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 |