CTT Statistics

Total Valuation

CTT - Correios De Portugal has a market cap or net worth of EUR 611.70 million. The enterprise value is -1.33 billion.

Market Cap	611.70M
Enterprise Value	-1.33B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	May 14, 2024

Share Statistics

CTT - Correios De Portugal has 137.15 million shares outstanding. The number of shares has decreased by -4.29% in one year.

Shares Outstanding	137.15M
Shares Change (YoY)	-4.29%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	15.77%
Float	78.19M

Valuation Ratios

The trailing PE ratio is 11.46 and the forward PE ratio is 14.24. CTT - Correios De Portugal's PEG ratio is 2.85.

PE Ratio	11.46
Forward PE	14.24
PS Ratio	0.58
PB Ratio	2.57
P/FCF Ratio	0.38
PEG Ratio	2.85

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.82

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 195.13.

Current Ratio	0.67
Quick Ratio	0.64
Debt / Equity	195.13
Debt / EBITDA	3.04
Debt / FCF	0.33
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 21.62% and return on invested capital (ROIC) is 9.48%.

Return on Equity (ROE)	21.62%
Return on Assets (ROA)	1.69%
Return on Capital (ROIC)	9.48%
Revenue Per Employee	92,249
Profits Per Employee	4,631
Employee Count	11,721
Asset Turnover	0.23
Inventory Turnover	55.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.56% in the last 52 weeks. The beta is 1.07, so CTT - Correios De Portugal's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+30.56%
50-Day Moving Average	4.34
200-Day Moving Average	4.04
Relative Strength Index (RSI)	58.57
Average Volume (20 Days)	138,227

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, CTT - Correios De Portugal had revenue of EUR 1.08 billion and earned 54.27 million in profits. Earnings per share was 0.39.

Revenue	1.08B
Gross Profit	682.06M
Operating Income	127.72M
Pretax Income	53.64M
Net Income	54.27M
EBITDA	141.40M
EBIT	127.72M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 2.51 billion in cash and 530.72 million in debt, giving a net cash position of 1.98 billion or 14.40 per share.

Cash & Cash Equivalents	2.51B
Total Debt	530.72M
Net Cash	1.98B
Net Cash Per Share	14.40
Equity (Book Value)	271.98M
Book Value Per Share	1.73
Working Capital	-1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -16.52 million, giving a free cash flow of 1.62 billion.

Operating Cash Flow	1.64B
Capital Expenditures	-16.52M
Free Cash Flow	1.62B
FCF Per Share	11.83

Full Cash Flow Statement

Margins

Gross margin is 63.08%, with operating and profit margins of 11.81% and 5.02%.

Gross Margin	63.08%
Operating Margin	11.81%
Pretax Margin	4.96%
Profit Margin	5.02%
EBITDA Margin	13.08%
EBIT Margin	11.81%
FCF Margin	150.04%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.81%.

Dividend Per Share	0.17
Dividend Yield	3.81%
Dividend Growth (YoY)	36.00%
Years of Dividend Growth	2
Payout Ratio	43.01%
Buyback Yield	4.29%
Shareholder Yield	8.10%
Earnings Yield	8.73%
FCF Yield	265.21%

Dividend Details

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