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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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3 Followers

CTP N.V. Ratios

NL:CTPNV's free cash flow for Q3 2025 was €0.80. For the 2025 fiscal year, NL:CTPNV's free cash flow was decreased by € and operating cash flow was €0.70. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.14	2.11	1.20	3.63
Quick Ratio	0.00	1.14	2.11	1.25	3.63
Cash Ratio	0.75	0.85	1.43	0.83	3.08
Solvency Ratio	0.11	0.11	0.11	0.14	0.21
Operating Cash Flow Ratio	0.29	0.34	0.66	0.38	0.48
Short-Term Operating Cash Flow Coverage	0.40	0.55	3.72	0.66	4.05
Net Current Asset Value	€ -11.18B	€ -8.88B	€ -7.69B	€ -6.30B	€ -4.53B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.47	0.47	0.47	0.47
Debt-to-Equity Ratio	1.10	1.11	1.14	1.11	1.10
Debt-to-Capital Ratio	0.52	0.53	0.53	0.53	0.52
Long-Term Debt-to-Capital Ratio	0.49	0.50	0.53	0.51	0.52
Financial Leverage Ratio	2.36	2.36	2.41	2.37	2.36
Debt Service Coverage Ratio	1.08	1.56	0.79	1.59	11.80
Interest Coverage Ratio	2.97	2.31	3.78	13.16	23.06
Debt to Market Cap	1.07	1.19	1.03	1.23	0.63
Interest Debt Per Share	19.31	18.38	16.04	13.73	11.92
Net Debt to EBITDA	5.03	4.58	13.72	5.00	2.72
Profitability Margins
Gross Profit Margin	79.00%	78.30%	82.22%	78.92%	81.91%
EBIT Margin	163.88%	181.18%	66.56%	175.08%	327.48%
EBITDA Margin	165.59%	182.93%	68.45%	177.18%	327.13%
Operating Profit Margin	66.88%	65.68%	73.26%	180.95%	324.64%
Pretax Profit Margin	154.06%	152.76%	179.89%	167.59%	313.40%
Net Profit Margin	125.96%	124.20%	136.92%	130.13%	251.85%
Continuous Operations Profit Margin	125.96%	124.20%	136.92%	129.72%	251.85%
Net Income Per EBT	81.76%	81.30%	76.12%	77.65%	80.36%
EBT Per EBIT	230.34%	232.58%	245.56%	92.61%	96.54%
Return on Assets (ROA)	6.22%	6.22%	6.20%	6.12%	10.59%
Return on Equity (ROE)	15.49%	14.71%	14.96%	14.51%	24.98%
Return on Capital Employed (ROCE)	3.56%	3.49%	3.43%	9.08%	14.07%
Return on Invested Capital (ROIC)	-128.67%	2.74%	2.59%	7.05%	11.27%
Return on Tangible Assets	6.28%	6.29%	6.28%	6.12%	10.59%
Earnings Yield	14.28%	15.91%	13.55%	16.00%	14.31%
Efficiency Ratios
Receivables Turnover	2.49	4.63	0.00	10.16	0.00
Payables Turnover	0.00	0.65	0.35	0.40	0.31
Inventory Turnover	0.00	0.00	0.00	-2.97	-1.60K
Fixed Asset Turnover	3.68	3.51	2.88	3.49	3.67
Asset Turnover	0.05	0.05	0.05	0.05	0.04
Working Capital Turnover Ratio	-1.47	2.58	1.96	1.28	0.76
Cash Conversion Cycle	146.43	-485.17	-1.05K	-992.92	-1.17K
Days of Sales Outstanding	146.43	78.85	0.00	35.94	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	-123.08	-0.23
Days of Payables Outstanding	0.00	564.02	1.05K	905.77	1.17K
Operating Cycle	146.43	78.85	0.00	-87.15	-0.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.84	0.74	0.71	0.69	0.36
Free Cash Flow Per Share	0.78	0.67	0.58	0.59	0.33
CapEx Per Share	0.07	0.07	0.14	0.10	0.04
Free Cash Flow to Operating Cash Flow	0.92	0.90	0.81	0.85	0.90
Dividend Paid and CapEx Coverage Ratio	2.17	1.84	1.41	1.79	7.14
Capital Expenditure Coverage Ratio	12.89	10.18	5.14	6.84	9.95
Operating Cash Flow Coverage Ratio	0.04	0.04	0.05	0.05	0.03
Operating Cash Flow to Sales Ratio	0.42	0.39	0.47	0.51	0.34
Free Cash Flow Yield	4.40%	4.51%	3.77%	5.35%	1.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.00	6.29	7.38	6.25	6.99
Price-to-Sales (P/S) Ratio	8.82	7.81	10.11	8.13	17.60
Price-to-Book (P/B) Ratio	1.03	0.92	1.10	0.91	1.75
Price-to-Free Cash Flow (P/FCF) Ratio	22.71	22.17	26.55	18.69	57.32
Price-to-Operating Cash Flow Ratio	20.95	19.99	21.39	15.95	51.56
Price-to-Earnings Growth (PEG) Ratio	4.36	0.43	0.44	-0.18	0.03
Price-to-Fair Value	1.03	0.92	1.10	0.91	1.75
Enterprise Value Multiple	10.36	8.85	28.49	9.59	8.10
Enterprise Value	16.44B	14.09B	13.14B	10.01B	10.79B
EV to EBITDA	10.36	8.85	28.49	9.59	8.10
EV to Sales	17.15	16.18	19.50	16.99	26.49
EV to Free Cash Flow	44.16	45.96	51.22	39.03	86.26
EV to Operating Cash Flow	40.73	41.44	41.26	33.32	77.60
Tangible Book Value Per Share	17.20	15.70	13.44	11.77	10.61
Shareholders’ Equity Per Share	17.20	16.09	13.84	12.18	10.71
Tax and Other Ratios
Effective Tax Rate	0.18	0.19	0.24	0.19	0.20
Revenue Per Share	2.00	1.91	1.51	1.36	1.06
Net Income Per Share	2.52	2.37	2.07	1.77	2.68
Tax Burden	0.82	0.81	0.76	0.78	0.80
Interest Burden	0.94	0.84	2.70	0.96	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	0.08	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.33	0.31	0.35	0.38	0.14

Currency in EUR