tiprankstipranks
Trending News
More News >
Ctac NV (GB:0E2F)
LSE:0E2F
UK Market

Ctac NV (0E2F) Ratios

Compare
0 Followers

Ctac NV Ratios

GB:0E2F's free cash flow for Q4 2025 was €0.11. For the 2025 fiscal year, GB:0E2F's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.10 1.10 1.01 0.96 0.98
Quick Ratio
1.10 1.10 1.01 0.96 0.98
Cash Ratio
0.15 0.15 0.27 0.24 0.22
Solvency Ratio
0.24 0.24 0.22 0.14 0.23
Operating Cash Flow Ratio
0.02 0.02 0.31 0.31 0.18
Short-Term Operating Cash Flow Coverage
0.25 0.24 4.03 7.92 6.82
Net Current Asset Value
€ -3.24M€ -3.24M€ -7.37M€ -9.65M€ -11.62M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.19 0.12 0.15 0.16
Debt-to-Equity Ratio
0.41 0.41 0.28 0.37 0.41
Debt-to-Capital Ratio
0.29 0.29 0.22 0.27 0.29
Long-Term Debt-to-Capital Ratio
0.14 0.14 0.00 0.00 0.04
Financial Leverage Ratio
2.12 2.12 2.33 2.50 2.54
Debt Service Coverage Ratio
3.09 3.09 3.22 3.74 7.93
Interest Coverage Ratio
13.85 13.85 14.25 9.95 14.53
Debt to Market Cap
0.20 0.19 0.06 0.03 0.04
Interest Debt Per Share
0.97 0.97 0.65 0.78 0.92
Net Debt to EBITDA
0.85 0.85 -0.04 0.24 0.39
Profitability Margins
Gross Profit Margin
12.41%10.30%24.37%13.71%26.94%
EBIT Margin
3.95%3.95%4.47%3.20%5.84%
EBITDA Margin
8.23%8.23%8.63%7.30%10.42%
Operating Profit Margin
3.95%3.95%4.47%3.70%5.86%
Pretax Profit Margin
3.66%3.66%4.16%2.83%5.44%
Net Profit Margin
2.86%2.86%3.14%0.75%4.02%
Continuous Operations Profit Margin
2.86%2.86%3.14%0.89%4.29%
Net Income Per EBT
78.21%78.21%75.67%26.42%73.89%
EBT Per EBIT
92.78%92.78%92.98%76.50%92.73%
Return on Assets (ROA)
5.16%5.16%5.43%1.33%6.26%
Return on Equity (ROE)
11.31%10.94%12.67%3.34%15.89%
Return on Capital Employed (ROCE)
12.62%12.62%14.43%12.73%16.43%
Return on Invested Capital (ROIC)
9.25%9.25%9.64%3.65%11.88%
Return on Tangible Assets
8.18%8.18%8.66%2.14%10.08%
Earnings Yield
8.77%8.31%9.27%2.05%10.22%
Efficiency Ratios
Receivables Turnover
4.34 4.34 5.25 5.53 4.63
Payables Turnover
3.97 15.02 27.32 12.94 10.32
Inventory Turnover
1.28K 1.31K 1.09K 627.35 429.87
Fixed Asset Turnover
12.22 12.22 10.98 11.74 10.57
Asset Turnover
1.80 1.80 1.73 1.78 1.56
Working Capital Turnover Ratio
76.93 73.17 -271.17 -145.82 -117.61
Cash Conversion Cycle
-7.64 60.01 56.55 38.36 44.25
Days of Sales Outstanding
84.04 84.04 69.58 65.98 78.76
Days of Inventory Outstanding
0.29 0.28 0.33 0.58 0.85
Days of Payables Outstanding
91.97 24.31 13.36 28.20 35.36
Operating Cycle
84.33 84.32 69.91 66.56 79.61
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 0.04 0.73 0.76 0.44
Free Cash Flow Per Share
-0.01 -0.01 0.49 0.63 0.39
CapEx Per Share
0.06 0.06 0.23 0.13 0.06
Free Cash Flow to Operating Cash Flow
-0.26 -0.34 0.68 0.83 0.87
Dividend Paid and CapEx Coverage Ratio
0.28 0.26 2.12 4.04 5.45
Capital Expenditure Coverage Ratio
0.80 0.75 3.13 5.85 7.52
Operating Cash Flow Coverage Ratio
0.05 0.05 1.17 1.01 0.51
Operating Cash Flow to Sales Ratio
<0.01 <0.01 0.08 0.08 0.05
Free Cash Flow Yield
-0.42%-0.49%16.60%19.08%11.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.40 12.03 10.78 48.85 9.78
Price-to-Sales (P/S) Ratio
0.33 0.34 0.34 0.37 0.39
Price-to-Book (P/B) Ratio
1.25 1.32 1.37 1.63 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
-239.95 -205.19 6.03 5.24 8.69
Price-to-Operating Cash Flow Ratio
61.33 68.83 4.10 4.35 7.53
Price-to-Earnings Growth (PEG) Ratio
-0.83 -1.12 0.03 -0.61 3.23
Price-to-Fair Value
1.25 1.32 1.37 1.63 1.55
Enterprise Value Multiple
4.82 5.03 3.89 5.24 4.16
Enterprise Value
49.80M 52.07M 41.77M 48.70M 50.98M
EV to EBITDA
4.82 5.03 3.89 5.24 4.16
EV to Sales
0.40 0.41 0.34 0.38 0.43
EV to Free Cash Flow
-291.25 -246.76 5.97 5.50 9.57
EV to Operating Cash Flow
74.44 82.78 4.06 4.56 8.30
Tangible Book Value Per Share
0.50 0.50 0.29 0.12 0.16
Shareholders’ Equity Per Share
2.33 2.33 2.18 2.03 2.16
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.24 0.69 0.21
Revenue Per Share
8.88 8.88 8.79 9.04 8.52
Net Income Per Share
0.25 0.25 0.28 0.07 0.34
Tax Burden
0.78 0.78 0.76 0.26 0.74
Interest Burden
0.93 0.93 0.93 0.88 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.09 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.19 0.17 1.85 11.24 1.30
Currency in EUR