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CTP N.V. (NL:CTPNV)
:CTPNV
Total Valuation
CTP N.V. has a market cap or net worth of €7.73B. The enterprise value is €14.33B.
Market Cap€7.73B
Enterprise Value€14.33B
Share Statistics
CTP N.V. has 473,285,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding473,285,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CTP N.V.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CTP N.V. is 7.38. CTP N.V.’s PEG ratio is 0.44.
PE Ratio7.38
PS Ratio―
PB Ratio1.10
Price to Fair Value1.10
Price to FCF26.55
Price to Operating Cash Flow21.39
PEG Ratio0.44
Income Statement
In the last 12 months, CTP N.V. had revenue of 673.80M and earned 922.60M in profits. Earnings per share was 2.07.
Revenue673.80M
Gross Profit554.00M
Operating Income493.60M
Pretax Income1.21B
Net Income922.60M
EBITDA461.20M
Earnings Per Share (EPS)2.07
Cash Flow
In the last 12 months, operating cash flow was 330.90M and capital expenditures -53.80M, giving a free cash flow of 277.10M billion.
Operating Cash Flow330.90M
Free Cash Flow277.10M
Free Cash Flow per Share0.59
Dividends & Yields
CTP N.V. pays an annual dividend of €0.864, resulting in a dividend yield of 3.48%
Dividend Per Share€0.864
Dividend Yield3.48%
Payout Ratio70.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change4.28%
50-Day Moving Average16.18
200-Day Moving Average15.87
Relative Strength Index (RSI)54.29
Average Volume (3m)136.04K
Important Dates
CTP N.V. upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateApr 24, 2025
Financial Position
CTP N.V. as a current ratio of 2.11, with Debt / Equity ratio of 115.30%
Current Ratio2.11
Quick Ratio2.11
Debt to Market Cap1.03
Net Debt to EBITDA―
Interest Coverage Ratio3.78
Taxes
In the past 12 months, CTP N.V. has paid 289.50M in taxes.
Income Tax289.50M
Effective Tax Rate0.24
Enterprise Valuation
CTP N.V. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
CTP N.V. has €1.29B in cash and marketable securities with €2.78B in debt, giving a net cash position of €6.85B billion.
Cash & Marketable Securities€1.29B
Total Debt€2.78B
Net Cash€6.85B
Net Cash Per Share€14.47
Tangible Book Value Per Share€13.44
Margins
Gross margin is 81.11%, with operating margin of 73.26%, and net profit margin of 136.92%.
Gross Margin81.11%
Operating Margin73.26%
Pretax Margin179.89%
Net Profit Margin136.92%
EBITDA Margin68.45%
EBIT Margin66.56%
Analyst Forecast
The average price target for CTP N.V. is €20.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€20.70
Price Target Upside29.05% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―