Ctac N.V.
CTAC.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.61 | 3.23 | 0.30 |
| FCF Yield | 16.60% | 19.08% | 11.51% | 15.06% |
| EV / EBITDA | 3.89 | 5.24 | 4.25 | 5.17 |
| Quality | ||||
| ROIC | 9.64% | 3.65% | 11.88% | 11.29% |
| Gross Margin | 24.37% | 13.71% | 26.94% | 27.70% |
| Cash Conversion Ratio | 1.85 | 11.24 | 1.30 | 1.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.85% | 6.13% | 10.46% | 9.18% |
| Free Cash Flow Growth | -21.03% | 66.42% | -38.82% | -38.83% |
| Safety | ||||
| Net Debt / EBITDA | -0.04 | 0.24 | 0.48 | 0.37 |
| Interest Coverage | 14.25 | 9.95 | 14.53 | 14.33 |
| Efficiency | ||||
| Inventory Turnover | 1,093.37 | 627.35 | 429.87 | 1,202.28 |
| Cash Conversion Cycle | 56.55 | 38.36 | 44.25 | 40.74 |