CTP N.V. Statistics
Total Valuation
CTP N.V. has a market cap or net worth of CZK 194.22 billion. The enterprise value is 377.51 billion.
Market Cap | 194.22B |
Enterprise Value | 377.51B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +2.40% |
Shares Change (QoQ) | +2.85% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 127.42M |
Valuation Ratios
The trailing PE ratio is 7.13.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 7.13 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 13.85 |
EV / Sales | 17.37 |
EV / EBITDA | 25.65 |
EV / EBIT | 26.33 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.12.
Current Ratio | 1.14 |
Quick Ratio | 1.05 |
Debt / Equity | 1.12 |
Debt / EBITDA | 13.92 |
Debt / FCF | n/a |
Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 2.50%.
Return on Equity (ROE) | 16.00% |
Return on Assets (ROA) | 2.23% |
Return on Invested Capital (ROIC) | 2.50% |
Return on Capital Employed (ROCE) | 3.51% |
Revenue Per Employee | 25.10M |
Profits Per Employee | 31.18M |
Employee Count | 874 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.77% in the last 52 weeks. The beta is 0.93, so CTP N.V.'s price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | -0.77% |
50-Day Moving Average | 406.61 |
200-Day Moving Average | 403.30 |
Relative Strength Index (RSI) | 55.93 |
Average Volume (20 Days) | 1,390 |
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 21.94 billion and earned 27.25 billion in profits. Earnings per share was 59.66.
Revenue | 21.94B |
Gross Profit | 17.18B |
Operating Income | 14.47B |
Pretax Income | 33.52B |
Net Income | 27.25B |
EBITDA | 14.82B |
EBIT | 14.47B |
Earnings Per Share (EPS) | 59.66 |
Balance Sheet
The company has 21.84 billion in cash and 206.87 billion in debt, giving a net cash position of -185.03 billion.
Cash & Cash Equivalents | 21.84B |
Total Debt | 206.87B |
Net Cash | -185.03B |
Net Cash Per Share | n/a |
Equity (Book Value) | 185.24B |
Book Value Per Share | 391.38 |
Working Capital | 3.55B |
Cash Flow
Operating Cash Flow | 8.57B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 78.30%, with operating and profit margins of 65.97% and 124.20%.
Gross Margin | 78.30% |
Operating Margin | 65.97% |
Pretax Margin | 152.76% |
Profit Margin | 124.20% |
EBITDA Margin | 67.57% |
EBIT Margin | 65.97% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.18, which amounts to a dividend yield of 3.42%.
Dividend Per Share | 14.18 |
Dividend Yield | 3.42% |
Dividend Growth (YoY) | 23.79% |
Years of Dividend Growth | 4 |
Payout Ratio | 14.00% |
Buyback Yield | -2.40% |
Shareholder Yield | 1.02% |
Earnings Yield | 14.03% |
FCF Yield | n/a |
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 | n/a |