Ctac N.V (CTAC) | Financial Analysis & Statements

Ctac N.V. | Small-cap | Technology

€3.34

0.30%

Ctac N.V vs Nedap N.V Ctac N.V vs Almunda Ctac N.V vs ASML Holding N.V Ctac N.V vs Adyen N.V Ctac N.V vs NN Group N.V Ctac N.V vs AEX Index | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 124.3M

Gross Profit 30.3M 24.37%

Operating Income 5.6M 4.47%

Net Income 3.9M 3.14%

Balance Sheet Metrics

Total Assets 72.0M

Total Liabilities 41.1M

Shareholders Equity 30.9M

Debt to Equity 1.33

Cash Flow Metrics

Operating Cash Flow 8.4M

Free Cash Flow 7.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Ctac N.V Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	124.3M	127.2M	117.7M	106.4M	87.3M
Cost of Goods Sold	94.0M	96.5M	86.0M	76.9M	61.2M
Gross Profit	30.3M	30.7M	31.7M	29.5M	26.1M
Operating Expenses	11.1M	11.8M	12.1M	10.0M	9.4M
Operating Income	5.6M	5.0M	6.6M	6.7M	4.6M
Pre-tax Income	5.2M	3.6M	6.4M	6.0M	4.3M
Income Tax	1.3M	2.5M	1.4M	1.3M	-390.0K
Net Income	3.9M	1.1M	5.0M	4.7M	3.0M
EPS (Diluted)	-	€0.07	€0.34	€0.32	€0.22

Income Statement Trend

Ctac N.V Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	33.7M	33.1M	33.0M	31.9M	27.4M
Non-Current Assets	38.2M	38.2M	42.5M	42.1M	37.1M
Total Assets	72.0M	71.3M	75.6M	74.0M	64.5M
Liabilities
Current Liabilities	33.4M	34.3M	33.6M	33.4M	28.4M
Non-Current Liabilities	7.7M	8.4M	11.1M	13.5M	13.6M
Total Liabilities	41.1M	42.8M	44.6M	46.8M	42.0M
Equity
Total Shareholders Equity	30.9M	28.5M	30.9M	27.2M	22.5M

Balance Sheet Composition

Ctac N.V Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	5.6M	4.1M	6.9M	6.5M	4.1M
Operating Cash Flow	8.4M	7.5M	-817.0K	6.1M	9.9M
Investing Activities
Capital Expenditures	-1.8M	-1.3M	-817.0K	-237.0K	-130.0K
Investing Cash Flow	-1.8M	-1.3M	-3.6M	-3.7M	-4.1M
Financing Activities
Dividends Paid	-1.6M	-818.0K	-309.0K	-746.0K	-
Financing Cash Flow	-3.0M	-4.5M	-3.0M	-1.6M	2.5M
Free Cash Flow	7.0M	8.9M	4.4M	8.7M	14.2M

Cash Flow Trend

Ctac N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.89

Forward P/E 7.24

Price to Book 1.53

Price to Sales 0.38

PEG Ratio 7.24

Profitability Ratios

Profit Margin 3.15%

Operating Margin 5.90%

Return on Equity 13.17%

Return on Assets 4.61%

Financial Health

Current Ratio 1.01

Debt to Equity 28.44

Beta 0.70

Per Share Data

EPS (TTM) €0.28

Book Value per Share €2.18

Revenue per Share €8.79

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ctac	47.1M	11.89	1.53	13.17%	3.15%	28.44
Nedap N.V	448.0M	24.11	5.35	21.92%	7.36%	18.81
Almunda	2.1M	55.50	1.78	-0.19%	-0.09%	93.92
ASML Holding N.V	262.9B	30.24	14.99	55.62%	28.34%	21.03
Adyen N.V	48.6B	52.17	11.47	25.06%	45.92%	5.39
NN Group N.V	14.8B	9.95	0.69	7.49%	12.54%	54.30

Financial data is updated regularly. All figures are in the company's reporting currency.