CTT - Correios De Portugal, S.A. (FRA:C7T)

FRA:C7T Statistics

Total Valuation

FRA:C7T has a market cap or net worth of EUR 950.92 million. The enterprise value is -1.05 billion.

Market Cap	950.92M
Enterprise Value	-1.05B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	132.62M
Shares Outstanding	n/a
Shares Change (YoY)	-2.33%
Shares Change (QoQ)	+8.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.43%
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.87 and the forward PE ratio is 13.83.

PE Ratio	19.87
Forward PE	13.83
PS Ratio	0.76
PB Ratio	3.19
P/TBV Ratio	n/a
P/FCF Ratio	4.16
P/OCF Ratio	3.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.58

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.80.

Current Ratio	0.63
Quick Ratio	0.60
Debt / Equity	1.80
Debt / EBITDA	2.55
Debt / FCF	2.36
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 12.10%.

Return on Equity (ROE)	17.66%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	12.10%
Return on Capital Employed (ROCE)	16.57%
Revenue Per Employee	106,207
Profits Per Employee	4,046
Employee Count	11,634
Asset Turnover	0.22
Inventory Turnover	67.43

Taxes

In the past 12 months, FRA:C7T has paid 9.27 million in taxes.

Income Tax	9.27M
Effective Tax Rate	15.55%

Stock Price Statistics

The stock price has increased by +63.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.31%
50-Day Moving Average	7.28
200-Day Moving Average	7.11
Relative Strength Index (RSI)	36.81
Average Volume (20 Days)	46

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, FRA:C7T had revenue of EUR 1.26 billion and earned 47.85 million in profits. Earnings per share was 0.36.

Revenue	1.26B
Gross Profit	808.37M
Operating Income	158.76M
Pretax Income	59.65M
Net Income	47.85M
EBITDA	172.57M
EBIT	158.76M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 2.60 billion in cash and 538.38 million in debt, giving a net cash position of 2.06 billion.

Cash & Cash Equivalents	2.60B
Total Debt	538.38M
Net Cash	2.06B
Net Cash Per Share	n/a
Equity (Book Value)	298.38M
Book Value Per Share	1.76
Working Capital	-1.83B

Cash Flow

In the last 12 months, operating cash flow was 249.62 million and capital expenditures -21.03 million, giving a free cash flow of 228.59 million.

Operating Cash Flow	249.62M
Capital Expenditures	-21.03M
Free Cash Flow	228.59M
FCF Per Share	n/a

Margins

Gross margin is 64.36%, with operating and profit margins of 12.64% and 3.81%.

Gross Margin	64.36%
Operating Margin	12.64%
Pretax Margin	4.75%
Profit Margin	3.81%
EBITDA Margin	13.74%
EBIT Margin	12.64%
FCF Margin	18.20%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.17
Dividend Yield	2.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	51.33%
Buyback Yield	2.33%
Shareholder Yield	4.79%
Earnings Yield	5.03%
FCF Yield	24.04%

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

FRA:C7T has an Altman Z-Score of 0.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	6