Ctac N.V. (LON:0E2F)

Ctac N.V. Statistics

Total Valuation

Ctac N.V. has a market cap or net worth of GBP 34.94 million. The enterprise value is 37.90 million.

Market Cap	34.94M
Enterprise Value	37.90M

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Current Share Class	14.15M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.97%
Float	4.68M

Valuation Ratios

The trailing PE ratio is 11.13 and the forward PE ratio is 8.84.

PE Ratio	11.13
Forward PE	8.84
PS Ratio	0.32
PB Ratio	1.22
P/TBV Ratio	5.61
P/FCF Ratio	n/a
P/OCF Ratio	63.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of -205.88.

EV / Earnings	12.07
EV / Sales	0.35
EV / EBITDA	4.24
EV / EBIT	8.85
EV / FCF	-205.88

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.24.

Current Ratio	1.10
Quick Ratio	1.10
Debt / Equity	0.24
Debt / EBITDA	0.77
Debt / FCF	-37.98
Interest Coverage	13.85

Financial Efficiency

Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 10.68%.

Return on Equity (ROE)	11.29%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	10.68%
Return on Capital Employed (ROCE)	12.62%
Weighted Average Cost of Capital (WACC)	9.80%
Revenue Per Employee	331,315
Profits Per Employee	9,485
Employee Count	331
Asset Turnover	1.77
Inventory Turnover	1,248.62

Taxes

In the past 12 months, Ctac N.V. has paid 874,990 in taxes.

Income Tax	874,990
Effective Tax Rate	21.79%

Stock Price Statistics

The stock price has increased by +6.55% in the last 52 weeks. The beta is 1.24, so Ctac N.V.'s price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+6.55%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.32
Average Volume (20 Days)	57

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ctac N.V. had revenue of GBP 109.67 million and earned 3.14 million in profits.

Revenue	109.67M
Gross Profit	15.99M
Operating Income	4.33M
Pretax Income	4.01M
Net Income	3.14M
EBITDA	6.62M
EBIT	4.33M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4.00 million in cash and 6.99 million in debt, with a net cash position of -2.99 million.

Cash & Cash Equivalents	4.00M
Total Debt	6.99M
Net Cash	-2.99M
Net Cash Per Share	n/a
Equity (Book Value)	28.71M
Book Value Per Share	n/a
Working Capital	2.74M

Cash Flow

In the last 12 months, operating cash flow was 548,723 and capital expenditures -732,793, giving a free cash flow of -184,070.

Operating Cash Flow	548,723
Capital Expenditures	-732,793
Free Cash Flow	-184,070
FCF Per Share	n/a

Margins

Gross margin is 14.58%, with operating and profit margins of 3.95% and 2.86%.

Gross Margin	14.58%
Operating Margin	3.95%
Pretax Margin	3.66%
Profit Margin	2.86%
EBITDA Margin	6.03%
EBIT Margin	3.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.09
Dividend Yield	3.05%
Dividend Growth (YoY)	0.22%
Years of Dividend Growth	1
Payout Ratio	43.23%
Buyback Yield	n/a
Shareholder Yield	3.05%
Earnings Yield	8.99%
FCF Yield	-0.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 3, 2020. It was a forward split with a ratio of 1.04823932.

Last Split Date	Jul 3, 2020
Split Type	Forward
Split Ratio	1.04823932

Scores

Altman Z-Score	n/a
Piotroski F-Score	4