Ctac N.V. (CTAC.AS)

Every figure this model derived for CTAC.AS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 840,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 4,588,000 CashAndCashEquivalents 2026-01-01
current assets 33,619,000 CurrentAssets 2026-01-01
current liabilities 30,474,000 CurrentLiabilities 2026-01-01
equity 32,908,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 358,000 FinanceCosts 2025-12-31
ocf 629,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 125,709,000 RevenueFromContractsWithCustomers 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up CTAC.AS on one particular measure came for.

RatioValue
cash operating margin3.95
current ratio1.1
current ratio reported1.1
ev ebit6.78
ev owner earnings-159.31
ev sales0.27
fcf margin-0.17
interest cover13.85
operating margin3.95
owner earnings margin-0.17
revenue growth1.11
revenue growth per share1.11
roic13.84
rule of 405.05
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about CTAC.AS's figures. Written by the derivation as it ran, not added afterwards.