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

LON:0QIM Statistics

Total Valuation

LON:0QIM has a market cap or net worth of GBP 873.72 million. The enterprise value is -852.80 million.

Market Cap	873.72M
Enterprise Value	-852.80M

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	134.57M
Shares Outstanding	n/a
Shares Change (YoY)	-2.33%
Shares Change (QoQ)	+8.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	85.51M

Valuation Ratios

The trailing PE ratio is 21.30 and the forward PE ratio is 14.45.

PE Ratio	21.30
Forward PE	14.45
PS Ratio	0.81
PB Ratio	3.42
P/TBV Ratio	n/a
P/FCF Ratio	4.46
P/OCF Ratio	4.08
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.35

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	91,040
Profits Per Employee	3,468
Employee Count	11,634
Asset Turnover	0.22
Inventory Turnover	67.43

Taxes

In the past 12 months, LON:0QIM has paid 7.95 million in taxes.

Income Tax	7.95M
Effective Tax Rate	15.55%

Stock Price Statistics

The stock price has increased by +78.53% in the last 52 weeks. The beta is 1.03, so LON:0QIM's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+78.53%
50-Day Moving Average	7.59
200-Day Moving Average	6.63
Relative Strength Index (RSI)	43.40
Average Volume (20 Days)	15,955

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 1.08 billion and earned 41.02 million in profits. Earnings per share was 0.30.

Revenue	1.08B
Gross Profit	692.93M
Operating Income	136.08M
Pretax Income	51.13M
Net Income	41.02M
EBITDA	147.93M
EBIT	136.08M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 2.23 billion in cash and 461.50 million in debt, giving a net cash position of 1.77 billion.

Cash & Cash Equivalents	2.23B
Total Debt	461.50M
Net Cash	1.77B
Net Cash Per Share	n/a
Equity (Book Value)	255.77M
Book Value Per Share	1.49
Working Capital	-1.57B

Cash Flow

In the last 12 months, operating cash flow was 213.97 million and capital expenditures -18.03 million, giving a free cash flow of 195.94 million.

Operating Cash Flow	213.97M
Capital Expenditures	-18.03M
Free Cash Flow	195.94M
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 0.14, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.14
Dividend Yield	1.85%
Dividend Growth (YoY)	-2.12%
Years of Dividend Growth	3
Payout Ratio	51.33%
Buyback Yield	2.33%
Shareholder Yield	4.18%
Earnings Yield	4.69%
FCF Yield	22.43%

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 0.05 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