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CTP N.V. (NL:CTPNV)
:CTPNV

CTP N.V. (CTPNV) Stock Statistics & Valuation Metrics

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Total Valuation

CTP N.V. has a market cap or net worth of €7.76B. The enterprise value is €16.28B.
Market Cap€7.76B
Enterprise Value€16.28B

Share Statistics

CTP N.V. has 485,051,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding485,051,480
Owned by Insiders
Owned by Institutions

Financial Efficiency

CTP N.V.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 2.61%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.61%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.11M
Profits Per Employee1.24M
Employee Count874
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CTP N.V. is 8.2. CTP N.V.’s PEG ratio is -0.97.
PE Ratio8.2
PS Ratio9.17
PB Ratio1.05
Price to Fair Value1.05
Price to FCF30.91
Price to Operating Cash Flow25.43
PEG Ratio-0.97

Income Statement

In the last 12 months, CTP N.V. had revenue of 970.20M and earned 1.08B in profits. Earnings per share was 2.17.
Revenue970.20M
Gross Profit760.00M
Operating Income657.30M
Pretax Income1.37B
Net Income1.08B
EBITDA1.71B
Earnings Per Share (EPS)2.17

Cash Flow

In the last 12 months, operating cash flow was 382.70M and capital expenditures -95.00M, giving a free cash flow of 287.70M billion.
Operating Cash Flow382.70M
Free Cash Flow287.70M
Free Cash Flow per Share0.59

Dividends & Yields

CTP N.V. pays an annual dividend of €0.31, resulting in a dividend yield of 3.51%
Dividend Per Share€0.31
Dividend Yield3.51%
Payout Ratio29.52%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.58
52-Week Price Change-1.79%
50-Day Moving Average18.11
200-Day Moving Average17.98
Relative Strength Index (RSI)32.93
Average Volume (3m)106.50K

Important Dates

CTP N.V. upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

CTP N.V. as a current ratio of 1.48, with Debt / Equity ratio of 109.06%
Current Ratio1.48
Quick Ratio1.48
Debt to Market Cap1.04
Net Debt to EBITDA4.99
Interest Coverage Ratio2.01

Taxes

In the past 12 months, CTP N.V. has paid 283.70M in taxes.
Income Tax283.70M
Effective Tax Rate0.21

Enterprise Valuation

CTP N.V. EV to EBITDA ratio is 10.20, with an EV/FCF ratio of 60.53.
EV to Sales17.95
EV to EBITDA10.20
EV to Free Cash Flow60.53
EV to Operating Cash Flow45.50

Balance Sheet

CTP N.V. has €708.40M in cash and marketable securities with €9.23B in debt, giving a net cash position of -€8.52B billion.
Cash & Marketable Securities€708.40M
Total Debt€9.23B
Net Cash-€8.52B
Net Cash Per Share-€17.57
Tangible Book Value Per Share€16.70

Margins

Gross margin is 79.63%, with operating margin of 67.75%, and net profit margin of 111.50%.
Gross Margin79.63%
Operating Margin67.75%
Pretax Margin140.74%
Net Profit Margin111.50%
EBITDA Margin175.91%
EBIT Margin174.45%

Analyst Forecast

The average price target for CTP N.V. is €22.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€22.10
Price Target Upside40.76% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast20.65%
EPS Growth Forecast23.70%

Scores

Smart ScoreN/A
AI Score