CTP N.V. Statistics

Total Valuation

CTP N.V. has a market cap or net worth of EUR 6.87 billion. The enterprise value is 14.22 billion.

Market Cap	6.87B
Enterprise Value	14.22B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

CTP N.V. has 473.29 million shares outstanding. The number of shares has increased by 2.40% in one year.

Current Share Class	n/a
Shares Outstanding	473.29M
Shares Change (YoY)	+2.40%
Shares Change (QoQ)	+2.85%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	15.13%
Float	127.42M

Valuation Ratios

The trailing PE ratio is 6.13 and the forward PE ratio is 16.64. CTP N.V.'s PEG ratio is 2.27.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.13
Forward PE	16.64
PS Ratio	7.62
PB Ratio	0.93
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.27

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.15
EV / Sales	16.33
EV / EBITDA	24.11
EV / EBIT	24.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.12.

Current Ratio	1.14
Quick Ratio	1.05
Debt / Equity	1.12
Debt / EBITDA	13.92
Debt / FCF	n/a
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	16.00%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	3.51%
Revenue Per Employee	996,224
Profits Per Employee	1.24M
Employee Count	874
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 -8.19% in the last 52 weeks. The beta is 0.93, so CTP N.V.'s price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-8.19%
50-Day Moving Average	16.20
200-Day Moving Average	15.94
Relative Strength Index (RSI)	37.64
Average Volume (20 Days)	161,312

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 870.70 million and earned 1.08 billion in profits. Earnings per share was 2.37.

Revenue	870.70M
Gross Profit	681.80M
Operating Income	574.40M
Pretax Income	1.33B
Net Income	1.08B
EBITDA	588.30M
EBIT	574.40M
Earnings Per Share (EPS)	2.37

Full Income Statement

Balance Sheet

The company has 866.80 million in cash and 8.21 billion in debt, giving a net cash position of -7.34 billion or -15.51 per share.

Cash & Cash Equivalents	866.80M
Total Debt	8.21B
Net Cash	-7.34B
Net Cash Per Share	-15.51
Equity (Book Value)	7.35B
Book Value Per Share	15.53
Working Capital	141.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	340.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.30%, with operating and profit margins of 65.97% and 124.20%.

Gross Margin	78.30%
Operating Margin	65.97%
Pretax Margin	152.76%
Profit Margin	124.20%
EBITDA Margin	67.57%
EBIT Margin	65.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.13%.

Dividend Per Share	0.60
Dividend Yield	4.13%
Dividend Growth (YoY)	12.38%
Years of Dividend Growth	4
Payout Ratio	14.00%
Buyback Yield	-2.40%
Shareholder Yield	1.73%
Earnings Yield	15.74%
FCF Yield	n/a

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