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Ctac NV (GB:0E2F)
LSE:0E2F
UK Market
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Ctac NV (0E2F) Ratios

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Ctac NV Ratios

GB:0E2F's free cash flow for Q4 2024 was €0.15. For the 2024 fiscal year, GB:0E2F's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.01 0.96 0.98 0.96 0.96
Quick Ratio
1.01 0.96 0.98 0.95 0.96
Cash Ratio
0.29 0.24 0.19 0.28 0.35
Solvency Ratio
0.22 0.14 0.23 0.21 0.22
Operating Cash Flow Ratio
0.31 0.31 0.18 0.29 0.53
Short-Term Operating Cash Flow Coverage
4.03 7.92 6.82 10.60 16.83
Net Current Asset Value
€ -7.37M€ -9.65M€ -11.62M€ -14.94M€ -14.66M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.15 0.16 0.19 0.23
Debt-to-Equity Ratio
0.28 0.37 0.41 0.53 0.65
Debt-to-Capital Ratio
0.22 0.27 0.29 0.35 0.39
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.04 0.07 0.12
Financial Leverage Ratio
2.33 2.50 2.54 2.84 2.87
Debt Service Coverage Ratio
3.22 3.74 7.93 7.92 7.13
Interest Coverage Ratio
13.54 9.95 14.53 14.33 10.05
Debt to Market Cap
0.05 0.03 0.04 0.05 0.10
Interest Debt Per Share
0.65 0.78 0.92 1.05 1.14
Net Debt to EBITDA
-0.07 0.24 0.48 0.37 0.48
Profitability Margins
Gross Profit Margin
13.90%13.71%26.94%27.70%29.89%
EBIT Margin
4.47%3.20%5.84%6.06%5.40%
EBITDA Margin
8.63%7.30%10.42%11.31%10.69%
Operating Profit Margin
4.25%3.70%5.86%6.07%5.34%
Pretax Profit Margin
4.16%2.83%5.44%5.64%4.87%
Net Profit Margin
3.14%0.75%4.02%4.19%5.32%
Continuous Operations Profit Margin
3.14%0.89%4.29%4.38%5.32%
Net Income Per EBT
75.67%26.42%73.89%74.29%109.17%
EBT Per EBIT
97.82%76.50%92.73%92.80%91.20%
Return on Assets (ROA)
5.43%1.33%6.26%6.02%7.19%
Return on Equity (ROE)
13.25%3.34%15.89%17.10%20.64%
Return on Capital Employed (ROCE)
13.71%12.73%16.43%15.90%12.90%
Return on Invested Capital (ROIC)
9.73%3.65%11.88%11.29%12.79%
Return on Tangible Assets
8.66%2.14%10.08%9.98%11.47%
Earnings Yield
8.40%2.05%10.22%7.71%12.25%
Efficiency Ratios
Receivables Turnover
5.62 5.79 0.00 0.00 5.39
Payables Turnover
3.47 12.94 10.32 11.03 13.01
Inventory Turnover
1.24K 627.35 429.87 1.20K -10.00T>
Fixed Asset Turnover
10.98 11.74 10.57 9.22 7.57
Asset Turnover
1.73 1.78 1.56 1.44 1.35
Working Capital Turnover Ratio
-235.70 -145.82 -117.61 -85.76 -40.45
Cash Conversion Cycle
-39.83 35.42 -34.51 -32.79 39.61
Days of Sales Outstanding
64.94 63.04 0.00 0.00 67.66
Days of Inventory Outstanding
0.29 0.58 0.85 0.30 >-0.01
Days of Payables Outstanding
105.07 28.20 35.36 33.09 28.06
Operating Cycle
65.23 63.62 0.85 0.30 67.66
Cash Flow Ratios
Operating Cash Flow Per Share
0.73 0.76 0.44 0.70 1.14
Free Cash Flow Per Share
0.60 0.63 0.39 0.64 1.07
CapEx Per Share
0.13 0.13 0.06 0.06 0.07
Free Cash Flow to Operating Cash Flow
0.82 0.83 0.87 0.91 0.94
Dividend Paid and CapEx Coverage Ratio
3.05 4.04 5.45 6.02 16.50
Capital Expenditure Coverage Ratio
5.67 5.85 7.52 11.39 16.50
Operating Cash Flow Coverage Ratio
1.17 1.01 0.51 0.69 1.04
Operating Cash Flow to Sales Ratio
0.08 0.08 0.05 0.09 0.17
Free Cash Flow Yield
18.20%19.08%11.51%15.06%37.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.91 48.85 9.78 12.98 8.16
Price-to-Sales (P/S) Ratio
0.37 0.37 0.39 0.54 0.43
Price-to-Book (P/B) Ratio
1.51 1.63 1.55 2.22 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
5.50 5.24 8.69 6.64 2.66
Price-to-Operating Cash Flow Ratio
4.53 4.35 7.53 6.06 2.50
Price-to-Earnings Growth (PEG) Ratio
0.04 -0.61 3.23 -2.27 0.03
Price-to-Fair Value
1.51 1.63 1.55 2.22 1.68
Enterprise Value Multiple
4.26 5.24 4.25 5.17 4.54
Enterprise Value
45.75M 48.70M 52.18M 62.25M 42.39M
EV to EBITDA
4.26 5.24 4.25 5.17 4.54
EV to Sales
0.37 0.38 0.44 0.58 0.49
EV to Free Cash Flow
5.40 5.50 9.80 7.15 2.98
EV to Operating Cash Flow
4.45 4.56 8.50 6.52 2.80
Tangible Book Value Per Share
0.29 0.12 0.16 -0.16 -0.12
Shareholders’ Equity Per Share
2.18 2.03 2.16 1.92 1.70
Tax and Other Ratios
Effective Tax Rate
0.24 0.69 0.21 0.22 -0.09
Revenue Per Share
8.79 9.04 8.52 7.82 6.59
Net Income Per Share
0.28 0.07 0.34 0.33 0.35
Tax Burden
0.76 0.26 0.74 0.74 1.09
Interest Burden
0.93 0.88 0.93 0.93 0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.09 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.00 0.00
Income Quality
2.63 11.24 0.89 1.48 3.73
Currency in EUR
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