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CTT-Correios de Portugal S.A. (GB:0QIM)
LSE:0QIM
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CTT Correios de Portugal (0QIM) Stock Statistics & Valuation Metrics

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Total Valuation

CTT Correios de Portugal has a market cap or net worth of €1.03B. The enterprise value is €1.20B.
Market Cap€1.03B
Enterprise Value€1.20B

Share Statistics

CTT Correios de Portugal has 133,820,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,820,000
Owned by Insiders
Owned by Institutions0.06%

Financial Efficiency

CTT Correios de Portugal’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 7.92%.
Return on Equity (ROE)0.18
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)7.92%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee94.33K
Profits Per Employee0.00
Employee Count11,278
Asset Turnover0.19
Inventory Turnover146.84

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio23.9
PS Ratio0.00
PB Ratio4.30
Price to Fair Value3.09
Price to FCF2.11
Price to Operating Cash Flow1.94
PEG Ratio-7.89

Income Statement

In the last 12 months, CTT Correios de Portugal had revenue of 1.06B and earned 45.54M in profits. Earnings per share was 0.33.
Revenue1.06B
Gross Profit747.40M
Operating Income85.25M
Pretax Income56.34M
Net Income45.54M
EBITDA73.76M
Earnings Per Share (EPS)0.33

Cash Flow

In the last 12 months, operating cash flow was 537.13M and capital expenditures -41.76M, giving a free cash flow of 495.37M billion.
Operating Cash Flow537.13M
Free Cash Flow495.37M
Free Cash Flow per Share3.70

Dividends & Yields

CTT Correios de Portugal pays an annual dividend of €0.17, resulting in a dividend yield of 2.21%
Dividend Per Share€0.17
Dividend Yield2.21%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.53
52-Week Price Change75.06%
50-Day Moving Average7.36
200-Day Moving Average5.98
Relative Strength Index (RSI)58.27
Average Volume (3m)54.24K

Important Dates

CTT Correios de Portugal upcoming earnings date is Oct 31, 2024, After Close (Confirmed).
Last Earnings DateJul 25, 2024
Next Earnings DateOct 31, 2024
Ex-Dividend DateMay 13, 2025

Financial Position

CTT Correios de Portugal as a current ratio of 0.66, with Debt / Equity ratio of 194.14%
Current Ratio0.66
Quick Ratio0.66
Debt to Market Cap0.42
Net Debt to EBITDA1.05
Interest Coverage Ratio5.24

Taxes

In the past 12 months, CTT Correios de Portugal has paid 9.31M in taxes.
Income Tax9.31M
Effective Tax Rate0.17

Enterprise Valuation

CTT Correios de Portugal EV to EBITDA ratio is 6.00, with an EV/FCF ratio of 1.04.
EV to Sales0.87
EV to EBITDA6.00
EV to Free Cash Flow1.04
EV to Operating Cash Flow1.00

Balance Sheet

CTT Correios de Portugal has €2.58B in cash and marketable securities with €470.55M in debt, giving a net cash position of -€2.11B billion.
Cash & Marketable Securities€2.58B
Total Debt€470.55M
Net Cash-€2.11B
Net Cash Per Share-€15.77
Tangible Book Value Per Share€1.09

Margins

Gross margin is 30.01%, with operating margin of 8.59%, and net profit margin of 4.28%.
Gross Margin30.01%
Operating Margin8.59%
Pretax Margin5.30%
Net Profit Margin4.28%
EBITDA Margin14.55%
EBIT Margin6.93%

Analyst Forecast

The average price target for CTT Correios de Portugal is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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