Ctac N.V. (LON:0E2F)

Ctac N.V. Statistics

Total Valuation

Ctac N.V. has a market cap or net worth of GBP 40.94 million. The enterprise value is 40.26 million.

Market Cap	40.94M
Enterprise Value	40.26M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.48M

Valuation Ratios

The trailing PE ratio is 12.66.

PE Ratio	12.66
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.60
P/TBV Ratio	12.23
P/FCF Ratio	5.84
P/OCF Ratio	4.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 5.75.

EV / Earnings	12.45
EV / Sales	0.38
EV / EBITDA	4.90
EV / EBIT	8.93
EV / FCF	5.75

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.28.

Current Ratio	1.01
Quick Ratio	1.01
Debt / Equity	0.28
Debt / EBITDA	0.91
Debt / FCF	1.04
Interest Coverage	13.54

Financial Efficiency

Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE)	13.17%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	8.39%
Return on Capital Employed (ROCE)	13.71%
Revenue Per Employee	302,406
Profits Per Employee	9,510
Employee Count	340
Asset Turnover	1.74
Inventory Turnover	780.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.35% 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	-16.35%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	72.53
Average Volume (20 Days)	264

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 102.82 million and earned 3.23 million in profits. Earnings per share was 0.23.

Revenue	102.82M
Gross Profit	18.57M
Operating Income	4.37M
Pretax Income	4.27M
Net Income	3.23M
EBITDA	5.59M
EBIT	4.37M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 7.92 million in cash and 7.26 million in debt, giving a net cash position of 659,922.

Cash & Cash Equivalents	7.92M
Total Debt	7.26M
Net Cash	659,922
Net Cash Per Share	n/a
Equity (Book Value)	25.52M
Book Value Per Share	1.80
Working Capital	240,648

Cash Flow

In the last 12 months, operating cash flow was 8.50 million and capital expenditures -1.50 million, giving a free cash flow of 7.01 million.

Operating Cash Flow	8.50M
Capital Expenditures	-1.50M
Free Cash Flow	7.01M
FCF Per Share	n/a

Margins

Gross margin is 18.06%, with operating and profit margins of 4.25% and 3.14%.

Gross Margin	18.06%
Operating Margin	4.25%
Pretax Margin	4.16%
Profit Margin	3.14%
EBITDA Margin	5.44%
EBIT Margin	4.25%
FCF Margin	6.81%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.71%.

Dividend Per Share	0.09
Dividend Yield	2.71%
Dividend Growth (YoY)	0.22%
Years of Dividend Growth	n/a
Payout Ratio	39.80%
Buyback Yield	-0.52%
Shareholder Yield	2.20%
Earnings Yield	7.90%
FCF Yield	17.11%

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 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a