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CTAC NV
Previous close
€2.72
Day range
€2.85 - €2.85
Year range
€2.65 - €4.04
Market cap
40.35M EUR
P/E ratio
44.36
Dividend yield
3.86%
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 30.95M | -4.65% |
Operating expense | 4.38M | -5.00% |
Net income | 607.00K | -3.34% |
Net profit margin | 1.96 | 1.55% |
Earnings per share | — | — |
EBITDA | 2.03M | -16.68% |
Effective tax rate | 27.52% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.36M | — |
Total assets | 67.56M | — |
Total liabilities | 39.39M | — |
Total equity | 28.17M | — |
Shares outstanding | 14.15M | — |
Price to book | 1.37 | — |
Return on assets | 2.95% | — |
Return on capital | 5.33% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 607.00K | -3.34% |
Cash from operations | -509.50K | -153.77% |
Cash from investing | -315.00K | 33.05% |
Cash from financing | -2.15M | -11.49% |
Net change in cash | -2.97M | -104.96% |
Free cash flow | 1.36M | — |
About
Founded
1992
Website
Employees
440
