Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
118.01%
EBIT Growth (5y)
63.86%
EBIT to Interest (avg)
2.18
Debt to EBITDA (avg)
2.32
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
2.64
Tax Ratio
0
Dividend Payout Ratio
39.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.36%
ROE (avg)
18.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.52
EV to EBIT
15.51
EV to EBITDA
15.51
EV to Capital Employed
1.44
EV to Sales
0.61
PEG Ratio
0.46
Dividend Yield
3.32%
ROCE (Latest)
9.29%
ROE (Latest)
7.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 940.5%
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR 10.09 MM
RAW MATERIAL COST(Y)
Grown by 34.96% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 37.07 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.23%
Here's what is working for Ctac NV
Inventory Turnover Ratio
Highest at 940.5% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Ctac NV
Operating Cash Flow
Lowest at EUR 10.09 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Debt-Equity Ratio
Highest at 37.07 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.23%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 34.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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