CTP N.V. (AMS:CTPNV)

CTP N.V. Statistics

Total Valuation

CTP N.V. has a market cap or net worth of EUR 7.49 billion. The enterprise value is 15.94 billion.

Market Cap	7.49B
Enterprise Value	15.94B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

CTP N.V. has 485.04 million shares outstanding. The number of shares has increased by 4.73% in one year.

Current Share Class	485.04M
Shares Outstanding	485.04M
Shares Change (YoY)	+4.73%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	73.34%
Owned by Institutions (%)	9.23%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.83 and the forward PE ratio is 15.66. CTP N.V.'s PEG ratio is 1.39.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.83
Forward PE	15.66
PS Ratio	7.70
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	19.57
PEG Ratio	1.39

Enterprise Valuation

EV / Earnings	14.74
EV / Sales	16.39
EV / EBITDA	23.43
EV / EBIT	23.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.10.

Current Ratio	0.99
Quick Ratio	0.91
Debt / Equity	1.10
Debt / EBITDA	13.65
Debt / FCF	n/a
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	13.68%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	3.55%
Weighted Average Cost of Capital (WACC)	5.60%
Revenue Per Employee	1.04M
Profits Per Employee	1.15M
Employee Count	951
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, CTP N.V. has paid 283.70 million in taxes.

Income Tax	283.70M
Effective Tax Rate	20.78%

Stock Price Statistics

The stock price has decreased by -6.99% in the last 52 weeks. The beta is 0.94, so CTP N.V.'s price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-6.99%
50-Day Moving Average	17.26
200-Day Moving Average	17.97
Relative Strength Index (RSI)	44.02
Average Volume (20 Days)	285,946

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 972.50 million and earned 1.08 billion in profits. Earnings per share was 2.26.

Revenue	972.50M
Gross Profit	779.20M
Operating Income	666.30M
Pretax Income	1.37B
Net Income	1.08B
EBITDA	678.80M
EBIT	666.30M
Earnings Per Share (EPS)	2.26

Balance Sheet

The company has 831.80 million in cash and 9.29 billion in debt, with a net cash position of -8.45 billion or -17.43 per share.

Cash & Cash Equivalents	831.80M
Total Debt	9.29B
Net Cash	-8.45B
Net Cash Per Share	-17.43
Equity (Book Value)	8.46B
Book Value Per Share	17.45
Working Capital	-9.70M

Cash Flow

Operating Cash Flow	382.70M
Capital Expenditures	n/a
Depreciation & Amortization	12.20M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 80.12%, with operating and profit margins of 68.51% and 111.24%.

Gross Margin	80.12%
Operating Margin	68.51%
Pretax Margin	140.41%
Profit Margin	111.24%
EBITDA Margin	69.80%
EBIT Margin	68.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 4.15%.

Dividend Per Share	0.64
Dividend Yield	4.15%
Dividend Growth (YoY)	7.96%
Years of Dividend Growth	5
Payout Ratio	7.74%
Buyback Yield	-4.73%
Shareholder Yield	-0.58%
Earnings Yield	14.45%
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	3