CTP N.V. (PRA:CTPNV)

CTP N.V. Statistics

Total Valuation

CTP N.V. has a market cap or net worth of CZK 222.36 billion. The enterprise value is 409.85 billion.

Market Cap	222.36B
Enterprise Value	409.85B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 17, 2025

Share Statistics

Current Share Class	479.28M
Shares Outstanding	n/a
Shares Change (YoY)	+4.70%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	128.91M

Valuation Ratios

The trailing PE ratio is 7.67 and the forward PE ratio is 20.96.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.67
Forward PE	20.96
PS Ratio	9.77
PB Ratio	1.13
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	28.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.13
EV / Sales	18.27
EV / EBITDA	26.48
EV / EBIT	27.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.07.

Current Ratio	1.11
Quick Ratio	1.11
Debt / Equity	1.07
Debt / EBITDA	13.51
Debt / FCF	n/a
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	16.00%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	3.53%
Revenue Per Employee	24.49M
Profits Per Employee	31.22M
Employee Count	874
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, CTP N.V. has paid 6.52 billion in taxes.

Income Tax	6.52B
Effective Tax Rate	18.36%

Stock Price Statistics

The stock price has increased by +12.56% in the last 52 weeks. The beta is 0.88, so CTP N.V.'s price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+12.56%
50-Day Moving Average	452.53
200-Day Moving Average	419.55
Relative Strength Index (RSI)	56.10
Average Volume (20 Days)	941

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 22.75 billion and earned 29.01 billion in profits. Earnings per share was 61.78.

Revenue	22.75B
Gross Profit	18.02B
Operating Income	15.31B
Pretax Income	35.53B
Net Income	29.01B
EBITDA	15.67B
EBIT	15.31B
Earnings Per Share (EPS)	61.78

Balance Sheet

The company has 21.98 billion in cash and 212.17 billion in debt, giving a net cash position of -190.19 billion.

Cash & Cash Equivalents	21.98B
Total Debt	212.17B
Net Cash	-190.19B
Net Cash Per Share	n/a
Equity (Book Value)	197.46B
Book Value Per Share	412.00
Working Capital	2.73B

Cash Flow

Operating Cash Flow	7.71B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 79.20%, with operating and profit margins of 67.30% and 127.49%.

Gross Margin	79.20%
Operating Margin	67.30%
Pretax Margin	156.15%
Profit Margin	127.49%
EBITDA Margin	68.86%
EBIT Margin	67.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.02, which amounts to a dividend yield of 3.22%.

Dividend Per Share	15.02
Dividend Yield	3.22%
Dividend Growth (YoY)	5.91%
Years of Dividend Growth	4
Payout Ratio	13.20%
Buyback Yield	-4.70%
Shareholder Yield	-1.48%
Earnings Yield	13.04%
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	4