Germany
· Delayed Price · Currency is EUR CTP N.V. Statistics
Total Valuation
CTP N.V. has a market cap or net worth of EUR 7.68 billion. The enterprise value is 15.02 billion.
| Market Cap | 7.68B |
| Enterprise Value | 15.02B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 127.42M |
Valuation Ratios
The trailing PE ratio is 7.10.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.10 |
| Forward PE | n/a |
| PS Ratio | 8.82 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.89 |
| EV / Sales | 17.25 |
| EV / EBITDA | 25.47 |
| EV / EBIT | 26.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.14 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 13.92 |
| Debt / FCF | n/a |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 16.00% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 3.51% |
| Revenue Per Employee | 996,224 |
| Profits Per Employee | 1.24M |
| 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 increased by +3.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.14% |
| 50-Day Moving Average | 16.20 |
| 200-Day Moving Average | 15.86 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 506 |
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 870.70 million and earned 1.08 billion in profits. Earnings per share was 2.37.
| Revenue | 870.70M |
| Gross Profit | 681.80M |
| Operating Income | 574.40M |
| Pretax Income | 1.33B |
| Net Income | 1.08B |
| EBITDA | 588.30M |
| EBIT | 574.40M |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 866.80 million in cash and 8.21 billion in debt, giving a net cash position of -7.34 billion.
| Cash & Cash Equivalents | 866.80M |
| Total Debt | 8.21B |
| Net Cash | -7.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.35B |
| Book Value Per Share | 15.53 |
| Working Capital | 141.00M |
Cash Flow
| Operating Cash Flow | 340.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.30%, with operating and profit margins of 65.97% and 124.20%.
| Gross Margin | 78.30% |
| Operating Margin | 65.97% |
| Pretax Margin | 152.76% |
| Profit Margin | 124.20% |
| EBITDA Margin | 67.57% |
| EBIT Margin | 65.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 12.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.00% |
| Buyback Yield | -2.40% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 14.09% |
| 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 |