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CTT-Correios de Portugal S.A. (GB:0QIM)
LSE:0QIM
UK Market
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 Q3 2025 was €―. For the 2025 fiscal year, GB:0QIM's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.63 0.66 0.63 0.59 0.60
Quick Ratio
 0.62 0.66 0.63 0.59 0.59
Cash Ratio
 0.06 0.07 0.09 0.15 0.32
Solvency Ratio
 0.02 0.02 0.03 0.03 0.03
Operating Cash Flow Ratio
 0.05 0.19 0.26 0.01 0.02
Short-Term Operating Cash Flow Coverage
 11.20 50.23 12.18 0.65 2.24
Net Current Asset Value
€ -2.49B€ -2.21B€ -2.10B€ -2.03B€ -1.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.08 0.13 0.71 0.73
Debt-to-Equity Ratio
 2.29 1.94 2.45 12.91 14.95
Debt-to-Capital Ratio
 0.70 0.66 0.71 0.93 0.94
Long-Term Debt-to-Capital Ratio
 0.60 0.55 0.62 0.68 0.66
Financial Leverage Ratio
 24.97 23.06 18.90 18.15 20.61
Debt Service Coverage Ratio
 3.37 4.06 1.27 1.84 4.01
Interest Coverage Ratio
 6.47 4.92 6.43 10.21 11.56
Debt to Market Cap
 0.37 0.43 1.01 1.21 0.53
Interest Debt Per Share
 3.99 3.60 4.46 19.89 17.47
Net Debt to EBITDA
 1.67 1.05 2.09 18.62 13.60
Profitability Margins
Gross Profit Margin
41.99%68.21%36.98%41.67%45.07%
EBIT Margin
6.68%7.27%8.26%6.45%7.28%
EBITDA Margin
12.60%14.13%13.43%15.12%15.57%
Operating Profit Margin
9.95%7.78%11.17%10.99%6.86%
Pretax Profit Margin
5.26%5.14%6.52%5.41%6.25%
Net Profit Margin
4.22%4.16%6.41%4.22%4.72%
Continuous Operations Profit Margin
4.44%4.29%6.41%4.23%5.06%
Net Income Per EBT
80.23%80.82%98.33%77.94%75.59%
EBT Per EBIT
52.90%66.08%58.39%49.25%90.98%
Return on Assets (ROA)
0.82%0.80%1.27%0.90%1.07%
Return on Equity (ROE)
19.83%18.39%24.05%16.28%22.07%
Return on Capital Employed (ROCE)
11.77%9.35%11.18%9.35%6.35%
Return on Invested Capital (ROIC)
9.37%7.40%9.85%6.70%4.55%
Return on Tangible Assets
0.86%0.82%1.31%0.93%1.12%
Earnings Yield
4.65%6.11%12.23%8.12%5.65%
Efficiency Ratios
Receivables Turnover
 3.49 3.10 2.86 1.30 1.35
Payables Turnover
 4.43 0.22 1.39 5.17 5.07
Inventory Turnover
 106.69 142.31 60.67 60.72 63.51
Fixed Asset Turnover
 3.25 3.24 3.18 2.85 2.75
Asset Turnover
 0.19 0.19 0.20 0.21 0.23
Working Capital Turnover Ratio
 -0.64 -0.73 -0.71 -0.74 -0.67
Cash Conversion Cycle
 25.58 -1.57K -128.48 216.66 204.24
Days of Sales Outstanding
 104.55 117.73 127.60 281.29 270.49
Days of Inventory Outstanding
 3.42 2.56 6.02 6.01 5.75
Days of Payables Outstanding
 82.39 1.70K 262.09 70.64 72.00
Operating Cycle
 107.97 120.29 133.61 287.30 276.24
Cash Flow Ratios
Operating Cash Flow Per Share
 1.80 6.75 7.10 0.25 0.36
Free Cash Flow Per Share
 1.52 6.48 6.88 0.02 0.15
CapEx Per Share
 0.27 0.28 0.10 0.23 0.21
Free Cash Flow to Operating Cash Flow
 0.85 0.96 0.97 0.07 0.41
Dividend Paid and CapEx Coverage Ratio
 3.99 14.80 30.76 0.71 1.21
Capital Expenditure Coverage Ratio
 6.57 24.54 67.86 1.07 1.71
Operating Cash Flow Coverage Ratio
 0.47 1.94 1.63 0.01 0.02
Operating Cash Flow to Sales Ratio
 0.22 0.85 1.07 0.04 0.07
Free Cash Flow Yield
21.26%119.97%197.20%0.56%3.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.48 16.36 8.18 12.32 17.71
Price-to-Sales (P/S) Ratio
 0.87 0.68 0.52 0.52 0.84
Price-to-Book (P/B) Ratio
 4.40 3.01 1.97 2.01 3.91
Price-to-Free Cash Flow (P/FCF) Ratio
 4.70 0.83 0.51 177.61 31.00
Price-to-Operating Cash Flow Ratio
 4.13 0.80 0.49 12.32 12.82
Price-to-Earnings Growth (PEG) Ratio
 2.29 -0.70 0.11 -3.20 0.13
Price-to-Fair Value
 4.40 3.01 1.97 2.01 3.91
Enterprise Value Multiple
 8.61 5.87 6.00 22.06 18.97
Enterprise Value
 1.23B 908.37M 759.57M 2.88B 2.40B
EV to EBITDA
 8.62 5.87 6.00 22.06 18.97
EV to Sales
 1.09 0.83 0.81 3.34 2.95
EV to Free Cash Flow
 5.83 1.02 0.78 1.14K 109.50
EV to Operating Cash Flow
 4.94 0.97 0.75 79.08 45.28
Tangible Book Value Per Share
 0.43 1.12 0.72 0.52 0.20
Shareholders’ Equity Per Share
 1.69 1.79 1.77 1.54 1.17
Tax and Other Ratios
Effective Tax Rate
 0.16 0.17 0.02 0.22 0.24
Revenue Per Share
 8.19 7.94 6.65 5.93 5.45
Net Income Per Share
 0.35 0.33 0.43 0.25 0.26
Tax Burden
 0.80 0.81 0.98 0.78 0.76
Interest Burden
 0.79 0.71 0.79 0.84 0.86
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 <0.01 0.35 0.39
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 9.68 0.00 16.63 1.00 1.38
Currency in EUR