CTP N.V. (AMS:CTPNV)

CTP N.V. Statistics

Total Valuation

CTP N.V. has a market cap or net worth of EUR 7.81 billion. The enterprise value is 16.58 billion.

Market Cap	7.81B
Enterprise Value	16.58B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	May 26, 2026

Share Statistics

CTP N.V. has 485.04 million shares outstanding. The number of shares has increased by 3.04% in one year.

Current Share Class	485.04M
Shares Outstanding	485.04M
Shares Change (YoY)	+3.04%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	9.99%
Float	129.31M

Valuation Ratios

The trailing PE ratio is 7.03 and the forward PE ratio is 15.62. CTP N.V.'s PEG ratio is 1.20.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.03
Forward PE	15.62
PS Ratio	7.79
PB Ratio	0.90
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	26.19
PEG Ratio	1.20

Enterprise Valuation

EV / Earnings	15.10
EV / Sales	16.53
EV / EBITDA	23.74
EV / EBIT	24.35
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)	5.77%
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 -1.44% in the last 52 weeks. The beta is 0.99, so CTP N.V.'s price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-1.44%
50-Day Moving Average	15.76
200-Day Moving Average	17.67
Relative Strength Index (RSI)	57.92
Average Volume (20 Days)	157,500

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 0.63, which amounts to a dividend yield of 3.98%.

Dividend Per Share	0.63
Dividend Yield	3.98%
Dividend Growth (YoY)	6.78%
Years of Dividend Growth	5
Payout Ratio	7.62%
Buyback Yield	-3.04%
Shareholder Yield	0.93%
Earnings Yield	14.06%
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