Ctac NV

Ctac NV

2.56
EUR
-0.20
(-7.25%)
43.58MMarket Cap
Feb 26Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.2
6.64
6.69
6.7
6.3
6.33
6.13
6.59
7.82
8.52
9.04
8.79
8.88
- -
Basic EPS, GAAP
0.09
0.13
0.18
0.2
0.22
0.13
0.1
0.23
0.33
0.34
0.07
0.28
0.25
- -
Free Cash Flow per Basic Share
0.18
0.17
0.07
0.14
0.02
0.25
0.52
1.07
0.64
0.32
0.63
0.49
-0.06
- -
Dividend per Share
- -
0.04
- -
0.06
0.03
0.04
0.05
- -
0.05
0.02
0.06
0.11
0.11
- -
Book Value per Share
0.71
0.87
1.06
1.2
1.37
1.45
1.5
1.66
1.91
2.14
2.02
2.18
2.33
2.33
Tangible Book Value per Share
-0.53
-0.25
-0.09
0.06
0.14
0.12
0.15
-0.12
-0.24
0.08
0.12
0.29
0.5
0.5
Basic Weighted Avg Shares
12
13
13
13
13
13
13
13
14
14
14
14
14
14
Sales/Revenue/Turnover
77
83
86
86
82
83
81
87
106
118
127
124
126
- -
Operating Margin (%)
2.81
3.17
3.92
3.78
4.61
3.11
3.01
5.3
6.25
5.64
3.9
4.47
3.95
- -
Depreciation Expense
1
1
1
1
1
1
5
5
6
5
5
5
5
- -
Net Income, GAAP
1
2
2
3
3
2
1
3
4
5
1
4
4
- -
Effective Tax Rate (%)
30.83
27.33
23.8
9.05
20.05
25.43
26.78
- -
22.21
21.19
68.5
24.33
21.79
- -
Profit Margin (%)
1.43
1.99
2.74
3.03
3.43
2.07
1.55
3.47
4.19
4.02
0.75
3.14
2.86
- -
Working Capital
-7
-5
-3
-1
- -
-1
-3
-1
-1
-1
-1
- -
3
3
LT Debt
- -
- -
- -
- -
- -
- -
3
11
10
8
7
6
5
5
Total Equity
10
12
14
15
18
19
19
22
27
31
29
31
33
33
Return on Invested Capital (%)
9.79
11.15
14.63
15.06
13.59
7.91
6.68
- -
11.34
11.58
2.79
9.58
8.66
- -
Return on Capital (%)
11.35
12.2
15.33
15.96
15.44
8.77
6.16
- -
11.78
11.39
2.23
10.68
9.63
- -
Return on Common Equity (%)
13.79
16.44
19.01
17.98
16.8
9.28
6.55
14.46
18.36
16.94
3.26
13.17
11.29
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'25
ST Debt
4
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
7
7
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
48
45
44

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'25
Total Current Assets
33
30
34
Cash, Cash Equivalents & STI
8
2
4
Accounts Receivable, Net
13
14
15
Inventories
- -
- -
- -
Total Current Liabilities
34
31
30
Payables & Accruals
- -
- -
- -
ST Debt
4
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.19%
8.34%
6.62%
Free Cash Flow
166.85%
-24.43%
-112.89%
Net Income, GAAP
36.94%
55.27%
-7.95%
Sales/Revenue/Turnover
4.13%
7.88%
1.11%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
127
2024
- -
- -
124
2025
- -
- -
126

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.07
2024
- -
- -
0.28
2025
- -
- -
0.25

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.06
2024
- -
- -
0.11
2025
- -
- -
0.11

Company Description

CEO
Gerben Moerland
Full Time Employees
429
Sector
Technology services
Industry
Information technology services
Address
Meerendonkweg 11 's-Hertogenbosch NB Netherlands 5216 TZ
IPO Date
Mar 12, 1998
Website
ctac.nl
Business
Ctac N.V. Ctac N.V. is a business and IT services provider that specializes in developing and implementing industry-specific IT solutions for small, medium, and large enterprises primarily in the Netherlands and Belgium. The company serves sectors including retail, wholesale, manufacturing, professional services, public authorities, and real estate; its core offerings encompass ERP implementation with a focus on SAP S/4HANA, data management and analytics, modern workplace solutions, cloud infrastructure and management, cybersecurity, integration services, custom application development, customer experience platforms, and its proprietary XV Unified Commerce Platform, alongside managed services such as program and change management, agile consultancy, application management, service desk, resourcing, and business engineering. Founded prior to its public listing and headquartered at Meerendonkweg 11 in 's-Hertogenbosch, Netherlands, Ctac N.V. operates as a strategic partner to technology leaders like SAP and Microsoft, tailoring complex technologies to specific business processes across its geographic footprint where the Netherlands accounts for the majority of net sales followed by Belgium. In recent developments, the company reports revenue growth to €62.8 million in the first half of 2025 driven by expanded cloud services, with EBITDA rising 7.0% to €4.6 million and net profit at €1.4 million; it maintains a focus on profitability improvement and entrepreneurial initiatives amid a well-filled order pipeline, while placing new acquisitions on hold following an impairment related to its 2022 purchase of Technology2Enjoy B.V.