Netherlands · Delayed Price · Currency is EUR CTP N.V. Statistics
Total Valuation
CTP N.V. has a market cap or net worth of EUR 7.66 billion. The enterprise value is 16.44 billion.
| Market Cap | 7.66B |
| Enterprise Value | 16.44B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
CTP N.V. has 485.09 million shares outstanding. The number of shares has increased by 3.04% in one year.
| Current Share Class | 485.09M |
| Shares Outstanding | 485.09M |
| Shares Change (YoY) | +3.04% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 9.95% |
| Float | 129.49M |
Valuation Ratios
The trailing PE ratio is 6.90 and the forward PE ratio is 15.33. CTP N.V.'s PEG ratio is 1.18.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.90 |
| Forward PE | 15.33 |
| PS Ratio | 7.64 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.70 |
| PEG Ratio | 1.18 |
Enterprise Valuation
| EV / Earnings | 14.97 |
| EV / Sales | 16.38 |
| EV / EBITDA | 23.53 |
| EV / EBIT | 24.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.91 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 13.47 |
| Debt / FCF | n/a |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 3.58% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 1.17M |
| Employee Count | 951 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CTP N.V. has paid 289.00 million in taxes.
| Income Tax | 289.00M |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has decreased by -6.18% 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 | -6.18% |
| 50-Day Moving Average | 15.96 |
| 200-Day Moving Average | 17.43 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 154,732 |
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 1.00 billion and earned 1.10 billion in profits. Earnings per share was 2.29.
| Revenue | 1.00B |
| Gross Profit | 800.90M |
| Operating Income | 680.80M |
| Pretax Income | 1.39B |
| Net Income | 1.10B |
| EBITDA | 696.70M |
| EBIT | 680.80M |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 633.00 million in cash and 9.40 billion in debt, with a net cash position of -8.77 billion or -18.08 per share.
| Cash & Cash Equivalents | 633.00M |
| Total Debt | 9.40B |
| Net Cash | -8.77B |
| Net Cash Per Share | -18.08 |
| Equity (Book Value) | 8.68B |
| Book Value Per Share | 17.97 |
| Working Capital | -111.80M |
Cash Flow
| Operating Cash Flow | 298.20M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 79.84%, with operating and profit margins of 67.87% and 109.46%.
| Gross Margin | 79.84% |
| Operating Margin | 67.87% |
| Pretax Margin | 138.27% |
| Profit Margin | 109.46% |
| EBITDA Margin | 69.45% |
| EBIT Margin | 67.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 6.78% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 7.62% |
| Buyback Yield | -3.04% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 14.33% |
| 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 |
Analyst Forecast
The average price target for CTP N.V. is 21.40, which is 35.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 21.40 |
| Price Target Difference | 35.13% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 9.94% |
| EPS Growth Forecast (3Y) | 13.08% |
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 |