CTP N.V. Statistics
Total Valuation
CTP N.V. has a market cap or net worth of EUR 7.06 billion. The enterprise value is 13.96 billion.
Market Cap | 7.06B |
Enterprise Value | 13.96B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
Earnings Date | Feb 27, 2025 |
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 (%) | 13.83% |
Float | 127.42M |
Valuation Ratios
The trailing PE ratio is 7.28 and the forward PE ratio is 16.84. CTP N.V.'s PEG ratio is 1.97.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 7.28 |
Forward PE | 16.84 |
PS Ratio | 8.61 |
PB Ratio | 0.97 |
P/TBV Ratio | 1.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.97 |
Enterprise Valuation
EV / Earnings | 15.07 |
EV / Sales | 17.83 |
EV / EBITDA | 26.36 |
EV / EBIT | 27.15 |
EV / FCF | n/a |
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 | n/a |
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 -0.93% 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 | -0.93% |
50-Day Moving Average | 15.11 |
200-Day Moving Average | 16.08 |
Relative Strength Index (RSI) | 48.28 |
Average Volume (20 Days) | 120,106 |
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 |
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 |
Cash Flow
Operating Cash Flow | 330.90M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 3.88%.
Dividend Per Share | 0.58 |
Dividend Yield | 3.88% |
Dividend Growth (YoY) | 17.71% |
Years of Dividend Growth | 4 |
Payout Ratio | 4.47% |
Buyback Yield | -1.67% |
Shareholder Yield | 2.21% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |