CTP N.V. (PRA:CTPNV)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
414.80
+6.80 (1.67%)
At close: Mar 27, 2025, 4:10 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 8.57B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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