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STOCKS

CTP N.V. (NL:CTPNV)

:CTPNV

CTPNV

CTP N.V.

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NL:CTPNV Statistics

CTP N.V. (CTPNV) Ratios

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CTP N.V. Ratios

NL:CTPNV's free cash flow for Q3 2024 was €0.82. For the 2024 fiscal year, NL:CTPNV's free cash flow was decreased by € and operating cash flow was €1.54. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.11	1.20	3.63	127.28	0.40
Quick Ratio	2.11	1.25	3.63	127.28	0.40
Cash Ratio	1.43	0.83	3.08	127.08	0.15
Solvency Ratio	0.11	0.14	0.21	0.36	0.12
Operating Cash Flow Ratio	0.66	0.38	0.48	76.72	0.29
Short-Term Operating Cash Flow Coverage	3.72	0.66	4.05	1.14	0.51
Net Current Asset Value	€ ―	€ ―	€ ―	€ ―	€ ―
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.47	0.47	0.32	1.49
Debt-to-Equity Ratio	1.14	1.11	1.10	0.46	1.49
Debt-to-Capital Ratio	0.53	0.53	0.52	0.32	0.60
Long-Term Debt-to-Capital Ratio	0.53	0.51	0.52	0.59	0.58
Financial Leverage Ratio	2.41	2.37	2.36	1.46	1.00
Debt Service Coverage Ratio	0.79	1.59	11.80	1.66	0.44
Interest Coverage Ratio	3.78	13.16	23.06	6.42	0.00
Debt to Market Cap	1.03	1.23	0.63	0.72	0.58
Interest Debt Per Share	16.04	13.73	11.92	3.29	7.99
Net Debt to EBITDA	―	―	―	―	―
Profitability Margins
Gross Profit Margin	82.22%	78.92%	81.91%	81.22%	81.57%
EBIT Margin	66.56%	175.08%	327.48%	94.69%	67.94%
EBITDA Margin	68.45%	177.18%	327.13%	110.81%	71.17%
Operating Profit Margin	73.26%	180.95%	324.64%	108.01%	67.94%
Pretax Profit Margin	179.89%	167.59%	313.40%	77.87%	165.71%
Net Profit Margin	136.92%	130.13%	251.85%	67.60%	129.79%
Continuous Operations Profit Margin	136.92%	129.72%	251.85%	67.70%	129.79%
Net Income Per EBT	76.12%	77.65%	80.36%	86.81%	78.32%
EBT Per EBIT	245.56%	92.61%	96.54%	72.09%	243.91%
Return on Assets (ROA)	―	―	―	―	―
Return on Equity (ROE)	―	―	―	―	―
Return on Capital Employed (ROCE)	―	―	―	―	―
Return on Invested Capital (ROIC)	―	―	―	―	―
Return on Tangible Assets	―	―	―	―	―
Earnings Yield	―	―	―	―	―
Efficiency Ratios
Receivables Turnover	9.13	10.16	0.00	0.00	6.27
Payables Turnover	0.35	0.40	0.31	0.42	0.33
Inventory Turnover	0.00	-2.97	-1.60K	70.03M	0.00
Fixed Asset Turnover	2.88	3.49	3.67	3.77	2.58
Asset Turnover	0.05	0.05	0.04	0.11	0.17
Working Capital Turnover Ratio	―	―	―	―	―
Cash Conversion Cycle	―	―	―	―	―
Days of Sales Outstanding	―	―	―	―	―
Days of Inventory Outstanding	―	―	―	―	―
Days of Payables Outstanding	―	―	―	―	―
Operating Cycle	―	―	―	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	0.71	0.69	0.36	0.55	0.37
Free Cash Flow Per Share	0.58	0.59	0.33	0.55	0.36
CapEx Per Share	0.14	0.10	0.04	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.81	0.85	0.90	0.99	0.97
Dividend Paid and CapEx Coverage Ratio	1.41	1.79	7.14	83.08	38.40
Capital Expenditure Coverage Ratio	5.14	6.84	9.95	83.08	38.40
Operating Cash Flow Coverage Ratio	―	―	―	―	―
Operating Cash Flow to Sales Ratio	―	―	―	―	―
Free Cash Flow Yield	―	―	―	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.38	6.25	6.99	18.66	11.99
Price-to-Sales (P/S) Ratio	10.11	8.13	17.60	12.61	15.57
Price-to-Book (P/B) Ratio	1.10	0.91	1.75	2.08	2.61
Price-to-Free Cash Flow (P/FCF) Ratio	26.55	18.69	57.32	25.68	38.96
Price-to-Operating Cash Flow Ratio	21.39	15.95	51.56	25.37	37.95
Price-to-Earnings Growth (PEG) Ratio	0.44	-0.18	0.03	-0.52	1.55
Price-to-Fair Value	1.10	0.91	1.75	2.08	2.61
Enterprise Value Multiple	28.49	9.59	8.10	13.16	34.06
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
Tangible Book Value Per Share	13.44	11.77	10.61	6.68	-5.05
Shareholders’ Equity Per Share	13.84	12.18	10.71	6.74	5.37
Tax and Other Ratios
Effective Tax Rate	0.24	0.19	0.20	0.13	0.22
Revenue Per Share	1.51	1.36	1.06	1.11	0.90
Net Income Per Share	2.07	1.77	2.68	0.75	1.17
Tax Burden	―	―	―	―	―
Interest Burden	―	―	―	―	―
Research & Development to Revenue	―	―	―	―	―
SG&A to Revenue	―	―	―	―	―
Stock-Based Compensation to Revenue	―	―	―	―	―
Income Quality	―	―	―	―	―

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