London
· Delayed Price · Currency is GBP · Price in EUR Ctac N.V. Statistics
Total Valuation
Ctac N.V. has a market cap or net worth of GBP 34.22 million. The enterprise value is 40.03 million.
| Market Cap | 34.22M |
| Enterprise Value | 40.03M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.72M |
Valuation Ratios
The trailing PE ratio is 36.96.
| PE Ratio | 36.96 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 23.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 6.57.
| EV / Earnings | 43.24 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 11.70 |
| EV / FCF | 6.57 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.96 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.28 |
| Interest Coverage | 9.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 299,172 |
| Profits Per Employee | 2,630 |
| Employee Count | 365 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.37% 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 | -28.37% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.00 |
| Average Volume (20 Days) | 81,046 |
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 105.31 million and earned 925,819 in profits. Earnings per share was 0.06.
| Revenue | 105.31M |
| Gross Profit | 18.26M |
| Operating Income | 3.43M |
| Pretax Income | 2.75M |
| Net Income | 925,819 |
| EBITDA | 4.42M |
| EBIT | 3.43M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.00 million in cash and 7.83 million in debt, giving a net cash position of -5.83 million.
| Cash & Cash Equivalents | 2.00M |
| Total Debt | 7.83M |
| Net Cash | -5.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.88M |
| Book Value Per Share | 1.69 |
| Working Capital | -1.14M |
Cash Flow
In the last 12 months, operating cash flow was 6.59 million and capital expenditures -497,670, giving a free cash flow of 6.09 million.
| Operating Cash Flow | 6.59M |
| Capital Expenditures | -497,670 |
| Free Cash Flow | 6.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.34%, with operating and profit margins of 3.26% and 0.88%.
| Gross Margin | 17.34% |
| Operating Margin | 3.26% |
| Pretax Margin | 2.61% |
| Profit Margin | 0.88% |
| EBITDA Margin | 4.20% |
| EBIT Margin | 3.26% |
| FCF Margin | 5.79% |
Dividends & Yields
Ctac N.V. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -10.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 142.49% |
| Buyback Yield | -1.88% |
| Shareholder Yield | -1.88% |
| Earnings Yield | 2.71% |
| FCF Yield | 17.81% |
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
Ctac N.V. has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | n/a |