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STOCKS

CTP N.V. (NL:CTPNV)

:CTPNV

CTPNV

CTP N.V.

RESEARCH TOOLSreports

CTP N.V. (CTPNV) Ratios

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4 Followers

CTP N.V. Ratios

NL:CTPNV's free cash flow for Q4 2025 was €0.75. For the 2025 fiscal year, NL:CTPNV's free cash flow was decreased by € and operating cash flow was €1.46. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.48	1.48	1.14	2.11	1.20
Quick Ratio	1.48	1.48	1.14	2.11	1.25
Cash Ratio	0.91	0.91	0.85	1.43	0.83
Solvency Ratio	0.10	0.10	0.11	0.11	0.14
Operating Cash Flow Ratio	0.49	0.49	0.34	0.66	0.38
Short-Term Operating Cash Flow Coverage	0.49	0.49	0.55	3.72	0.66
Net Current Asset Value	€ -10.35B	€ -10.35B	€ -8.88B	€ -7.69B	€ -6.30B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.47	0.47	0.47	0.47
Debt-to-Equity Ratio	1.10	1.10	1.11	1.14	1.11
Debt-to-Capital Ratio	0.52	0.52	0.53	0.53	0.53
Long-Term Debt-to-Capital Ratio	0.50	0.50	0.50	0.53	0.51
Financial Leverage Ratio	2.36	2.36	2.36	2.41	2.37
Debt Service Coverage Ratio	1.11	1.28	1.56	0.79	1.59
Interest Coverage Ratio	2.22	2.01	2.31	3.78	13.16
Debt to Market Cap	1.26	1.04	1.19	1.03	1.23
Interest Debt Per Share	15.77	19.28	18.38	16.04	13.73
Net Debt to EBITDA	5.77	5.03	4.58	13.72	5.00
Profitability Margins
Gross Profit Margin	79.63%	78.33%	78.30%	82.22%	78.92%
EBIT Margin	152.91%	174.45%	181.18%	66.56%	175.08%
EBITDA Margin	154.38%	175.91%	182.93%	68.45%	177.18%
Operating Profit Margin	70.46%	67.75%	65.68%	73.26%	180.95%
Pretax Profit Margin	141.69%	140.74%	152.76%	179.89%	167.59%
Net Profit Margin	112.25%	111.50%	124.20%	136.92%	130.13%
Continuous Operations Profit Margin	112.25%	111.50%	124.20%	136.92%	129.72%
Net Income Per EBT	79.22%	79.22%	81.30%	76.12%	77.65%
EBT Per EBIT	201.10%	207.74%	232.58%	245.56%	92.61%
Return on Assets (ROA)	5.42%	5.42%	6.22%	6.20%	6.12%
Return on Equity (ROE)	13.40%	12.78%	14.71%	14.96%	14.51%
Return on Capital Employed (ROCE)	3.54%	3.43%	3.49%	3.43%	9.08%
Return on Invested Capital (ROIC)	2.69%	2.61%	2.74%	2.59%	7.05%
Return on Tangible Assets	5.46%	5.46%	6.29%	6.28%	6.21%
Earnings Yield	11.81%	12.16%	15.91%	13.55%	16.00%
Efficiency Ratios
Receivables Turnover	4.52	4.55	4.63	9.13	10.16
Payables Turnover	0.50	0.53	0.65	0.35	0.40
Inventory Turnover	0.00	0.00	0.00	0.00	-2.97
Fixed Asset Turnover	3.44	3.47	3.51	2.88	3.49
Asset Turnover	0.05	0.05	0.05	0.05	0.05
Working Capital Turnover Ratio	2.38	3.75	2.58	1.96	1.28
Cash Conversion Cycle	-653.79	-605.41	-485.17	-1.01K	-992.92
Days of Sales Outstanding	80.67	80.13	78.85	39.98	35.94
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-123.08
Days of Payables Outstanding	734.46	685.55	564.02	1.05K	905.77
Operating Cycle	80.67	80.13	78.85	39.98	-87.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.63	0.77	0.74	0.71	0.69
Free Cash Flow Per Share	0.47	0.58	0.67	0.58	0.59
CapEx Per Share	0.16	0.19	0.07	0.14	0.10
Free Cash Flow to Operating Cash Flow	0.75	0.75	0.90	0.81	0.85
Dividend Paid and CapEx Coverage Ratio	2.14	2.14	1.84	1.41	1.79
Capital Expenditure Coverage Ratio	4.03	4.03	10.18	5.14	6.84
Operating Cash Flow Coverage Ratio	0.04	0.04	0.04	0.05	0.05
Operating Cash Flow to Sales Ratio	0.40	0.39	0.39	0.47	0.51
Free Cash Flow Yield	3.94%	3.23%	4.51%	3.77%	5.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.47	8.22	6.29	7.38	6.25
Price-to-Sales (P/S) Ratio	7.58	9.17	7.81	10.11	8.13
Price-to-Book (P/B) Ratio	1.08	1.05	0.92	1.10	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	25.39	30.91	22.17	26.55	18.69
Price-to-Operating Cash Flow Ratio	23.94	23.24	19.99	21.39	15.95
Price-to-Earnings Growth (PEG) Ratio	-0.58	-0.97	0.43	0.44	-0.18
Price-to-Fair Value	1.08	1.05	0.92	1.10	0.91
Enterprise Value Multiple	10.68	10.24	8.85	28.49	9.59
Enterprise Value	15.88B	17.47B	14.09B	13.14B	10.01B
EV to EBITDA	10.68	10.24	8.85	28.49	9.59
EV to Sales	16.48	18.01	16.18	19.50	16.99
EV to Free Cash Flow	55.21	60.73	45.96	51.22	39.03
EV to Operating Cash Flow	41.50	45.65	41.44	41.26	33.32
Tangible Book Value Per Share	13.68	16.70	15.70	13.44	11.77
Shareholders’ Equity Per Share	13.91	16.97	16.09	13.84	12.18
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.19	0.24	0.19
Revenue Per Share	1.58	1.95	1.91	1.51	1.36
Net Income Per Share	1.78	2.17	2.37	2.07	1.77
Tax Burden	0.79	0.79	0.81	0.76	0.78
Interest Burden	0.93	0.81	0.84	2.70	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.00	0.02	0.08	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.35	0.35	0.31	0.35	0.38

Currency in EUR