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STOCKS

CTP N.V. (NL:CTPNV)

:CTPNV

CTPNV

CTP N.V.

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CTP N.V. (CTPNV) Ratios

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CTP N.V. Ratios

NL:CTPNV's free cash flow for Q1 2025 was €0.83. For the 2025 fiscal year, NL:CTPNV's free cash flow was decreased by € and operating cash flow was €1.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.63	2.11	1.20	3.63	127.28
Quick Ratio	1.63	2.11	1.25	3.63	127.28
Cash Ratio	1.39	1.43	0.83	3.08	127.08
Solvency Ratio	0.10	0.11	0.14	0.21	0.36
Operating Cash Flow Ratio	0.23	0.66	0.38	0.48	76.72
Short-Term Operating Cash Flow Coverage	0.32	3.72	0.66	4.05	1.14
Net Current Asset Value	€ -9.03B	€ -7.69B	€ -6.30B	€ -4.53B	€ -736.74M
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.47	0.47	0.47	0.32
Debt-to-Equity Ratio	1.22	1.14	1.11	1.10	0.46
Debt-to-Capital Ratio	0.55	0.53	0.53	0.52	0.32
Long-Term Debt-to-Capital Ratio	0.52	0.53	0.51	0.52	0.59
Financial Leverage Ratio	2.47	2.41	2.37	2.36	1.46
Debt Service Coverage Ratio	0.85	0.79	1.59	11.80	1.66
Interest Coverage Ratio	2.31	3.78	13.16	23.06	6.42
Debt to Market Cap	1.10	1.03	1.23	0.63	0.72
Interest Debt Per Share	19.86	16.04	13.73	11.92	3.29
Net Debt to EBITDA	5.81	13.72	5.00	2.72	1.78
Profitability Margins
Gross Profit Margin	78.64%	82.22%	78.92%	81.91%	81.22%
EBIT Margin	172.12%	66.56%	175.08%	327.48%	94.69%
EBITDA Margin	141.05%	68.45%	177.18%	327.13%	110.81%
Operating Profit Margin	67.54%	73.26%	180.95%	324.64%	108.01%
Pretax Profit Margin	142.91%	179.89%	167.59%	313.40%	77.87%
Net Profit Margin	116.42%	136.92%	130.13%	251.85%	67.60%
Continuous Operations Profit Margin	116.42%	136.92%	129.72%	251.85%	67.70%
Net Income Per EBT	81.46%	76.12%	77.65%	80.36%	86.81%
EBT Per EBIT	211.60%	245.56%	92.61%	96.54%	72.09%
Return on Assets (ROA)	5.59%	6.20%	6.12%	10.59%	7.62%
Return on Equity (ROE)	14.65%	14.96%	14.51%	24.98%	11.14%
Return on Capital Employed (ROCE)	3.49%	3.43%	9.08%	14.07%	12.19%
Return on Invested Capital (ROIC)	2.70%	2.59%	7.05%	11.27%	10.10%
Return on Tangible Assets	5.65%	6.28%	6.12%	10.59%	7.63%
Earnings Yield	12.56%	13.55%	16.00%	14.31%	5.36%
Efficiency Ratios
Receivables Turnover	3.19	0.00	10.16	0.00	0.00
Payables Turnover	0.59	0.35	0.40	0.31	0.42
Inventory Turnover	0.00	0.00	-2.97	-1.60K	70.03M
Fixed Asset Turnover	3.62	2.88	3.49	3.67	3.77
Asset Turnover	0.05	0.05	0.05	0.04	0.11
Working Capital Turnover Ratio	1.85	1.96	1.28	0.76	14.73
Cash Conversion Cycle	-504.46	-1.05K	-992.92	-1.17K	-879.24
Days of Sales Outstanding	114.28	0.00	35.94	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	-123.08	-0.23	<0.01
Days of Payables Outstanding	618.74	1.05K	905.77	1.17K	879.24
Operating Cycle	114.28	0.00	-87.15	-0.23	<0.01
Cash Flow Ratios
Operating Cash Flow Per Share	0.64	0.71	0.69	0.36	0.55
Free Cash Flow Per Share	0.58	0.58	0.59	0.33	0.55
CapEx Per Share	0.06	0.14	0.10	0.04	<0.01
Free Cash Flow to Operating Cash Flow	0.91	0.81	0.85	0.90	0.99
Dividend Paid and CapEx Coverage Ratio	1.70	1.41	1.79	7.14	83.08
Capital Expenditure Coverage Ratio	10.80	5.14	6.84	9.95	83.08
Operating Cash Flow Coverage Ratio	0.03	0.05	0.05	0.03	0.18
Operating Cash Flow to Sales Ratio	0.34	0.47	0.51	0.34	0.50
Free Cash Flow Yield	3.30%	3.77%	5.35%	1.74%	3.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.96	7.38	6.25	6.99	18.66
Price-to-Sales (P/S) Ratio	9.28	10.11	8.13	17.60	12.61
Price-to-Book (P/B) Ratio	1.10	1.10	0.91	1.75	2.08
Price-to-Free Cash Flow (P/FCF) Ratio	30.30	26.55	18.69	57.32	25.68
Price-to-Operating Cash Flow Ratio	27.47	21.39	15.95	51.56	25.37
Price-to-Earnings Growth (PEG) Ratio	-1.89	0.44	-0.18	0.03	-0.52
Price-to-Fair Value	1.10	1.10	0.91	1.75	2.08
Enterprise Value Multiple	12.39	28.49	9.59	8.10	13.16
Enterprise Value	15.78B	13.14B	10.01B	10.79B	5.44B
EV to EBITDA	12.39	28.49	9.59	8.10	13.16
EV to Sales	17.48	19.50	16.99	26.49	14.58
EV to Free Cash Flow	57.06	51.22	39.03	86.26	29.69
EV to Operating Cash Flow	51.78	41.26	33.32	77.60	29.33
Tangible Book Value Per Share	15.49	13.44	11.77	10.61	6.68
Shareholders’ Equity Per Share	15.87	13.84	12.18	10.71	6.74
Tax and Other Ratios
Effective Tax Rate	0.19	0.24	0.19	0.20	0.13
Revenue Per Share	1.89	1.51	1.36	1.06	1.11
Net Income Per Share	2.19	2.07	1.77	2.68	0.75
Tax Burden	0.81	0.76	0.78	0.80	0.87
Interest Burden	0.83	2.70	0.96	0.96	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.08	0.04	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.00
Income Quality	0.29	0.35	0.38	0.14	0.74

Currency in EUR

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