Ctac N.V.
CTAC.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | 0.03 | -0.02 | 0.31 |
| FCF Yield | -20.20% | 23.12% | -2.90% | 16.94% |
| EV / EBITDA | 12.65 | 6.47 | 11.73 | 11.09 |
| Quality | ||||
| ROIC | 3.37% | 6.52% | 3.28% | -0.73% |
| Gross Margin | 13.46% | 15.03% | 12.75% | 13.76% |
| Cash Conversion Ratio | -6.36 | 4.19 | -0.84 | -28.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.52% | 14.16% | 26.26% | 44.09% |
| Free Cash Flow Growth | -198.19% | 862.83% | -116.16% | 728.93% |
| Safety | ||||
| Net Debt / EBITDA | 2.45 | -0.12 | 1.58 | 0.51 |
| Interest Coverage | 11.89 | 19.00 | 9.55 | 7.49 |
| Efficiency | ||||
| Inventory Turnover | 485.18 | 616.84 | 442.68 | 307.08 |
| Cash Conversion Cycle | -19.39 | -20.25 | -8.12 | 19.31 |