CTT - Correios De Portugal Statistics

Total Valuation

CTT - Correios De Portugal has a market cap or net worth of GBP 658.67 million. The enterprise value is -1.06 billion.

Market Cap	658.67M
Enterprise Value	-1.06B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	May 14, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.34%
Shares Change (QoQ)	-6.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	87.02M

Valuation Ratios

The trailing PE ratio is 15.01.

PE Ratio	15.01
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.90

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.88.

Current Ratio	0.67
Quick Ratio	0.64
Debt / Equity	1.88
Debt / EBITDA	2.83
Debt / FCF	0.37
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 20.74% and return on invested capital (ROIC) is 10.53%.

Return on Equity (ROE)	20.74%
Return on Assets (ROA)	1.75%
Return on Capital (ROIC)	10.53%
Revenue Per Employee	79,917
Profits Per Employee	3,743
Employee Count	13,670
Asset Turnover	0.23
Inventory Turnover	51.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.07% in the last 52 weeks. The beta is 1.00, so CTT - Correios De Portugal's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+55.07%
50-Day Moving Average	4.87
200-Day Moving Average	4.48
Relative Strength Index (RSI)	78.44
Average Volume (20 Days)	35,731

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, CTT - Correios De Portugal had revenue of GBP 936.86 million and earned 43.88 million in profits. Earnings per share was 0.32.

Revenue	936.86M
Gross Profit	600.44M
Operating Income	114.83M
Pretax Income	42.38M
Net Income	43.88M
EBITDA	123.16M
EBIT	114.83M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 2.15 billion in cash and 432.39 million in debt, giving a net cash position of 1.72 billion.

Cash & Cash Equivalents	2.15B
Total Debt	432.39M
Net Cash	1.72B
Net Cash Per Share	n/a
Equity (Book Value)	229.82M
Book Value Per Share	1.48
Working Capital	-1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -15.59 million, giving a free cash flow of 1.18 billion.

Operating Cash Flow	1.19B
Capital Expenditures	-15.59M
Free Cash Flow	1.18B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.09%, with operating and profit margins of 12.26% and 4.68%.

Gross Margin	64.09%
Operating Margin	12.26%
Pretax Margin	4.52%
Profit Margin	4.68%
EBITDA Margin	13.15%
EBIT Margin	12.26%
FCF Margin	125.83%

Dividends & Yields

CTT - Correios De Portugal does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	34.76%
Years of Dividend Growth	3
Payout Ratio	44.27%
Buyback Yield	3.34%
Shareholder Yield	3.34%
Earnings Yield	6.66%
FCF Yield	178.98%

Dividend Details

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

CTT - Correios De Portugal has an Altman Z-Score of 0.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	n/a