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CTAC logo

Ctac ENXTAM:CTAC Stock Report

Last Price

€3.00

Market Cap

€40.3m

7D

3.4%

1Y

-11.2%

Updated

20 Dec, 2024

Data

Company Financials +

Ctac N.V.

ENXTAM:CTAC Stock Report

Market Cap: €40.3m

CTAC Stock Overview

Provides business and cloud integration solutions primarily in the Netherlands and Belgium. More details

CTAC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance1/6
Financial Health5/6
Dividends2/6

Rewards

Trading at 87.4% below our estimate of its fair value

Earnings are forecast to grow 45.69% per year

Risk Analysis

Does not have a meaningful market cap (€42M)

Dividend of 3.67% is not well covered by earnings

Large one-off items impacting financial results

Profit margins (0.9%) are lower than last year (3.5%)


My Notes

Capture your thoughts, links and company narrative

Ctac N.V. Competitors

Ordina

ENXTAM:ORDI

€513.1m

Tokai Soft

TSE:4430

JP¥6.5b

Microware Group

SEHK:1985

HK$332.1m

Glintt Global

ENXTLS:GLINT

€43.3m

Price History & Performance

Summary of share price highs, lows and changes for Ctac
Historical stock prices
Current Share Price€3.00
52 Week High€4.10
52 Week Low€2.65
Beta1.13
1 Month Change11.11%
3 Month Change4.53%
1 Year Change-11.24%
3 Year Change-28.91%
5 Year Change57.24%
Change since IPO-80.59%

Recent News & Updates

Calculating The Fair Value Of Ctac N.V. (AMS:CTAC)

Apr 25
Calculating The Fair Value Of Ctac N.V. (AMS:CTAC)

Recent updates

Calculating The Fair Value Of Ctac N.V. (AMS:CTAC)

Apr 25
Calculating The Fair Value Of Ctac N.V. (AMS:CTAC)

Ctac (AMS:CTAC) Will Pay A Larger Dividend Than Last Year At €0.11

Apr 28
Ctac (AMS:CTAC) Will Pay A Larger Dividend Than Last Year At €0.11

Ctac (AMS:CTAC) Will Pay A Larger Dividend Than Last Year At €0.11

Apr 07
Ctac (AMS:CTAC) Will Pay A Larger Dividend Than Last Year At €0.11

Is It Too Late To Consider Buying Ctac N.V. (AMS:CTAC)?

Mar 08
Is It Too Late To Consider Buying Ctac N.V. (AMS:CTAC)?

At €4.72, Is Ctac N.V. (AMS:CTAC) Worth Looking At Closely?

Jun 14
At €4.72, Is Ctac N.V. (AMS:CTAC) Worth Looking At Closely?

Be Wary Of Ctac (AMS:CTAC) And Its Returns On Capital

May 27
Be Wary Of Ctac (AMS:CTAC) And Its Returns On Capital

These 4 Measures Indicate That Ctac (AMS:CTAC) Is Using Debt Safely

Apr 14
These 4 Measures Indicate That Ctac (AMS:CTAC) Is Using Debt Safely

Is Now The Time To Look At Buying Ctac N.V. (AMS:CTAC)?

Mar 15
Is Now The Time To Look At Buying Ctac N.V. (AMS:CTAC)?

Can You Imagine How Ctac's (AMS:CTAC) Shareholders Feel About The 48% Share Price Increase?

Jan 25
Can You Imagine How Ctac's (AMS:CTAC) Shareholders Feel About The 48% Share Price Increase?

Here's Why Ctac's (AMS:CTAC) Statutory Earnings Are Arguably Too Conservative

Jan 11
Here's Why Ctac's (AMS:CTAC) Statutory Earnings Are Arguably Too Conservative

The Trends At Ctac (AMS:CTAC) That You Should Know About

Dec 23
The Trends At Ctac (AMS:CTAC) That You Should Know About

Estimating The Intrinsic Value Of Ctac N.V. (AMS:CTAC)

Dec 10
Estimating The Intrinsic Value Of Ctac N.V. (AMS:CTAC)

Our Take On Ctac's (AMS:CTAC) CEO Salary

Nov 29
Our Take On Ctac's (AMS:CTAC) CEO Salary

Shareholder Returns

CTACNL ITNL Market
7D3.4%-2.0%-1.3%
1Y-11.2%-11.1%3.6%

Return vs Industry: CTAC matched the Dutch IT industry which returned -11.1% over the past year.

Return vs Market: CTAC underperformed the Dutch Market which returned 3.6% over the past year.

Price Volatility

Is CTAC's price volatile compared to industry and market?
CTAC volatility
CTAC Average Weekly Movement5.1%
IT Industry Average Movement4.7%
Market Average Movement4.1%
10% most volatile stocks in NL Market6.9%
10% least volatile stocks in NL Market2.3%

Stable Share Price: CTAC has not had significant price volatility in the past 3 months compared to the Dutch market.

Volatility Over Time: CTAC's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1992352Gerben Moerlandwww.ctac.nl

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.

Ctac N.V. Fundamentals Summary

How do Ctac's earnings and revenue compare to its market cap?
CTAC fundamental statistics
Market cap€40.32m
Earnings (TTM)€1.09m
Revenue (TTM)€124.21m

38.9x

P/E Ratio

0.3x

P/S Ratio

Is CTAC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CTAC income statement (TTM)
Revenue€124.21m
Cost of Revenue€102.68m
Gross Profit€21.53m
Other Expenses€20.44m
Earnings€1.09m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.077
Gross Margin17.34%
Net Profit Margin0.88%
Debt/Equity Ratio0%

How did CTAC perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

143%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 19:21
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ctac N.V. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nicolas DavidODDO BHF Corporate & Markets
Julian DobrovolschiODDO BHF Corporate & Markets