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STOCKS

CTT-Correios de Portugal S.A. (GB:0QIM)

LSE:0QIM

0QIM

CTT Correios de Portugal

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CTT Correios de Portugal (0QIM) Ratios

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CTT Correios de Portugal Ratios

GB:0QIM's free cash flow for Q1 2025 was €0.54. For the 2025 fiscal year, GB:0QIM's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.63	0.63	0.59	0.60	0.40
Quick Ratio	0.63	0.63	0.59	0.59	0.40
Cash Ratio	0.07	0.09	0.15	0.32	0.23
Solvency Ratio	0.02	0.03	0.03	0.03	0.03
Operating Cash Flow Ratio	0.11	0.26	0.01	0.02	0.13
Short-Term Operating Cash Flow Coverage	29.56	12.18	0.65	2.24	16.69
Net Current Asset Value	€ -2.33B	€ -2.10B	€ -2.03B	€ -1.80B	€ -1.83B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.13	0.71	0.73	0.65
Debt-to-Equity Ratio	1.94	2.45	12.91	14.95	12.64
Debt-to-Capital Ratio	0.66	0.71	0.93	0.94	0.93
Long-Term Debt-to-Capital Ratio	0.54	0.62	0.68	0.66	0.44
Financial Leverage Ratio	23.21	18.90	18.15	20.61	19.31
Debt Service Coverage Ratio	2.40	1.27	1.84	4.01	3.48
Interest Coverage Ratio	4.31	6.43	10.21	11.56	4.84
Debt to Market Cap	0.29	1.01	1.21	0.53	0.39
Interest Debt Per Share	3.64	4.46	19.89	17.47	12.70
Net Debt to EBITDA	1.77	2.09	18.62	13.60	13.95
Profitability Margins
Gross Profit Margin	30.01%	36.98%	41.67%	45.07%	40.29%
EBIT Margin	6.35%	8.26%	6.45%	7.28%	3.93%
EBITDA Margin	8.31%	13.43%	15.12%	15.57%	13.76%
Operating Profit Margin	6.48%	11.17%	10.99%	6.86%	6.52%
Pretax Profit Margin	4.89%	6.52%	5.41%	6.25%	3.22%
Net Profit Margin	4.01%	6.41%	4.22%	4.72%	2.32%
Continuous Operations Profit Margin	4.19%	6.41%	4.23%	5.06%	2.58%
Net Income Per EBT	82.03%	98.33%	77.94%	75.59%	72.08%
EBT Per EBIT	75.48%	58.39%	49.25%	90.98%	49.47%
Return on Assets (ROA)	0.78%	1.27%	0.90%	1.07%	0.58%
Return on Equity (ROE)	17.99%	24.05%	16.28%	22.07%	11.12%
Return on Capital Employed (ROCE)	7.77%	11.18%	9.35%	6.35%	7.26%
Return on Invested Capital (ROIC)	6.30%	9.85%	6.70%	4.55%	4.94%
Return on Tangible Assets	0.80%	1.31%	0.93%	1.12%	0.60%
Earnings Yield	4.18%	12.23%	8.12%	5.65%	4.73%
Efficiency Ratios
Receivables Turnover	3.52	2.86	1.30	1.35	2.55
Payables Turnover	4.84	1.39	5.17	5.07	4.91
Inventory Turnover	118.92	60.67	60.72	63.51	63.86
Fixed Asset Turnover	3.10	3.18	2.85	2.75	2.43
Asset Turnover	0.19	0.20	0.21	0.23	0.25
Working Capital Turnover Ratio	-0.65	-0.71	-0.74	-0.67	-0.59
Cash Conversion Cycle	31.46	-128.48	216.66	204.24	74.24
Days of Sales Outstanding	103.74	127.60	281.29	270.49	142.89
Days of Inventory Outstanding	3.07	6.02	6.01	5.75	5.72
Days of Payables Outstanding	75.35	262.09	70.64	72.00	74.36
Operating Cycle	106.81	133.61	287.30	276.24	148.60
Cash Flow Ratios
Operating Cash Flow Per Share	4.02	7.10	0.25	0.36	1.88
Free Cash Flow Per Share	3.70	6.88	0.02	0.15	1.63
CapEx Per Share	0.31	0.10	0.23	0.21	0.25
Free Cash Flow to Operating Cash Flow	0.92	0.97	0.07	0.41	0.87
Dividend Paid and CapEx Coverage Ratio	8.05	30.76	0.71	1.21	7.44
Capital Expenditure Coverage Ratio	12.86	67.86	1.07	1.71	7.44
Operating Cash Flow Coverage Ratio	1.14	1.63	0.01	0.02	0.15
Operating Cash Flow to Sales Ratio	0.49	1.07	0.04	0.07	0.39
Free Cash Flow Yield	47.46%	197.20%	0.56%	3.23%	69.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.92	8.18	12.32	17.71	21.15
Price-to-Sales (P/S) Ratio	0.96	0.52	0.52	0.84	0.49
Price-to-Book (P/B) Ratio	4.30	1.97	2.01	3.91	2.35
Price-to-Free Cash Flow (P/FCF) Ratio	2.11	0.51	177.61	31.00	1.45
Price-to-Operating Cash Flow Ratio	1.94	0.49	12.32	12.82	1.25
Price-to-Earnings Growth (PEG) Ratio	-7.89	0.11	-3.20	0.13	-0.50
Price-to-Fair Value	4.30	1.97	2.01	3.91	2.35
Enterprise Value Multiple	13.32	6.00	22.06	18.97	17.52
Enterprise Value	1.20B	759.57M	2.88B	2.40B	1.73B
EV to EBITDA	13.32	6.00	22.06	18.97	17.52
EV to Sales	1.11	0.81	3.34	2.95	2.41
EV to Free Cash Flow	2.43	0.78	1.14K	109.50	7.10
EV to Operating Cash Flow	2.24	0.75	79.08	45.28	6.14
Tangible Book Value Per Share	1.15	0.72	0.52	0.20	0.15
Shareholders’ Equity Per Share	1.81	1.77	1.54	1.17	1.00
Tax and Other Ratios
Effective Tax Rate	0.14	0.02	0.22	0.24	0.27
Revenue Per Share	8.13	6.65	5.93	5.45	4.78
Net Income Per Share	0.33	0.43	0.25	0.26	0.11
Tax Burden	0.82	0.98	0.78	0.76	0.72
Interest Burden	0.77	0.79	0.84	0.86	0.82
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	0.35	0.39	0.34
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	14.10	16.63	1.00	1.38	16.89

Currency in EUR

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