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CTP N.V. (NL:CTPNV)
:CTPNV
Netherlands Market
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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 €8.38B. The enterprise value is €15.78B.
Market Cap€8.38B
Enterprise Value€15.78B

Share Statistics

CTP N.V. has 479,284,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding479,284,360
Owned by Insiders
Owned by Institutions

Financial Efficiency

CTP N.V.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 2.74%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)2.74%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee996.22K
Profits Per Employee1.24M
Employee Count874
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

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PE Ratio7.7
PS Ratio0.00
PB Ratio1.10
Price to Fair Value0.92
Price to FCF30.30
Price to Operating Cash Flow27.47
PEG Ratio-1.89

Income Statement

In the last 12 months, CTP N.V. had revenue of 870.70M and earned 1.08B in profits. Earnings per share was 2.37.
Revenue870.70M
Gross Profit681.80M
Operating Income571.90M
Pretax Income1.33B
Net Income1.08B
EBITDA1.59B
Earnings Per Share (EPS)2.37

Cash Flow

In the last 12 months, operating cash flow was 304.70M and capital expenditures -28.20M, giving a free cash flow of 276.50M billion.
Operating Cash Flow304.70M
Free Cash Flow276.50M
Free Cash Flow per Share0.58

Dividends & Yields

CTP N.V. pays an annual dividend of €0.3, resulting in a dividend yield of 3.38%
Dividend Per Share€0.3
Dividend Yield3.38%
Payout Ratio58.32%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.61
52-Week Price Change12.85%
50-Day Moving Average16.94
200-Day Moving Average15.85
Relative Strength Index (RSI)63.79
Average Volume (3m)119.86K

Important Dates

CTP N.V. upcoming earnings date is Aug 7, 2025, Before Open (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateApr 24, 2025

Financial Position

CTP N.V. as a current ratio of 1.14, with Debt / Equity ratio of 121.72%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap1.19
Net Debt to EBITDA4.58
Interest Coverage Ratio2.31

Taxes

In the past 12 months, CTP N.V. has paid 248.70M in taxes.
Income Tax248.70M
Effective Tax Rate0.19

Enterprise Valuation

CTP N.V. EV to EBITDA ratio is 8.85, with an EV/FCF ratio of 45.96.
EV to Sales16.18
EV to EBITDA8.85
EV to Free Cash Flow45.96
EV to Operating Cash Flow41.44

Balance Sheet

CTP N.V. has €1.85B in cash and marketable securities with €9.25B in debt, giving a net cash position of €7.40B billion.
Cash & Marketable Securities€1.85B
Total Debt€9.25B
Net Cash€7.40B
Net Cash Per Share€15.44
Tangible Book Value Per Share€15.70

Margins

Gross margin is 78.64%, with operating margin of 65.68%, and net profit margin of 124.20%.
Gross Margin78.64%
Operating Margin65.68%
Pretax Margin152.76%
Net Profit Margin124.20%
EBITDA Margin182.93%
EBIT Margin181.18%

Analyst Forecast

The average price target for CTP N.V. is €20.32, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€20.32
Price Target Upside24.21% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast25.57%
EPS Growth Forecast9.71%

Scores

Smart ScoreN/A
AI Score81.5
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