Ctac NV(DE:TAC)
€2.49-0.18 (-6.74%)
DE:TAC
Ctac NV financials statements
€2.49
At close:-0.18 (-6.74%)
Ctac NV (TAC) Ratios
2 Followers
Ctac NV Ratios
DE:TAC's free cash flow for Q2 2026 was €-879.00K. For the 2026 fiscal year, DE:TAC's free cash flow was decreased by €-363.00K and operating cash flow was €-516.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.01 | 0.96 | 0.98 | 0.96 |
| Quick Ratio | 1.10 | 1.01 | 0.96 | 0.98 | 0.95 |
| Cash Ratio | 0.15 | 0.27 | 0.24 | 0.22 | 0.31 |
| Solvency Ratio | 0.24 | 0.22 | 0.14 | 0.23 | 0.21 |
| Operating Cash Flow Ratio | 0.02 | 0.31 | 0.31 | 0.18 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 4.03 | 7.92 | 6.82 | 10.60 |
| Net Current Asset Value | € -3.24M | € -7.37M | € -9.65M | € -11.62M | € -14.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.12 | 0.15 | 0.16 | 0.19 |
| Debt-to-Equity Ratio | 0.24 | 0.28 | 0.37 | 0.41 | 0.53 |
| Debt-to-Capital Ratio | 0.20 | 0.22 | 0.27 | 0.29 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.07 |
| Financial Leverage Ratio | 2.12 | 2.33 | 2.50 | 2.54 | 2.84 |
| Debt Service Coverage Ratio | 26.09 | 3.22 | 3.74 | 7.93 | 7.92 |
| Interest Coverage Ratio | 13.85 | 14.25 | 9.95 | 14.53 | 14.33 |
| Debt to Market Cap | 0.00 | 0.06 | 0.03 | 0.04 | 0.05 |
| Interest Debt Per Share | 0.59 | 0.65 | 0.78 | 0.92 | 1.05 |
| Net Debt to EBITDA | 0.33 | -0.04 | 0.24 | 0.39 | 0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.30% | 24.37% | 13.71% | 26.94% | 27.70% |
| EBIT Margin | 3.95% | 4.47% | 3.20% | 5.84% | 6.06% |
| EBITDA Margin | 8.23% | 8.63% | 7.30% | 10.42% | 11.31% |
| Operating Profit Margin | 3.95% | 4.47% | 3.70% | 5.86% | 6.07% |
| Pretax Profit Margin | 3.66% | 4.16% | 2.83% | 5.44% | 5.64% |
| Net Profit Margin | 2.86% | 3.14% | 0.75% | 4.02% | 4.19% |
| Continuous Operations Profit Margin | 2.86% | 3.14% | 0.89% | 4.29% | 4.38% |
| Net Income Per EBT | 78.21% | 75.67% | 26.42% | 73.89% | 74.29% |
| EBT Per EBIT | 92.78% | 92.98% | 76.50% | 92.73% | 92.80% |
| Return on Assets (ROA) | 5.16% | 5.43% | 1.33% | 6.26% | 6.02% |
| Return on Equity (ROE) | 10.94% | 12.67% | 3.34% | 15.89% | 17.10% |
| Return on Capital Employed (ROCE) | 12.62% | 14.43% | 12.73% | 16.43% | 15.90% |
| Return on Invested Capital (ROIC) | 9.25% | 9.64% | 3.65% | 11.88% | 11.29% |
| Return on Tangible Assets | 8.18% | 8.66% | 2.14% | 10.08% | 9.98% |
| Earnings Yield | 8.31% | 9.27% | 2.05% | 10.22% | 7.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.34 | 5.25 | 5.53 | 4.63 | 4.96 |
| Payables Turnover | 15.02 | 27.32 | 12.94 | 10.32 | 11.03 |
| Inventory Turnover | 1311.21 | 1093.37 | 627.35 | 429.87 | 1202.28 |
| Fixed Asset Turnover | 12.22 | 10.98 | 11.74 | 10.57 | 9.22 |
| Asset Turnover | 1.80 | 1.73 | 1.78 | 1.56 | 1.44 |
| Working Capital Turnover Ratio | 73.17 | -271.17 | -145.82 | -117.61 | -85.76 |
| Cash Conversion Cycle | 60.01 | 56.55 | 38.36 | 44.25 | 40.74 |
| Days of Sales Outstanding | 84.04 | 69.58 | 65.98 | 78.76 | 73.53 |
| Days of Inventory Outstanding | 0.28 | 0.33 | 0.58 | 0.85 | 0.30 |
| Days of Payables Outstanding | 24.31 | 13.36 | 28.20 | 35.36 | 33.09 |
| Operating Cycle | 84.32 | 69.91 | 66.56 | 79.61 | 73.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.73 | 0.76 | 0.44 | 0.70 |
| Free Cash Flow Per Share | -0.01 | 0.49 | 0.63 | 0.39 | 0.64 |
| Dividend Paid and CapEx Coverage Ratio | 0.26 | 2.12 | 4.04 | 5.45 | 6.02 |
| Capital Expenditure Coverage Ratio | 0.75 | 3.13 | 5.85 | 7.52 | 11.39 |
| Operating Cash Flow Coverage Ratio | 0.08 | 1.17 | 1.01 | 0.51 | 0.69 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.08 | 0.08 | 0.05 | 0.09 |
| Free Cash Flow Yield | -0.49% | 16.60% | 19.08% | 11.51% | 15.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.24 | 10.78 | 48.85 | 9.78 | 12.98 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.34 | 0.37 | 0.39 | 0.54 |
| Price-to-Book (P/B) Ratio | 1.32 | 1.37 | 1.63 | 1.55 | 2.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -205.19 | 6.03 | 5.24 | 8.69 | 6.64 |
| Price-to-Operating Cash Flow Ratio | 68.83 | 4.10 | 4.35 | 7.53 | 6.06 |
| Price-to-Earnings Growth (PEG) Ratio | -1.14 | 0.03 | -0.61 | 3.23 | 0.30 |
| Enterprise Value Multiple | 4.52 | 3.89 | 5.24 | 4.16 | 5.09 |
| Enterprise Value | 46.72M | 41.77M | 48.70M | 50.98M | 61.25M |
| EV to EBITDA | 4.52 | 3.89 | 5.24 | 4.16 | 5.09 |
| EV to Sales | 0.37 | 0.34 | 0.38 | 0.43 | 0.58 |
| EV to Free Cash Flow | -221.43 | 5.97 | 5.50 | 9.57 | 7.04 |
| EV to Operating Cash Flow | 74.28 | 4.06 | 4.56 | 8.30 | 6.42 |
| Tangible Book Value Per Share | 0.50 | 0.29 | 0.12 | 0.16 | -0.16 |
| Shareholders’ Equity Per Share | 2.33 | 2.18 | 2.03 | 2.16 | 1.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.24 | 0.69 | 0.21 | 0.22 |
| Revenue Per Share | 8.88 | 8.79 | 9.04 | 8.52 | 7.82 |
| Net Income Per Share | 0.25 | 0.28 | 0.07 | 0.34 | 0.33 |
| Tax Burden | 0.78 | 0.76 | 0.26 | 0.74 | 0.74 |
| Interest Burden | 0.93 | 0.93 | 0.88 | 0.93 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.01 | 0.09 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.17 | 1.85 | 11.24 | 1.30 | 1.48 |
Currency in EUR
