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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 €766.79M. The enterprise value is -€1.44B.
Market Cap€766.79M
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 0.20 and return on invested capital (ROIC) is 4.59%.
Return on Equity (ROE)0.20
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.59%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee112.31K
Profits Per Employee4.50K
Employee Count11,278
Asset Turnover0.20
Inventory Turnover178.31
Valuation Ratios
The current PE Ratio of CTT Correios de Portugal is 21.2. CTT Correios de Portugal’s PEG ratio is ―.
PE Ratio21.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.86
Price to FCF0.00
Price to Operating Cash Flow4.89
PEG Ratio―
Income Statement
In the last 12 months, CTT Correios de Portugal had revenue of 1.27B and earned 50.71M in profits. Earnings per share was 0.35.
Revenue1.27B
Gross Profit159.33M
Operating Income90.89M
Pretax Income78.83M
Net Income50.71M
EBITDA198.40M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was 156.99M and capital expenditures -31.89M, giving a free cash flow of 125.09M billion.
Operating Cash Flow156.99M
Free Cash Flow125.09M
Free Cash Flow per Share0.93
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
Beta0.81
52-Week Price Change-18.88%
50-Day Moving Average6.99
200-Day Moving Average7.27
Relative Strength Index (RSI)18.50
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 0.56, with Debt / Equity ratio of 217.74%
Current Ratio0.56
Quick Ratio0.55
Debt to Market Cap0.42
Net Debt to EBITDA1.08
Interest Coverage Ratio4.75
Taxes
In the past 12 months, CTT Correios de Portugal has paid 24.47M in taxes.
Income Tax24.47M
Effective Tax Rate0.31
Enterprise Valuation
CTT Correios de Portugal EV to EBITDA ratio is 6.10, with an EV/FCF ratio of 8.86.
EV to Sales0.95
EV to EBITDA6.10
EV to Free Cash Flow8.86
EV to Operating Cash Flow7.72
Balance Sheet
CTT Correios de Portugal has €2.25B in cash and marketable securities with €470.55M in debt, giving a net cash position of €1.69B billion.
Cash & Marketable Securities€2.25B
Total Debt€470.55M
Net Cash€1.69B
Net Cash Per Share€12.66
Tangible Book Value Per Share€0.43
Margins
Gross margin is 29.50%, with operating margin of 7.18%, and net profit margin of 4.00%.
Gross Margin29.50%
Operating Margin7.18%
Pretax Margin6.22%
Net Profit Margin4.00%
EBITDA Margin15.66%
EBIT Margin9.09%
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―