Company Valuation: Ctac N.V.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 57.96 46.67 46.69 42.16 43.3 42.87 - -
Change - -19.48% 0.04% -9.7% 2.68% -0.98% - -
Enterprise Value (EV) 1 50.48 41.26 39.73 32.59 43.3 29.51 26.07 22.11
Change - -18.27% -3.7% -17.98% 32.86% -31.84% -11.64% -15.19%
P/E Ratio 13.3x 9.17x 41.3x 10.6x 12.2x 9.33x 9.39x 11x
PBR 2.23x 1.57x 1.64x 1.37x - 1.18x 1.1x 1.07x
PEG - 0.6x -0.5x 0x -1.1x 0.3x -14.95x -0.8x
Capitalization / Revenue 0.54x 0.4x 0.37x 0.34x 0.34x 0.32x 0.31x 0.31x
EV / Revenue 0.47x 0.35x 0.31x 0.26x 0.34x 0.22x 0.19x 0.16x
EV / EBITDA 4.21x 3.36x 3.9x 3.04x 4.19x 2.47x 2.14x 1.91x
EV / EBIT 7.81x 5.98x 9.75x 5.86x 8.73x 4.69x 4.1x 3.77x
EV / FCF 5.8x 9.39x 4.22x 3.85x - 3.39x 2.87x -
FCF Yield 17.2% 10.7% 23.7% 26% - 29.5% 34.9% -
Dividend per Share 2 0.11 0.12 0.11 0.11 - 0.1278 0.1309 0.1143
Rate of return 2.59% 3.58% 3.33% 3.69% - 4.22% 4.32% 3.77%
EPS 2 0.32 0.3652 0.08 0.28 0.25 0.3249 0.3228 0.276
Distribution rate 34.4% 32.9% 138% 39.3% - 39.3% 40.6% 41.4%
Net sales 1 106.4 117.7 127.2 124.3 125.7 132.4 137.8 136.2
EBITDA 1 12 12.29 10.18 10.73 10.34 11.95 12.19 11.58
EBIT 1 6.462 6.901 4.073 5.557 4.96 6.289 6.359 5.863
Net income 1 4.5 5.043 1.134 3.91 3.599 4.579 4.571 3.905
Net Debt 1 -7.479 -5.414 -6.962 -9.577 - -13.36 -16.8 -20.76
Reference price 2 4.250 3.350 3.300 2.980 3.060 3.030 3.030 3.030
Nbr of stocks (in thousands) 13,637 13,932 14,149 14,149 14,149 14,149 - -
Announcement Date 2/25/22 A 2/17/23 A 2/27/24 A 3/28/25 A 2/28/26 A - - -
1EUR in Million2EUR
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.33x0.22x2.47x4.22% 49.64M
26.52x4.25x14.83x2.48% 256B
12.66x1.35x7.08x3.82% 105B
20.4x4.15x14.17x2.92% 90.42B
13.87x2.53x9.34x6.01% 82.27B
-81.53x12.84x74.47x-.--% 80.68B
19.59x5.12x12.66x2.9% 58.94B
14.49x2.12x8.9x5.34% 47.53B
12.93x1.48x10.14x1.25% 35.3B
20.8x1.41x10.03x0.84% 32.12B
Average 6.91x 3.55x 16.41x 2.98% 78.77B
Weighted average by Cap. 9.50x 4.25x 18.33x 2.91%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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