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 191.36 billion. The enterprise value is 374.41 billion.
| Market Cap | 191.36B |
| Enterprise Value | 374.41B |
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 7.02.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.02 |
| Forward PE | n/a |
| PS Ratio | 8.72 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.74 |
| EV / Sales | 17.25 |
| EV / EBITDA | 25.47 |
| EV / EBIT | 26.15 |
| 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 increased by +2.00% 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 | +2.00% |
| 50-Day Moving Average | 406.69 |
| 200-Day Moving Average | 402.56 |
| Relative Strength Index (RSI) | 57.23 |
| Average Volume (20 Days) | 1,444 |
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 3.46%.
| Dividend Per Share | 14.18 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.00% |
| Buyback Yield | -2.40% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 14.24% |
| 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 |