CTP N.V. Statistics

Total Valuation

CTP N.V. has a market cap or net worth of EUR 6.96 billion. The enterprise value is 13.86 billion.

Market Cap	6.96B
Enterprise Value	13.86B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Sep 4, 2024

Share Statistics

CTP N.V. has 473.29 million shares outstanding. The number of shares has increased by 1.67% in one year.

Current Share Class	n/a
Shares Outstanding	473.29M
Shares Change (YoY)	+1.67%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	14.62%
Float	127.42M

Valuation Ratios

The trailing PE ratio is 7.17 and the forward PE ratio is 16.44. CTP N.V.'s PEG ratio is 1.93.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.17
Forward PE	16.44
PS Ratio	8.49
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	20.51
P/OCF Ratio	n/a
PEG Ratio	1.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.17, with an EV/FCF ratio of 40.86.

EV / Earnings	14.95
EV / Sales	17.70
EV / EBITDA	26.17
EV / EBIT	26.94
EV / FCF	40.86

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.16.

Current Ratio	1.94
Quick Ratio	1.90
Debt / Equity	1.16
Debt / EBITDA	15.46
Debt / FCF	24.14
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	14.29%
Return on Assets (ROA)	2.05%
Return on Capital (ROIC)	2.30%
Revenue Per Employee	1.07M
Profits Per Employee	1.27M
Employee Count	732
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 decreased by -0.41% in the last 52 weeks. The beta is 0.90, so CTP N.V.'s price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-0.41%
50-Day Moving Average	15.91
200-Day Moving Average	16.12
Relative Strength Index (RSI)	33.17
Average Volume (20 Days)	123,458

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 783.00 million and earned 926.80 million in profits. Earnings per share was 2.05.

Revenue	783.00M
Gross Profit	637.30M
Operating Income	514.40M
Pretax Income	1.22B
Net Income	926.80M
EBITDA	528.50M
EBIT	514.40M
Earnings Per Share (EPS)	2.05

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 8.19 billion in debt, giving a net cash position of -6.90 billion or -14.58 per share.

Cash & Cash Equivalents	1.29B
Total Debt	8.19B
Net Cash	-6.90B
Net Cash Per Share	-14.58
Equity (Book Value)	7.06B
Book Value Per Share	15.42
Working Capital	774.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 330.90 million and capital expenditures 8.30 million, giving a free cash flow of 339.20 million.

Operating Cash Flow	330.90M
Capital Expenditures	8.30M
Free Cash Flow	339.20M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 81.39%, with operating and profit margins of 65.70% and 118.37%.

Gross Margin	81.39%
Operating Margin	65.70%
Pretax Margin	155.63%
Profit Margin	118.37%
EBITDA Margin	67.50%
EBIT Margin	65.70%
FCF Margin	43.32%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 3.96%.

Dividend Per Share	0.58
Dividend Yield	3.96%
Dividend Growth (YoY)	17.71%
Years of Dividend Growth	3
Payout Ratio	4.47%
Buyback Yield	-1.67%
Shareholder Yield	2.29%
Earnings Yield	13.95%
FCF Yield	4.88%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a