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Ctac N.V

Ctac N.V

CTAC · AS · Technology / Information Technology Services

2.56EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.56
Open2.52
Day Range2.52 – 2.56
52-Week Range2.56 – 3.26
Volume1.01K
Market Cap38.20M
P/E (TTM)10.80
Forward P/E8.73
EPS0.25
Dividend Yield4.00%
Beta0.47
50-Day Avg2.81
200-Day Avg2.93

About

Ctac N.V. provides IT and business consulting services in the Netherlands and Belgium. The company is engaged in the development, implementation, and maintenance of industry-specific solutions, primarily based on software provided by SAP and Microsoft. It offers unified commerce connect to all channels and data in one central environment; inriver PIM to collect, enrich, and send product data easily and quickly; return management solutions; and cyber security solutions for systems and data safety. In addition, the company provides intercompany ERP, such as SAPS/4HANA Cloud, a scalable and modular ERP platform for SMEs and large enterprises powered by AI and analytics; cloud strategie that provides a cloud infrastructure foundation for organizations; and WMS streamline, a solution to simplify and improve warehouse activities with SAP EWM. Additionally, it offers applications and solutions, such as sustainable development goals and work anytime online within secure business environment. Further, the company offers applications and services for the public sector; and data, consultancy, and advising services for the real estate sector. It primarily servers retail, manufacturing, government, wholesale, professional services, and property sectors. The company was founded in 1992 and is based in 's-Hertogenbosch, the Netherlands.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Gerben Moerland
  • Employees329
  • HeadquartersMeerendonkweg 11, 's-Hertogenbosch, Netherlands, 5216 TZ, Netherlands
  • Websitehttps://www.ctac.nl

Leadership

  • Mr. Gerben MoerlandCEO & Statutory Director · b. 1972

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.02M10.68M13.02M22.70M38.12M50.30M72.32M68.37M71.40M72.98M79.86M77.03M83.39M86.09M86.23M81.60M83.00M81.78M87.31M106.42M117.67M127.23M124.33M125.71M
Growth (%)--37.21%+21.86%+74.39%+67.90%+31.95%+43.78%-5.47%+4.44%+2.21%+9.42%-3.55%+8.27%+3.23%+0.16%-5.37%+1.72%-1.47%+6.76%+21.90%+10.57%+8.12%-2.28%+1.11%
Cost of Revenue3.34M1.13M2.49M5.21M9.94M11.16M16.18M17.32M16.41M16.37M57.23M54.59M59.84M60.87M67.05M56.64M58.95M56.98M61.21M76.95M85.97M109.79M94.03M112.76M
Gross Profit13.68M9.55M10.53M17.50M28.18M39.14M56.15M51.05M54.99M56.61M22.63M22.44M23.56M25.22M19.18M24.96M24.05M24.80M26.09M29.48M31.70M17.44M30.30M12.95M
Gross Margin80.39%89.42%80.88%77.07%73.91%77.82%77.63%74.66%77.01%77.57%28.33%29.13%28.25%29.29%22.24%30.58%28.97%30.33%29.89%27.70%26.94%13.71%24.37%10.30%
Operating Expense13.65M10.39M10.36M15.66M24.27M35.45M48.42M52.80M53.80M69.32M20.64M20.27M20.91M21.87M16.13M21.29M21.64M22.74M21.43M23.02M24.80M12.74M24.74M7.99M
Operating Income25.00K-832.00K174.00K1.83M3.90M3.69M7.72M-1.76M1.19M-12.71M1.99M2.17M2.65M3.35M3.05M3.67M2.41M2.06M4.66M6.46M6.90M4.71M5.56M4.96M
Operating Margin0.15%-7.79%1.34%8.08%10.24%7.34%10.68%-2.57%1.67%-17.42%2.49%2.81%3.17%3.89%3.54%4.50%2.91%2.52%5.34%6.07%5.86%3.70%4.47%3.95%
EBITDA707.00K-348.00K625.00K2.36M4.75M5.35M9.84M1.14M3.63M1.16M3.38M3.26M3.83M4.73M4.15M4.69M3.40M7.38M9.33M12.04M12.27M9.29M10.73M10.34M
EBITDA Margin4.16%-3.26%4.80%10.38%12.45%10.64%13.60%1.66%5.08%1.59%4.23%4.23%4.60%5.50%4.81%5.75%4.10%9.03%10.69%11.31%10.42%7.30%8.63%8.23%
Net Income-338.00K-717.00K132.00K1.02M2.12M1.69M5.41M-2.12M201.00K-12.74M809.00K1.10M1.66M2.36M2.61M2.80M1.72M1.26M3.03M4.46M4.73M951.00K3.91M3.60M
Net Income Margin-1.99%-6.71%1.01%4.51%5.57%3.36%7.48%-3.09%0.28%-17.45%1.01%1.43%1.99%2.74%3.03%3.43%2.07%1.54%3.47%4.19%4.02%0.75%3.14%2.86%
Interest Expense138.00K13.00K13.00K13.00K52.00K283.00K761.00K800.00K582.00K738.00K189.00K538.00K244.00K295.00K112.00K172.00K113.00K217.00K464.00K451.00K475.00K473.00K390.00K358.00K
Interest Expense % of Total Revenue0.81%0.12%0.10%0.06%0.14%0.56%1.05%1.17%0.82%1.01%0.24%0.70%0.29%0.34%0.13%0.21%0.14%0.27%0.53%0.42%0.40%0.37%0.31%0.28%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.10M7.72M9.45M15.17M19.41M29.87M50.98M43.90M50.10M37.36M39.89M35.85M36.08M40.37M39.84M39.62M40.41M45.37M64.52M74.01M75.58M71.31M71.96M69.76M
Total Liabilities2.65M2.15M3.69M6.63M8.85M17.39M29.09M25.54M31.50M31.20M32.85M26.19M24.46M26.34M24.37M21.72M21.30M25.91M42.03M46.85M44.65M42.79M41.09M36.85M
Total Equity6.45M5.57M5.76M8.53M9.60M10.57M21.90M18.36M18.56M6.08M6.99M8.93M11.23M13.59M15.45M17.88M19.10M19.46M22.49M26.05M29.76M28.51M30.86M32.91M
Cash--2.31M4.96M4.67M-1.07M938.00K1.13M349.00K111.00K95.00K570.00K84.00K00379.00K1.86M10.55M10.40M7.44M8.31M9.18M4.59M
Total Debt------7.77M1.53M5.68M6.48M4.60M3.51M3.75M2.78M1.69M2.16M656.00K6.87M14.57M13.84M12.16M10.56M8.78M8.01M
Net Debt---2.31M-4.96M-4.67M-6.70M595.00K4.55M6.13M4.49M3.42M3.17M2.69M1.69M2.16M277.00K5.01M4.02M3.44M4.72M2.25M-398.00K3.42M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow597.00K1.33M583.00K2.80M2.58M1.57M8.72M5.51M202.00K1.23M3.70M3.52M3.80M2.17M2.46M2.12M5.38M8.09M15.15M9.54M5.72M10.69M10.28M629.00K
Investing Cash Flow489.00K-184.00K-362.00K-1.14M-1.76M-9.29M-4.78M-4.06M-1.33M-2.81M-1.48M-954.00K-1.71M-1.21M-641.00K-1.93M-2.13M-1.23M-4.88M-4.33M-2.68M-1.82M-3.27M-1.32M
Financing Cash Flow55.00K153.00K-155.00K977.00K-1.11M-68.00K-2.06M-2.12M-623.00K-520.00K-569.00K-1.68M-2.03M-501.00K-818.00K-667.00K-1.38M-5.12M-1.18M-5.36M-6.42M-8.00M-5.74M-4.30M
Capital Expenditure0001.50M2.66M9.50M2.21M1.10M1.04M702.00K1.48M954.00K1.72M1.21M641.00K1.93M2.13M1.23M918.00K838.00K817.00K1.83M3.29M840.00K
Free Cash Flow597.00K1.33M583.00K1.31M-79.00K-7.93M6.51M4.41M-838.00K525.00K2.22M2.57M2.08M952.00K1.82M195.00K3.26M6.86M14.23M8.70M5.33M8.86M7.00M-211.00K
Dividends Paid--167.00K167.00K1.06M1.06M667.00K1.50M---751.00K751.00K3.00K751.00K364.00K500.00K673.00K746.00K746.00K309.00K818.00K1.56M1.56M
FCF to OCF100.00%100.00%100.00%46.66%-3.06%-503.43%74.65%80.00%-414.85%42.79%60.06%72.94%54.80%43.95%74.00%9.20%60.52%84.81%93.94%91.22%93.16%82.90%68.05%-33.55%
Dividend Paid to FCF--28.64%12.77%-1341.77%-13.37%10.25%34.01%---29.21%36.05%0.32%41.17%186.67%15.35%9.81%5.24%8.57%5.80%9.23%22.23%-737.44%

Earnings

Report DateApr 15, 2009Mar 31, 2014
EPS Estimate0.09-
EPS Actual0.080.03
Surprise-11.11%-
TimingAfter-hours-

Key Statistics & Ratios

Market Cap38.20M
Enterprise Value41.36M
Trailing P/E10.80
Forward P/E8.73
PEG Ratio0.00
Price / Sales0.32
Price / Book1.14
EPS0.25
Book Value2.22
Revenue (TTM)121.14M
Gross Profit (TTM)16.86M
EBITDA4.88M
Profit Margin1.81%
Operating Margin0.42%
Return on Equity7.08%
Return on Assets2.95%
Shares Outstanding14.15M
Shares Float4.68M
Beta0.47
Dividend Yield4.00%
Dividend Rate0.11
Payout Ratio44.00%

Dividends

20261×
0.11Apr 17, 2026
20251×
0.11Apr 17, 2025
20241×
0.11Apr 11, 2024
20231×
0.12Apr 17, 2023
20221×
0.11May 6, 2022
20211×
0.08May 14, 2021
20201×
0.08Jul 3, 2020
20191×
0.08May 17, 2019
20181×
0.08May 18, 2018
20171×
0.07May 12, 2017
20161×
0.06May 13, 2016
20091×
0.12May 22, 2009
20081×
0.06May 26, 2008
20071×
0.11May 28, 2007
20061×
0.11May 25, 2006
20051×
0.02May 23, 2005
20041×
0.02May 17, 2004
20021×
0.03May 20, 2002
19991×
0.16Apr 23, 1999

Stock Splits

  • Jul 3, 2020804:767