CTP N.V. (PRA:CTPNV)

CTP N.V. Statistics

Total Valuation

CTP N.V. has a market cap or net worth of CZK 207.14 billion. The enterprise value is 401.96 billion.

Market Cap	207.14B
Enterprise Value	401.96B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 17, 2025

Share Statistics

Current Share Class	479.28M
Shares Outstanding	n/a
Shares Change (YoY)	+5.11%
Shares Change (QoQ)	+1.98%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	9.82%
Float	124.44M

Valuation Ratios

The trailing PE ratio is 7.05 and the forward PE ratio is 18.93.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.05
Forward PE	18.93
PS Ratio	8.88
PB Ratio	1.03
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	21.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.67
EV / Sales	17.29
EV / EBITDA	24.88
EV / EBIT	25.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.10.

Current Ratio	1.01
Quick Ratio	0.95
Debt / Equity	1.10
Debt / EBITDA	13.64
Debt / FCF	n/a
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	15.78%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	3.61%
Revenue Per Employee	25.10M
Profits Per Employee	31.65M
Employee Count	874
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, CTP N.V. has paid 6.56 billion in taxes.

Income Tax	6.56B
Effective Tax Rate	18.24%

Stock Price Statistics

The stock price has increased by +18.92% in the last 52 weeks. The beta is 0.88, so CTP N.V.'s price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+18.92%
50-Day Moving Average	449.45
200-Day Moving Average	427.64
Relative Strength Index (RSI)	42.71
Average Volume (20 Days)	1,110

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, CTP N.V. had revenue of CZK 23.32 billion and earned 29.40 billion in profits. Earnings per share was 61.88.

Revenue	23.32B
Gross Profit	18.48B
Operating Income	15.84B
Pretax Income	35.96B
Net Income	29.40B
EBITDA	16.21B
EBIT	15.84B
Earnings Per Share (EPS)	61.88

Balance Sheet

The company has 25.63 billion in cash and 221.04 billion in debt, giving a net cash position of -195.41 billion.

Cash & Cash Equivalents	25.63B
Total Debt	221.04B
Net Cash	-195.41B
Net Cash Per Share	n/a
Equity (Book Value)	200.78B
Book Value Per Share	417.96
Working Capital	367.76M

Cash Flow

Operating Cash Flow	9.83B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 79.26%, with operating and profit margins of 67.95% and 126.10%.

Gross Margin	79.26%
Operating Margin	67.95%
Pretax Margin	154.24%
Profit Margin	126.10%
EBITDA Margin	69.52%
EBIT Margin	67.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.02, which amounts to a dividend yield of 3.41%.

Dividend Per Share	15.02
Dividend Yield	3.41%
Dividend Growth (YoY)	5.91%
Years of Dividend Growth	4
Payout Ratio	12.83%
Buyback Yield	-5.11%
Shareholder Yield	-1.69%
Earnings Yield	14.19%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4