Ctac N.V. (LON:0E2F)

Ctac N.V. Statistics

Total Valuation

Ctac N.V. has a market cap or net worth of GBP 40.03 million. The enterprise value is 50.00 million.

Market Cap	40.03M
Enterprise Value	50.00M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 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 (%)	0.07%
Owned by Institutions (%)	3.97%
Float	4.67M

Valuation Ratios

The trailing PE ratio is 11.38 and the forward PE ratio is 10.63.

PE Ratio	11.38
Forward PE	10.63
PS Ratio	0.37
PB Ratio	1.52
P/TBV Ratio	10.94
P/FCF Ratio	265.34
P/OCF Ratio	19.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 331.45.

EV / Earnings	14.21
EV / Sales	0.46
EV / EBITDA	5.59
EV / EBIT	10.05
EV / FCF	331.45

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.45.

Current Ratio	1.00
Quick Ratio	1.00
Debt / Equity	0.45
Debt / EBITDA	1.35
Debt / FCF	78.15
Interest Coverage	15.70

Financial Efficiency

Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE)	13.94%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	8.68%
Return on Capital Employed (ROCE)	15.20%
Revenue Per Employee	324,283
Profits Per Employee	10,628
Employee Count	340
Asset Turnover	1.80
Inventory Turnover	894.69

Taxes

In the past 12 months, Ctac N.V. has paid 1.04 million in taxes.

Income Tax	1.04M
Effective Tax Rate	22.87%

Stock Price Statistics

The stock price has decreased by -5.95% 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	-5.95%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.66
Average Volume (20 Days)	58

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 107.34 million and earned 3.52 million in profits. Earnings per share was 0.25.

Revenue	107.34M
Gross Profit	17.61M
Operating Income	4.87M
Pretax Income	4.56M
Net Income	3.52M
EBITDA	6.30M
EBIT	4.87M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 2.03 million in cash and 11.79 million in debt, giving a net cash position of -9.76 million.

Cash & Cash Equivalents	2.03M
Total Debt	11.79M
Net Cash	-9.76M
Net Cash Per Share	n/a
Equity (Book Value)	26.33M
Book Value Per Share	1.86
Working Capital	105,435

Cash Flow

In the last 12 months, operating cash flow was 2.01 million and capital expenditures -1.86 million, giving a free cash flow of 150,866.

Operating Cash Flow	2.01M
Capital Expenditures	-1.86M
Free Cash Flow	150,866
FCF Per Share	n/a

Margins

Gross margin is 16.40%, with operating and profit margins of 4.54% and 3.28%.

Gross Margin	16.40%
Operating Margin	4.54%
Pretax Margin	4.25%
Profit Margin	3.28%
EBITDA Margin	5.87%
EBIT Margin	4.54%
FCF Margin	0.14%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.99%.

Dividend Per Share	0.09
Dividend Yield	2.99%
Dividend Growth (YoY)	0.22%
Years of Dividend Growth	n/a
Payout Ratio	37.91%
Buyback Yield	n/a
Shareholder Yield	2.99%
Earnings Yield	8.79%
FCF Yield	0.38%

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

Ctac N.V. has an Altman Z-Score of 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	4