Netherlands · Delayed Price · Currency is EUR CTP N.V. Statistics
Total Valuation
CTP N.V. has a market cap or net worth of EUR 7.12 billion. The enterprise value is 16.19 billion.
| Market Cap | 7.12B |
| Enterprise Value | 16.19B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
CTP N.V. has 490.19 million shares outstanding. The number of shares has increased by 3.03% in one year.
| Current Share Class | 490.19M |
| Shares Outstanding | 490.19M |
| Shares Change (YoY) | +3.03% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 9.72% |
| Float | 131.12M |
Valuation Ratios
The trailing PE ratio is 12.63 and the forward PE ratio is 13.77. CTP N.V.'s PEG ratio is 1.07.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.63 |
| Forward PE | 13.77 |
| PS Ratio | 6.90 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.93 |
| PEG Ratio | 1.07 |
Enterprise Valuation
| EV / Earnings | 29.11 |
| EV / Sales | 15.69 |
| EV / EBITDA | 22.61 |
| EV / EBIT | 23.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.63 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 13.25 |
| Debt / FCF | -10.06 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 3.70% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 582,199 |
| Employee Count | 951 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CTP N.V. has paid 163.50 million in taxes.
| Income Tax | 163.50M |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has decreased by -22.10% in the last 52 weeks. The beta is 0.98, so CTP N.V.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -22.10% |
| 50-Day Moving Average | 15.83 |
| 200-Day Moving Average | 16.85 |
| Relative Strength Index (RSI) | 32.08 |
| Average Volume (20 Days) | 217,923 |
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 1.03 billion and earned 556.00 million in profits. Earnings per share was 1.15.
| Revenue | 1.03B |
| Gross Profit | 820.70M |
| Operating Income | 696.80M |
| Pretax Income | 719.50M |
| Net Income | 556.00M |
| EBITDA | 714.10M |
| EBIT | 696.80M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 411.10 million in cash and 9.48 billion in debt, with a net cash position of -9.07 billion or -18.50 per share.
| Cash & Cash Equivalents | 411.10M |
| Total Debt | 9.48B |
| Net Cash | -9.07B |
| Net Cash Per Share | -18.50 |
| Equity (Book Value) | 8.48B |
| Book Value Per Share | 17.30 |
| Working Capital | -480.60M |
Cash Flow
In the last 12 months, operating cash flow was 340.00 million and capital expenditures -1.28 billion, giving a free cash flow of -942.20 million.
| Operating Cash Flow | 340.00M |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 13.90M |
| Net Borrowing | n/a |
| Free Cash Flow | -942.20M |
| FCF Per Share | -1.92 |
Margins
Gross margin is 79.53%, with operating and profit margins of 67.53% and 53.88%.
| Gross Margin | 79.53% |
| Operating Margin | 67.53% |
| Pretax Margin | 69.73% |
| Profit Margin | 53.88% |
| EBITDA Margin | 69.20% |
| EBIT Margin | 67.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | 6.78% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.65% |
| Buyback Yield | -3.03% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 7.81% |
| FCF Yield | -13.24% |
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 |
Analyst Forecast
The average price target for CTP N.V. is 20.54, which is 41.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 20.54 |
| Price Target Difference | 41.46% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 9.01% |
| EPS Growth Forecast (3Y) | 12.60% |
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 |