Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Ctac N.V. is a Netherlands-based group of specialist IT companies providing comprehensive information and communications technology (ICT) solutions. The company specializes in the development, implementation, and maintenance of industry-specific software, primarily leveraging platforms from SAP and Microsoft, including SAP S/4HANA, ERP systems, and the proprietary XV Unified Commerce Platform for retail. Its services encompass strategic IT advice, digital transformation, business consultancy, cloud management, data services, cybersecurity, modern workplace solutions, and staffing of specialist IT professionals. Ctac N.V. serves key sectors such as retail, manufacturing, wholesale distribution, professional services, public authorities, logistics, consumer products, and real estate, with primary operations in the Netherlands and Belgium generating the majority of revenue. Headquartered in 's-Hertogenbosch, the company employs between 100 and 500 professionals, focusing on agile, customized IT landscapes that enhance business processes, supply chain efficiency, customer experience, and operational continuity across its markets.
Operating margin is thin at 3.95%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 1.1%, essentially flat. This is a business that needs a catalyst.
Free cash flow declined 113% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -€902K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€126M
▲ +1.1% YoY
Net Income (TTM)
€4M
▼ -8.0% YoY
Op. Margin
3.95%
▼ -0.5pp YoY
ROIC
9.63%
▼ -1.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€902K
▼ -112.9% YoY
Op. Cash Flow (TTM)
-€271K
▼ -103.2% YoY
Net Debt
€4M
Cash & Equiv.
€4M
3Y CAGR: +2.2%
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