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STOCKS

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

LSE:0QIM

0QIM

CTT Correios de Portugal

RESEARCH TOOLSreports

CTT Correios de Portugal (0QIM) Ratios

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CTT Correios de Portugal Ratios

GB:0QIM's free cash flow for Q2 2025 was €0.56. For the 2025 fiscal year, GB:0QIM's free cash flow was decreased by € and operating cash flow was €0.09. 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	0.62	0.63	0.59	0.59	0.40
Cash Ratio	0.06	0.09	0.15	0.32	0.23
Solvency Ratio	0.02	0.03	0.03	0.03	0.03
Operating Cash Flow Ratio	0.05	0.26	0.01	0.02	0.13
Short-Term Operating Cash Flow Coverage	11.20	12.18	0.65	2.24	16.69
Net Current Asset Value	€ -2.49B	€ -2.10B	€ -2.03B	€ -1.80B	€ -1.83B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.13	0.71	0.73	0.65
Debt-to-Equity Ratio	2.29	2.45	12.91	14.95	12.64
Debt-to-Capital Ratio	0.70	0.71	0.93	0.94	0.93
Long-Term Debt-to-Capital Ratio	0.60	0.62	0.68	0.66	0.44
Financial Leverage Ratio	24.97	18.90	18.15	20.61	19.31
Debt Service Coverage Ratio	2.81	1.27	1.84	4.01	3.48
Interest Coverage Ratio	6.47	6.43	10.21	11.56	4.84
Debt to Market Cap	0.37	1.01	1.21	0.53	0.39
Interest Debt Per Share	3.99	4.46	19.89	17.47	12.70
Net Debt to EBITDA	1.98	2.09	18.62	13.60	13.95
Profitability Margins
Gross Profit Margin	41.99%	36.98%	41.67%	45.07%	40.29%
EBIT Margin	6.68%	8.26%	6.45%	7.28%	3.93%
EBITDA Margin	10.65%	13.43%	15.12%	15.57%	13.76%
Operating Profit Margin	9.95%	11.17%	10.99%	6.86%	6.52%
Pretax Profit Margin	5.26%	6.52%	5.41%	6.25%	3.22%
Net Profit Margin	4.22%	6.41%	4.22%	4.72%	2.32%
Continuous Operations Profit Margin	4.44%	6.41%	4.23%	5.06%	2.58%
Net Income Per EBT	80.23%	98.33%	77.94%	75.59%	72.08%
EBT Per EBIT	52.90%	58.39%	49.25%	90.98%	49.47%
Return on Assets (ROA)	0.82%	1.27%	0.90%	1.07%	0.58%
Return on Equity (ROE)	19.83%	24.05%	16.28%	22.07%	11.12%
Return on Capital Employed (ROCE)	11.77%	11.18%	9.35%	6.35%	7.26%
Return on Invested Capital (ROIC)	9.37%	9.85%	6.70%	4.55%	4.94%
Return on Tangible Assets	0.86%	1.31%	0.93%	1.12%	0.60%
Earnings Yield	4.64%	12.23%	8.12%	5.65%	4.73%
Efficiency Ratios
Receivables Turnover	3.49	2.86	1.30	1.35	2.55
Payables Turnover	4.43	1.39	5.17	5.07	4.91
Inventory Turnover	106.69	60.67	60.72	63.51	63.86
Fixed Asset Turnover	3.25	3.18	2.85	2.75	2.43
Asset Turnover	0.19	0.20	0.21	0.23	0.25
Working Capital Turnover Ratio	-0.64	-0.71	-0.74	-0.67	-0.59
Cash Conversion Cycle	25.58	-128.48	216.66	204.24	74.24
Days of Sales Outstanding	104.55	127.60	281.29	270.49	142.89
Days of Inventory Outstanding	3.42	6.02	6.01	5.75	5.72
Days of Payables Outstanding	82.39	262.09	70.64	72.00	74.36
Operating Cycle	107.97	133.61	287.30	276.24	148.60
Cash Flow Ratios
Operating Cash Flow Per Share	1.80	7.10	0.25	0.36	1.88
Free Cash Flow Per Share	1.52	6.88	0.02	0.15	1.63
CapEx Per Share	0.27	0.10	0.23	0.21	0.25
Free Cash Flow to Operating Cash Flow	0.85	0.97	0.07	0.41	0.87
Dividend Paid and CapEx Coverage Ratio	6.30	30.76	0.71	1.21	7.44
Capital Expenditure Coverage Ratio	6.57	67.86	1.07	1.71	7.44
Operating Cash Flow Coverage Ratio	0.47	1.63	0.01	0.02	0.15
Operating Cash Flow to Sales Ratio	0.22	1.07	0.04	0.07	0.39
Free Cash Flow Yield	21.21%	197.20%	0.56%	3.23%	69.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.53	8.18	12.32	17.71	21.15
Price-to-Sales (P/S) Ratio	0.88	0.52	0.52	0.84	0.49
Price-to-Book (P/B) Ratio	4.41	1.97	2.01	3.91	2.35
Price-to-Free Cash Flow (P/FCF) Ratio	4.72	0.51	177.61	31.00	1.45
Price-to-Operating Cash Flow Ratio	4.14	0.49	12.32	12.82	1.25
Price-to-Earnings Growth (PEG) Ratio	2.30	0.11	-3.20	0.13	-0.50
Price-to-Fair Value	4.41	1.97	2.01	3.91	2.35
Enterprise Value Multiple	10.22	6.00	22.06	18.97	17.52
Enterprise Value	1.23B	759.57M	2.88B	2.40B	1.73B
EV to EBITDA	10.22	6.00	22.06	18.97	17.52
EV to Sales	1.09	0.81	3.34	2.95	2.41
EV to Free Cash Flow	5.85	0.78	1.14K	109.50	7.10
EV to Operating Cash Flow	4.96	0.75	79.08	45.28	6.14
Tangible Book Value Per Share	0.43	0.72	0.52	0.20	0.15
Shareholders’ Equity Per Share	1.69	1.77	1.54	1.17	1.00
Tax and Other Ratios
Effective Tax Rate	0.16	0.02	0.22	0.24	0.27
Revenue Per Share	8.19	6.65	5.93	5.45	4.78
Net Income Per Share	0.35	0.43	0.25	0.26	0.11
Tax Burden	0.80	0.98	0.78	0.76	0.72
Interest Burden	0.79	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	9.68	16.63	1.00	1.38	16.89

Currency in EUR

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