Netherlands
· Delayed Price · Currency is EUR CTP N.V. Statistics
Total Valuation
CTP N.V. has a market cap or net worth of EUR 7.39 billion. The enterprise value is 14.18 billion.
| Market Cap | 7.39B |
| Enterprise Value | 14.18B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
CTP N.V. has 453.23 million shares outstanding. The number of shares has decreased by -3.71% in one year.
| Shares Outstanding | 453.23M |
| Shares Change (YoY) | -3.71% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 15.10% |
| Float | 115.70M |
Valuation Ratios
The trailing PE ratio is 7.41 and the forward PE ratio is 18.72. CTP N.V.'s PEG ratio is 2.25.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.41 |
| Forward PE | 18.72 |
| PS Ratio | 9.79 |
| PB Ratio | 1.11 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.25 |
Enterprise Valuation
| EV / Earnings | 14.37 |
| EV / Sales | 18.99 |
| EV / EBITDA | 28.16 |
| EV / EBIT | 29.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 118.88.
| Current Ratio | 1.81 |
| Quick Ratio | 1.81 |
| Debt / Equity | 118.88 |
| Debt / EBITDA | 15.77 |
| Debt / FCF | n/a |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 15.96% |
| Return on Assets (ROA) | 2.04% |
| Return on Capital (ROIC) | 2.29% |
| Revenue Per Employee | 922,222 |
| Profits Per Employee | 1.22M |
| Employee Count | 810 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.97% in the last 52 weeks. The beta is 0.91, so CTP N.V.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +25.97% |
| 50-Day Moving Average | 16.35 |
| 200-Day Moving Average | 15.92 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 67,984 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CTP N.V. had revenue of EUR 747.00 million and earned 986.70 million in profits. Earnings per share was 2.20.
| Revenue | 747.00M |
| Gross Profit | 608.90M |
| Operating Income | 488.50M |
| Pretax Income | 1.29B |
| Net Income | 986.70M |
| EBITDA | 502.50M |
| EBIT | 488.50M |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 1.15 billion in cash and 7.94 billion in debt, giving a net cash position of -6.80 billion or -14.99 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 7.94B |
| Net Cash | -6.80B |
| Net Cash Per Share | -14.99 |
| Equity (Book Value) | 6.68B |
| Book Value Per Share | 14.74 |
| Working Capital | 641.70M |
Cash Flow
| Operating Cash Flow | 408.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.51%, with operating and profit margins of 65.39% and 132.09%.
| Gross Margin | 81.51% |
| Operating Margin | 65.39% |
| Pretax Margin | 173.01% |
| Profit Margin | 132.09% |
| EBITDA Margin | 67.27% |
| EBIT Margin | 65.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.12% |
| Buyback Yield | 3.71% |
| Shareholder Yield | 7.27% |
| Earnings Yield | 13.74% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |