CTF Services Limited (FRA:NWS)

CTF Services Statistics

Total Valuation

CTF Services has a market cap or net worth of EUR 3.77 billion. The enterprise value is 4.24 billion.

Market Cap	3.77B
Enterprise Value	4.24B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	4.46B
Shares Outstanding	n/a
Shares Change (YoY)	+2.72%
Shares Change (QoQ)	+2.13%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.42%
Float	1.42B

Valuation Ratios

The trailing PE ratio is 16.09 and the forward PE ratio is 12.35.

PE Ratio	16.09
Forward PE	12.35
PS Ratio	1.43
PB Ratio	0.87
P/TBV Ratio	1.53
P/FCF Ratio	10.76
P/OCF Ratio	9.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 12.11.

EV / Earnings	18.10
EV / Sales	1.58
EV / EBITDA	7.49
EV / EBIT	11.58
EV / FCF	12.11

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.89.

Current Ratio	2.21
Quick Ratio	2.20
Debt / Equity	0.89
Debt / EBITDA	9.20
Debt / FCF	11.01
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	1.34%
Revenue Per Employee	253,296
Profits Per Employee	22,550
Employee Count	10,400
Asset Turnover	0.15
Inventory Turnover	1,037.44

Taxes

In the past 12 months, CTF Services has paid 72.27 million in taxes.

Income Tax	72.27M
Effective Tax Rate	22.00%

Stock Price Statistics

The stock price has increased by +0.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.22%
50-Day Moving Average	0.84
200-Day Moving Average	0.78
Relative Strength Index (RSI)	45.74
Average Volume (20 Days)	34

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, CTF Services had revenue of EUR 2.63 billion and earned 234.52 million in profits. Earnings per share was 0.05.

Revenue	2.63B
Gross Profit	428.63M
Operating Income	222.67M
Pretax Income	328.51M
Net Income	234.52M
EBITDA	392.65M
EBIT	222.67M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 3.40 billion in cash and 3.86 billion in debt, giving a net cash position of -461.31 million.

Cash & Cash Equivalents	3.40B
Total Debt	3.86B
Net Cash	-461.31M
Net Cash Per Share	n/a
Equity (Book Value)	4.33B
Book Value Per Share	0.92
Working Capital	2.54B

Cash Flow

In the last 12 months, operating cash flow was 403.10 million and capital expenditures -52.44 million, giving a free cash flow of 350.67 million.

Operating Cash Flow	403.10M
Capital Expenditures	-52.44M
Free Cash Flow	350.67M
FCF Per Share	n/a

Margins

Gross margin is 16.27%, with operating and profit margins of 8.45% and 9.74%.

Gross Margin	16.27%
Operating Margin	8.45%
Pretax Margin	12.47%
Profit Margin	9.74%
EBITDA Margin	14.91%
EBIT Margin	8.45%
FCF Margin	13.31%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 12.58%.

Dividend Per Share	0.10
Dividend Yield	12.58%
Dividend Growth (YoY)	-60.51%
Years of Dividend Growth	1
Payout Ratio	118.41%
Buyback Yield	-2.72%
Shareholder Yield	9.86%
Earnings Yield	6.22%
FCF Yield	9.29%

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

The last stock split was on November 20, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 20, 2025
Split Type	Forward
Split Ratio	1.1

Scores

CTF Services has an Altman Z-Score of 0.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	6