CTT - Correios De Portugal, S.A. (ELI: CTT)

ELI: CTT Statistics

Total Valuation

CTT - Correios De Portugal has a market cap or net worth of EUR 733.92 million. The enterprise value is -1.29 billion.

Market Cap	733.92M
Enterprise Value	-1.29B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

CTT - Correios De Portugal has 136.16 million shares outstanding. The number of shares has decreased by -3.34% in one year.

Current Share Class	n/a
Shares Outstanding	136.16M
Shares Change (YoY)	-3.34%
Shares Change (QoQ)	-6.77%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	21.51%
Float	87.02M

Valuation Ratios

The trailing PE ratio is 14.12 and the forward PE ratio is 14.77. CTT - Correios De Portugal's PEG ratio is 7.38.

PE Ratio	14.12
Forward PE	14.77
PS Ratio	0.66
PB Ratio	3.03
P/TBV Ratio	8.03
P/FCF Ratio	0.52
P/OCF Ratio	n/a
PEG Ratio	7.38

Enterprise Valuation

EV / Earnings	-24.52
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.91

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.88.

Current Ratio	0.67
Quick Ratio	0.64
Debt / Equity	1.88
Debt / EBITDA	2.83
Debt / FCF	0.37
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 20.74% and return on invested capital (ROIC) is 10.53%.

Return on Equity (ROE)	20.74%
Return on Assets (ROA)	1.75%
Return on Capital (ROIC)	10.53%
Revenue Per Employee	96,037
Profits Per Employee	4,498
Employee Count	13,670
Asset Turnover	0.23
Inventory Turnover	51.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.00% 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	+54.00%
50-Day Moving Average	4.44
200-Day Moving Average	4.35
Relative Strength Index (RSI)	86.45
Average Volume (20 Days)	286,856

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 1.13 billion and earned 52.74 million in profits. Earnings per share was 0.38.

Revenue	1.13B
Gross Profit	721.55M
Operating Income	137.99M
Pretax Income	50.93M
Net Income	52.74M
EBITDA	148.00M
EBIT	137.99M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 2.58 billion in cash and 519.61 million in debt, giving a net cash position of 2.06 billion or 15.14 per share.

Cash & Cash Equivalents	2.58B
Total Debt	519.61M
Net Cash	2.06B
Net Cash Per Share	15.14
Equity (Book Value)	276.18M
Book Value Per Share	1.78
Working Capital	-1.55B

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -18.73 million, giving a free cash flow of 1.42 billion.

Operating Cash Flow	1.44B
Capital Expenditures	-18.73M
Free Cash Flow	1.42B
FCF Per Share	10.40

Margins

Gross margin is 64.09%, with operating and profit margins of 12.26% and 4.68%.

Gross Margin	64.09%
Operating Margin	12.26%
Pretax Margin	4.52%
Profit Margin	4.68%
EBITDA Margin	13.15%
EBIT Margin	12.26%
FCF Margin	125.83%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.15%.

Dividend Per Share	0.17
Dividend Yield	3.15%
Dividend Growth (YoY)	36.00%
Years of Dividend Growth	2
Payout Ratio	44.27%
Buyback Yield	3.34%
Shareholder Yield	6.50%
Earnings Yield	7.08%
FCF Yield	193.03%

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

CTT - Correios De Portugal has an Altman Z-Score of 0.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	n/a