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CTT-Correios de Portugal S.A. (GB:0QIM)
LSE:0QIM
Total Valuation
CTT Correios de Portugal has a market cap or net worth of €996.96M. The enterprise value is -€1.44B.
Market Cap€996.96M
Enterprise Value-€1.44B
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 7.40%.
Return on Equity (ROE)0.18
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)7.40%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee97.16K
Profits Per Employee0.00
Employee Count11,278
Asset Turnover0.19
Inventory Turnover142.31
Valuation Ratios
The current PE Ratio of CTT Correios de Portugal is 19.6. CTT Correios de Portugal’s PEG ratio is ―.
PE Ratio19.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.01
Price to FCF0.00
Price to Operating Cash Flow4.07
PEG Ratio―
Income Statement
In the last 12 months, CTT Correios de Portugal had revenue of 1.10B and earned 45.54M in profits. Earnings per share was 0.33.
Revenue1.10B
Gross Profit747.40M
Operating Income85.25M
Pretax Income56.34M
Net Income45.54M
EBITDA154.83M
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 249.05M and capital expenditures -37.92M, giving a free cash flow of 211.12M billion.
Operating Cash Flow249.05M
Free Cash Flow211.12M
Free Cash Flow per Share1.58
Dividends & Yields
CTT Correios de Portugal pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change67.42%
50-Day Moving Average7.18
200-Day Moving Average7.27
Relative Strength Index (RSI)54.59
Average Volume (3m)15.03K
Important Dates
CTT Correios de Portugal upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
CTT Correios de Portugal as a current ratio of 0.66, with Debt / Equity ratio of 229.15%
Current Ratio0.66
Quick Ratio0.66
Debt to Market Cap0.43
Net Debt to EBITDA1.05
Interest Coverage Ratio4.92
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 5.87, with an EV/FCF ratio of 1.02.
EV to Sales0.83
EV to EBITDA5.87
EV to Free Cash Flow1.02
EV to Operating Cash Flow0.97
Balance Sheet
CTT Correios de Portugal has €2.60B in cash and marketable securities with €470.55M in debt, giving a net cash position of €2.07B billion.
Cash & Marketable Securities€2.60B
Total Debt€470.55M
Net Cash€2.07B
Net Cash Per Share€15.43
Tangible Book Value Per Share€1.12
Margins
Gross margin is 41.99%, with operating margin of 7.78%, and net profit margin of 4.16%.
Gross Margin41.99%
Operating Margin7.78%
Pretax Margin5.14%
Net Profit Margin4.16%
EBITDA Margin14.13%
EBIT Margin7.27%
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―