CTT - Correios De Portugal, S.A. (LON:0QIM)

LON:0QIM Statistics

Total Valuation

LON:0QIM has a market cap or net worth of GBP 822.60 million. The enterprise value is -791.35 million.

Market Cap	822.60M
Enterprise Value	-791.35M

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	132.62M
Shares Outstanding	n/a
Shares Change (YoY)	-3.30%
Shares Change (QoQ)	-2.37%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	15.30%
Float	77.75M

Valuation Ratios

The trailing PE ratio is 18.61 and the forward PE ratio is 12.42.

PE Ratio	18.61
Forward PE	12.42
PS Ratio	0.73
PB Ratio	3.04
P/TBV Ratio	339.52
P/FCF Ratio	8.42
P/OCF Ratio	7.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.91
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.10

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.79.

Current Ratio	0.59
Quick Ratio	0.57
Debt / Equity	1.79
Debt / EBITDA	2.72
Debt / FCF	4.96
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 18.44% and return on invested capital (ROIC) is 10.90%.

Return on Equity (ROE)	18.44%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	10.90%
Return on Capital Employed (ROCE)	15.24%
Weighted Average Cost of Capital (WACC)	10.40%
Revenue Per Employee	94,442
Profits Per Employee	3,727
Employee Count	11,859
Asset Turnover	0.22
Inventory Turnover	65.22

Taxes

In the past 12 months, LON:0QIM has paid 7.98 million in taxes.

Income Tax	7.98M
Effective Tax Rate	14.47%

Stock Price Statistics

The stock price has increased by +14.42% in the last 52 weeks. The beta is 0.89, so LON:0QIM's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+14.42%
50-Day Moving Average	7.23
200-Day Moving Average	7.32
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	29,634

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, LON:0QIM had revenue of GBP 1.12 billion and earned 44.19 million in profits. Earnings per share was 0.33.

Revenue	1.12B
Gross Profit	721.75M
Operating Income	126.42M
Pretax Income	55.16M
Net Income	44.19M
EBITDA	144.69M
EBIT	126.42M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 2.16 billion in cash and 484.91 million in debt, with a net cash position of 1.67 billion.

Cash & Cash Equivalents	2.16B
Total Debt	484.91M
Net Cash	1.67B
Net Cash Per Share	n/a
Equity (Book Value)	270.75M
Book Value Per Share	1.61
Working Capital	-1.76B

Cash Flow

In the last 12 months, operating cash flow was 115.33 million and capital expenditures -17.64 million, giving a free cash flow of 97.69 million.

Operating Cash Flow	115.33M
Capital Expenditures	-17.64M
Free Cash Flow	97.69M
FCF Per Share	n/a

Margins

Gross margin is 64.44%, with operating and profit margins of 11.29% and 3.95%.

Gross Margin	64.44%
Operating Margin	11.29%
Pretax Margin	4.93%
Profit Margin	3.95%
EBITDA Margin	12.92%
EBIT Margin	11.29%
FCF Margin	8.72%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.14
Dividend Yield	1.93%
Dividend Growth (YoY)	-2.12%
Years of Dividend Growth	n/a
Payout Ratio	49.97%
Buyback Yield	3.30%
Shareholder Yield	5.23%
Earnings Yield	5.37%
FCF Yield	11.88%

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

LON:0QIM has an Altman Z-Score of 0.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	6