CTP N.V. (AMS:CTPNV)

CTP N.V. Statistics

Total Valuation

CTP N.V. has a market cap or net worth of EUR 8.57 billion. The enterprise value is 16.59 billion.

Market Cap	8.57B
Enterprise Value	16.59B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 17, 2025

Share Statistics

CTP N.V. has 479.28 million shares outstanding. The number of shares has increased by 5.11% in one year.

Current Share Class	479.28M
Shares Outstanding	479.28M
Shares Change (YoY)	+5.11%
Shares Change (QoQ)	+1.98%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	9.97%
Float	124.44M

Valuation Ratios

The trailing PE ratio is 7.04 and the forward PE ratio is 18.84. CTP N.V.'s PEG ratio is 1.48.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.04
Forward PE	18.84
PS Ratio	8.95
PB Ratio	1.04
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	21.23
PEG Ratio	1.48

Enterprise Valuation

EV / Earnings	13.75
EV / Sales	17.33
EV / EBITDA	24.83
EV / EBIT	25.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.10.

Current Ratio	1.01
Quick Ratio	0.95
Debt / Equity	1.10
Debt / EBITDA	13.58
Debt / FCF	n/a
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	15.78%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	3.62%
Revenue Per Employee	1.10M
Profits Per Employee	1.38M
Employee Count	874
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, CTP N.V. has paid 269.30 million in taxes.

Income Tax	269.30M
Effective Tax Rate	18.24%

Stock Price Statistics

The stock price has increased by +20.90% in the last 52 weeks. The beta is 0.88, so CTP N.V.'s price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+20.90%
50-Day Moving Average	18.36
200-Day Moving Average	17.40
Relative Strength Index (RSI)	35.52
Average Volume (20 Days)	107,325

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 957.30 million and earned 1.21 billion in profits. Earnings per share was 2.54.

Revenue	957.30M
Gross Profit	758.80M
Operating Income	651.90M
Pretax Income	1.48B
Net Income	1.21B
EBITDA	666.90M
EBIT	651.90M
Earnings Per Share (EPS)	2.54

Balance Sheet

The company has 1.05 billion in cash and 9.08 billion in debt, giving a net cash position of -8.02 billion or -16.74 per share.

Cash & Cash Equivalents	1.05B
Total Debt	9.08B
Net Cash	-8.02B
Net Cash Per Share	-16.74
Equity (Book Value)	8.24B
Book Value Per Share	17.16
Working Capital	15.10M

Cash Flow

Operating Cash Flow	403.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 79.26%, with operating and profit margins of 68.10% and 126.10%.

Gross Margin	79.26%
Operating Margin	68.10%
Pretax Margin	154.24%
Profit Margin	126.10%
EBITDA Margin	69.66%
EBIT Margin	68.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.62
Dividend Yield	3.50%
Dividend Growth (YoY)	7.96%
Years of Dividend Growth	4
Payout Ratio	12.83%
Buyback Yield	-5.11%
Shareholder Yield	-1.60%
Earnings Yield	14.09%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4