Germany
· Delayed Price · Currency is EUR CTP N.V. Statistics
Total Valuation
CTP N.V. has a market cap or net worth of EUR 7.85 billion. The enterprise value is 15.29 billion.
| Market Cap | 7.85B |
| Enterprise Value | 15.29B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
| Current Share Class | 479.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | +2.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 133.40M |
Valuation Ratios
The trailing PE ratio is 7.47 and the forward PE ratio is 18.65.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.47 |
| Forward PE | 18.65 |
| PS Ratio | 8.71 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.55 |
| EV / Sales | 16.97 |
| EV / EBITDA | 24.88 |
| EV / EBIT | 25.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.63 |
| Quick Ratio | 1.61 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 15.11 |
| Debt / FCF | n/a |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 15.03% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 3.43% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 1.20M |
| Employee Count | 874 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.31% |
| 50-Day Moving Average | 16.18 |
| 200-Day Moving Average | 15.86 |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 171 |
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 901.00 million and earned 1.05 billion in profits. Earnings per share was 2.26.
| Revenue | 901.00M |
| Gross Profit | 706.60M |
| Operating Income | 599.10M |
| Pretax Income | 1.29B |
| Net Income | 1.05B |
| EBITDA | 613.00M |
| EBIT | 599.10M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 1.85 billion in cash and 9.28 billion in debt, giving a net cash position of -7.43 billion.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 9.28B |
| Net Cash | -7.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.60B |
| Book Value Per Share | 15.87 |
| Working Capital | 836.40M |
Cash Flow
| Operating Cash Flow | 303.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.42%, with operating and profit margins of 66.49% and 116.63%.
| Gross Margin | 78.42% |
| Operating Margin | 66.49% |
| Pretax Margin | 143.16% |
| Profit Margin | 116.63% |
| EBITDA Margin | 68.04% |
| EBIT Margin | 66.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 12.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.41% |
| Buyback Yield | -2.40% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 13.38% |
| FCF Yield | n/a |
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 | n/a |