CTP N.V. (PRA:CTPNV)

CTP N.V. Statistics

Total Valuation

CTP N.V. has a market cap or net worth of CZK 195.44 billion. The enterprise value is 404.54 billion.

Market Cap	195.44B
Enterprise Value	404.54B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

Current Share Class	479.28M
Shares Outstanding	n/a
Shares Change (YoY)	+9.13%
Shares Change (QoQ)	+17.42%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	9.59%
Float	124.58M

Valuation Ratios

The trailing PE ratio is 7.48 and the forward PE ratio is 16.92.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.48
Forward PE	16.92
PS Ratio	8.32
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	21.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.48
EV / Sales	17.04
EV / EBITDA	24.95
EV / EBIT	25.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.10.

Current Ratio	0.99
Quick Ratio	0.89
Debt / Equity	1.10
Debt / EBITDA	13.96
Debt / FCF	n/a
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	13.68%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	3.47%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	26.88M
Profits Per Employee	29.90M
Employee Count	929
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, CTP N.V. has paid 6.85 billion in taxes.

Income Tax	6.85B
Effective Tax Rate	20.78%

Stock Price Statistics

The stock price has decreased by -1.20% in the last 52 weeks. The beta is 0.86, so CTP N.V.'s price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-1.20%
50-Day Moving Average	445.20
200-Day Moving Average	441.20
Relative Strength Index (RSI)	32.37
Average Volume (20 Days)	1,715

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 23.49 billion and earned 26.13 billion in profits. Earnings per share was 52.42.

Revenue	23.49B
Gross Profit	18.82B
Operating Income	15.70B
Pretax Income	32.99B
Net Income	26.13B
EBITDA	16.04B
EBIT	15.70B
Earnings Per Share (EPS)	52.42

Balance Sheet

The company has 17.11 billion in cash and 223.98 billion in debt, with a net cash position of -206.87 billion.

Cash & Cash Equivalents	17.11B
Total Debt	223.98B
Net Cash	-206.87B
Net Cash Per Share	n/a
Equity (Book Value)	204.41B
Book Value Per Share	362.41
Working Capital	-234.31M

Cash Flow

Operating Cash Flow	9.24B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 80.12%, with operating and profit margins of 66.83% and 111.24%.

Gross Margin	80.12%
Operating Margin	66.83%
Pretax Margin	140.41%
Profit Margin	111.24%
EBITDA Margin	68.29%
EBIT Margin	66.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.02, which amounts to a dividend yield of 3.66%.

Dividend Per Share	15.02
Dividend Yield	3.66%
Dividend Growth (YoY)	5.91%
Years of Dividend Growth	5
Payout Ratio	7.74%
Buyback Yield	-9.13%
Shareholder Yield	-5.47%
Earnings Yield	13.37%
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	3