Czech Republic
· Delayed Price · Currency is CZK CTP N.V. Statistics
Total Valuation
CTP N.V. has a market cap or net worth of CZK 177.50 billion. The enterprise value is 351.00 billion.
| Market Cap | 177.50B |
| Enterprise Value | 351.00B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 127.42M |
Valuation Ratios
The trailing PE ratio is 7.59.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.59 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.01 |
| EV / Sales | 17.83 |
| EV / EBITDA | 26.36 |
| EV / EBIT | 27.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.94 |
| Quick Ratio | 1.90 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 15.46 |
| Debt / FCF | n/a |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 14.29% |
| Return on Assets (ROA) | 2.05% |
| Return on Capital (ROIC) | 2.30% |
| Revenue Per Employee | 26.99M |
| Profits Per Employee | 31.94M |
| Employee Count | 732 |
| 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 increased by +2.46% in the last 52 weeks. The beta is 0.90, so CTP N.V.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +2.46% |
| 50-Day Moving Average | 391.23 |
| 200-Day Moving Average | 404.78 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 825 |
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 19.75 billion and earned 23.38 billion in profits. Earnings per share was 51.72.
| Revenue | 19.75B |
| Gross Profit | 16.08B |
| Operating Income | 12.98B |
| Pretax Income | 30.74B |
| Net Income | 23.38B |
| EBITDA | 13.33B |
| EBIT | 12.98B |
| Earnings Per Share (EPS) | 51.72 |
Balance Sheet
The company has 32.43 billion in cash and 206.57 billion in debt, giving a net cash position of -174.14 billion.
| Cash & Cash Equivalents | 32.43B |
| Total Debt | 206.57B |
| Net Cash | -174.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 178.02B |
| Book Value Per Share | 388.91 |
| Working Capital | 19.53B |
Cash Flow
| Operating Cash Flow | 8.35B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.39%, with operating and profit margins of 65.70% and 118.37%.
| Gross Margin | 81.39% |
| Operating Margin | 65.70% |
| Pretax Margin | 155.63% |
| Profit Margin | 118.37% |
| EBITDA Margin | 67.50% |
| EBIT Margin | 65.70% |
| FCF Margin | n/a |
Dividends & Yields
CTP N.V. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 23.79% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 4.47% |
| Buyback Yield | -1.67% |
| Shareholder Yield | -1.67% |
| Earnings Yield | n/a |
| 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 |