0.5530%0.698-179%0.439-226%0.446-224%
Intrinsic Value_10Y_max--8.856--------
Intrinsic Value_10Y_min---1.954--------
Intrinsic Value_1Y_max--0.681--------
Intrinsic Value_1Y_min--0.229--------
Intrinsic Value_3Y_max--2.202--------
Intrinsic Value_3Y_min--0.325--------
Intrinsic Value_5Y_max--3.914--------
Intrinsic Value_5Y_min--0.021--------
Market Cap44427860.000-5%46691700.00046691700.0000%47399150.000-1%45137573.840+3%41411293.200+13%
Net Profit Margin--0.0070.0070%0.040-81%0.032-76%0.029-74%
Operating Margin--0.0370.0370%0.059-37%0.047-21%0.041-10%
Operating Ratio--0.9630.9630%0.944+2%0.953+1%0.958+1%
Pb Ratio1.558-5%1.6381.6380%1.532+7%1.755-7%2.101-22%
Pe Ratio46.717-5%49.09749.0970%10.025+390%22.106+122%19.539+151%
Price Per Share3.140-5%3.3003.3000%3.350-1%3.190+3%2.927+13%
Price To Free Cash Flow Ratio5.013-5%5.2695.2690%8.901-41%5.688-7%36.010-85%
Price To Total Gains Ratio-27.715+5%-29.128-29.1280%11.617-351%6.968-518%11.365-356%
Quick Ratio--0.9120.9120%0.942-3%0.9150%0.810+13%
Return On Assets--0.0130.0130%0.063-79%0.047-72%0.052-74%
Return On Equity--0.0330.0330%0.159-79%0.127-74%0.137-76%
Total Gains Per Share---0.113-0.1130%0.288-139%0.179-163%0.178-163%
Usd Book Value--30526727.70030526727.7000%33118892.400-8%27527697.000+11%22128156.900+38%
Usd Book Value Change Per Share---0.183-0.1830%0.285-164%0.142-229%0.148-224%
Usd Book Value Per Share--2.1582.1580%2.341-8%1.946+11%1.564+38%
Usd Dividend Per Share--0.0620.0620%0.023+165%0.050+24%0.043+44%
Usd Eps--0.0720.0720%0.358-80%0.218-67%0.193-63%
Usd Free Cash Flow--9488543.4009488543.4000%5701477.500+66%9418733.760+1%5599225.650+69%
Usd Free Cash Flow Per Share--0.6710.6710%0.403+66%0.666+1%0.396+69%
Usd Free Cash Flow To Equity Per Share--0.2440.2440%-0.083+134%0.307-20%0.175+39%
Usd Market Cap47568909.702-5%49992803.19049992803.1900%50750269.905-1%48328800.310+3%44339071.629+13%
Usd Price Per Share3.362-5%3.5333.5330%3.587-1%3.416+3%3.134+13%
Usd Profit--1018235.7001018235.7000%5062269.600-80%3434163.180-70%2909948.460-65%
Usd Revenue--136225161.000136225161.0000%125991410.400+8%111441668.100+22%100723639.890+35%
Usd Total Gains Per Share---0.121-0.1210%0.309-139%0.192-163%0.191-163%
 EOD+5 -3MRQTTM+0 -0YOY+10 -265Y+17 -1910Y+20 -16

3.2. Fundamental Score

Let's check the fundamental score of Ctac N.V based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1546.717
Price to Book Ratio (EOD)Between0-11.558
Net Profit Margin (MRQ)Greater than00.007
Operating Margin (MRQ)Greater than00.037
Quick Ratio (MRQ)Greater than10.912
Current Ratio (MRQ)Greater than10.965
Debt to Asset Ratio (MRQ)Less than10.600
Debt to Equity Ratio (MRQ)Less than11.501
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.013
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Ctac N.V based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.670
Ma 20Greater thanMa 503.192
Ma 50Greater thanMa 1003.313
Ma 100Greater thanMa 2003.353
OpenGreater thanClose3.060
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets71,305
Total Liabilities42,794
Total Stockholder Equity28,511
 As reported
Total Liabilities 42,794
Total Stockholder Equity+ 28,511
Total Assets = 71,305

Assets

Total Assets71,305
Total Current Assets33,140
Long-term Assets38,165
Total Current Assets
Cash And Cash Equivalents 8,312
Net Receivables 22,999
Inventory 175
Other Current Assets 1,654
Total Current Assets  (as reported)33,140
Total Current Assets  (calculated)33,140
+/- 0
Long-term Assets
Property Plant Equipment 10,839
Goodwill 20,044
Intangible Assets 6,808
Long-term Assets  (as reported)38,165
Long-term Assets  (calculated)37,691
+/- 474

Liabilities & Shareholders' Equity

Total Current Liabilities34,348
Long-term Liabilities8,446
Total Stockholder Equity28,511
Total Current Liabilities
Short-term Debt 3,686
Short Long Term Debt 1,350
Accounts payable 8,482
Other Current Liabilities 18,365
Total Current Liabilities  (as reported)34,348
Total Current Liabilities  (calculated)31,883
+/- 2,465
Long-term Liabilities
Capital Lease Obligations 9,209
Long-term Liabilities  (as reported)8,446
Long-term Liabilities  (calculated)9,209
+/- 763
Total Stockholder Equity
Common Stock3,396
Retained Earnings 951
Accumulated Other Comprehensive Income 13,712
Other Stockholders Equity 10,452
Total Stockholder Equity (as reported)28,511
Total Stockholder Equity (calculated)28,511
+/-0
Other
Capital Stock3,396
Cash and Short Term Investments 8,312
Common Stock Shares Outstanding 14,077
Current Deferred Revenue3,815
Liabilities and Stockholders Equity 71,305
Net Debt 2,247
Net Invested Capital 29,861
Net Working Capital -1,208
Property Plant and Equipment Gross 26,662
Short Long Term Debt Total 10,559



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
9,100
7,719
9,454
15,166
19,405
29,871
50,984
43,902
50,098
37,357
39,893
35,853
36,077
40,367
39,837
39,618
40,413
45,370
64,520
74,010
75,578
71,305
71,30575,57874,01064,52045,37040,41339,61839,83740,36736,07735,85339,89337,35750,09843,90250,98429,87119,40515,1669,4547,7199,100
   > Total Current Assets 
6,725
5,644
7,442
11,496
14,693
17,438
21,254
14,942
19,328
17,725
20,639
17,394
18,110
22,347
21,784
20,593
20,166
18,913
27,373
31,907
33,031
33,140
33,14033,03131,90727,37318,91320,16620,59321,78422,34718,11017,39420,63917,72519,32814,94221,25417,43814,69311,4967,4425,6446,725
       Cash And Cash Equivalents 
0
0
2,315
4,958
4,668
0
1,074
938
1,127
349
111
95
570
84
0
0
379
1,864
10,052
9,404
6,239
8,312
8,3126,2399,40410,0521,8643790084570951113491,1279381,07404,6684,9582,31500
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
16
16
18,503
20,845
19,524
19,146
17,049
16,821
21,439
25,392
22,999
22,99925,39221,43916,82117,04919,14619,52420,84518,503161600000000000
       Other Current Assets 
6,725
5,644
5,127
6,538
9,679
17,071
20,180
14,004
18,201
17,376
20,528
17,299
17,540
22,263
21,784
1,069
641
1
1
1
26,592
1,654
1,65426,5921116411,06921,78422,26317,54017,29920,52817,37618,20114,00420,18017,0719,6796,5385,1275,6446,725
   > Long-term Assets 
2,375
2,075
2,012
3,670
4,712
12,433
29,730
28,960
30,770
19,632
19,254
18,459
17,967
18,020
18,053
19,025
20,247
26,567
37,147
42,103
42,547
38,165
38,16542,54742,10337,14726,56720,24719,02518,05318,02017,96718,45919,25419,63230,77028,96029,73012,4334,7123,6702,0122,0752,375
       Property Plant Equipment 
1,223
820
721
1,933
1,838
3,166
3,566
2,663
2,080
1,528
2,218
2,385
3,069
2,633
2,181
1,740
1,374
7,507
11,528
11,539
11,135
10,839
10,83911,13511,53911,5287,5071,3741,7402,1812,6333,0692,3852,2181,5282,0802,6633,5663,1661,8381,9337218201,223
       Goodwill 
0
0
0
0
1,346
6,328
0
0
0
0
14,658
14,658
13,885
13,885
13,885
13,885
13,885
13,885
17,396
20,044
20,207
20,044
20,04420,20720,04417,39613,88513,88513,88513,88513,88513,88514,65814,65800006,3281,3460000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70
0
206
0
0
0
0
0000206070000000000000000
       Intangible Assets 
0
0
0
1,179
497
2,126
25,808
25,169
27,675
16,934
1,399
858
608
906
837
2,163
3,684
3,678
6,656
9,338
8,487
6,808
6,8088,4879,3386,6563,6783,6842,1638379066088581,39916,93427,67525,16925,8082,1264971,179000
       Long-term Assets Other 
1,152
1,255
1,291
558
0
0
356
1,128
1,015
0
0
0
0
0
70
20
20,247
110
0
0
0
0
000011020,2472070000001,0151,128356005581,2911,2551,152
> Total Liabilities 
2,647
2,148
3,689
6,632
8,853
17,395
29,086
25,541
31,503
31,201
32,852
26,186
24,464
26,343
24,370
21,717
21,298
25,913
42,031
46,849
44,646
42,794
42,79444,64646,84942,03125,91321,29821,71724,37026,34324,46426,18632,85231,20131,50325,54129,08617,3958,8536,6323,6892,1482,647
   > Total Current Liabilities 
0
0
3,689
6,120
8,853
16,822
20,457
19,574
24,236
26,660
29,619
24,618
23,404
25,472
23,337
20,734
20,923
22,212
28,391
33,371
33,568
34,348
34,34833,56833,37128,39122,21220,92320,73423,33725,47223,40424,61829,61926,66024,23619,57420,45716,8228,8536,1203,68900
       Short-term Debt 
0
0
0
0
0
0
0
0
4,767
6,093
4,204
3,297
3,714
2,777
1,687
2,159
656
3,439
3,670
3,873
3,758
3,686
3,6863,7583,8733,6703,4396562,1591,6872,7773,7143,2974,2046,0934,76700000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
3,512
3,714
2,777
1,687
2,159
656
400
900
900
900
1,350
1,3509009009004006562,1591,6872,7773,7143,51200000000000
       Accounts payable 
0
0
0
0
2,858
5,060
5,850
15,034
17,968
19,530
6,830
4,592
4,887
4,390
21,181
5,000
4,982
4,550
4,705
6,976
8,329
8,482
8,4828,3296,9764,7054,5504,9825,00021,1814,3904,8874,5926,83019,53017,96815,0345,8505,0602,8580000
       Other Current Liabilities 
0
0
3,689
6,120
5,995
11,762
14,607
4,540
1,501
1,037
4,703
3,165
559
451
469
254
13,755
117
159
1,280
19,536
18,365
18,36519,5361,28015911713,7552544694515593,1654,7031,0371,5014,54014,60711,7625,9956,1203,68900
   > Long-term Liabilities 
0
0
0
512
2,858
573
8,629
5,967
7,267
4,541
3,233
1,568
1,060
871
1,033
983
375
3,701
13,640
13,478
11,078
8,446
8,44611,07813,47813,6403,7013759831,0338711,0601,5683,2334,5417,2675,9678,6295732,858512000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
1,353
1,029
871
1,160
983
375
268
2,741
3,512
2,674
0
02,6743,5122,7412683759831,1608711,0291,35300000000000
> Total Stockholder Equity
6,453
5,571
5,765
8,534
9,597
10,571
21,898
18,361
18,562
6,085
6,989
8,930
11,227
13,586
15,445
17,881
19,096
19,457
22,489
26,050
29,761
28,511
28,51129,76126,05022,48919,45719,09617,88115,44513,58611,2278,9306,9896,08518,56218,36121,89810,5719,5978,5345,7655,5716,453
   Common Stock
0
0
0
0
2,119
2,134
0
10,690
10,690
2,796
2,825
2,927
3,004
3,004
3,004
3,037
3,074
3,104
3,253
3,273
3,344
3,396
3,3963,3443,2733,2533,1043,0743,0373,0043,0043,0042,9272,8252,79610,69010,69002,1342,1190000
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
-1,254
-6,180
-6,943
-7,174
-3,721
-4,391
-4,664
4,297
4,658
7,690
11,251
14,962
13,712
13,71214,96211,2517,6904,6584,297-4,664-4,391-3,721-7,174-6,943-6,180-1,254000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
6,453
5,571
5,765
8,534
7,478
8,437
21,898
9,786
7,671
-8,194
9,535
11,848
13,740
11,944
14,222
16,708
10,010
10,433
8,514
7,071
6,727
10,452
10,4526,7277,0718,51410,43310,01016,70814,22211,94413,74011,8489,535-8,1947,6719,78621,8988,4377,4788,5345,7655,5716,453



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.