CTP N.V. (FRA:3YZ)

CTP N.V. Statistics

Total Valuation

CTP N.V. has a market cap or net worth of EUR 8.99 billion. The enterprise value is 16.69 billion.

Market Cap	8.99B
Enterprise Value	16.69B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 17, 2025

Share Statistics

Current Share Class	479.28M
Shares Outstanding	n/a
Shares Change (YoY)	+4.70%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	9.68%
Float	124.44M

Valuation Ratios

The trailing PE ratio is 7.66 and the forward PE ratio is 20.65.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.66
Forward PE	20.65
PS Ratio	9.77
PB Ratio	1.13
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	28.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.22
EV / Sales	18.13
EV / EBITDA	26.27
EV / EBIT	26.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.07.

Current Ratio	1.11
Quick Ratio	1.11
Debt / Equity	1.07
Debt / EBITDA	13.51
Debt / FCF	n/a
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	16.00%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	3.53%
Revenue Per Employee	990,850
Profits Per Employee	1.26M
Employee Count	874
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, CTP N.V. has paid 263.90 million in taxes.

Income Tax	263.90M
Effective Tax Rate	18.36%

Stock Price Statistics

The stock price has increased by +15.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.82%
50-Day Moving Average	18.46
200-Day Moving Average	17.15
Relative Strength Index (RSI)	47.58
Average Volume (20 Days)	247

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 920.50 million and earned 1.17 billion in profits. Earnings per share was 2.50.

Revenue	920.50M
Gross Profit	729.00M
Operating Income	619.50M
Pretax Income	1.44B
Net Income	1.17B
EBITDA	633.90M
EBIT	619.50M
Earnings Per Share (EPS)	2.50

Balance Sheet

The company has 889.20 million in cash and 8.58 billion in debt, giving a net cash position of -7.69 billion.

Cash & Cash Equivalents	889.20M
Total Debt	8.58B
Net Cash	-7.69B
Net Cash Per Share	n/a
Equity (Book Value)	7.99B
Book Value Per Share	16.67
Working Capital	110.50M

Cash Flow

Operating Cash Flow	312.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 79.20%, with operating and profit margins of 67.30% and 127.49%.

Gross Margin	79.20%
Operating Margin	67.30%
Pretax Margin	156.15%
Profit Margin	127.49%
EBITDA Margin	68.86%
EBIT Margin	67.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.61
Dividend Yield	3.25%
Dividend Growth (YoY)	7.96%
Years of Dividend Growth	4
Payout Ratio	13.20%
Buyback Yield	-4.70%
Shareholder Yield	-1.46%
Earnings Yield	13.05%
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	4