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Total Valuation
CTP N.V. has a market cap or net worth of €8.29B. The enterprise value is €16.32B.
Market Cap€8.29B
Enterprise Value€16.32B
Share Statistics
CTP N.V. has 490,185,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding490,185,270
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 Employee1.08M
Profits Per Employee1.20M
Employee Count898
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CTP N.V. is 7.6. CTP N.V.’s PEG ratio is -1.70.
PE Ratio7.6
PS Ratio9.17
PB Ratio1.05
Price to Fair Value1.05
Price to FCF30.91
Price to Operating Cash Flow27.05
PEG Ratio-1.70
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 2.26.
Revenue970.20M
Gross Profit760.00M
Operating Income657.30M
Pretax Income1.37B
Net Income1.08B
EBITDA1.71B
Earnings Per Share (EPS)2.26
Cash Flow
In the last 12 months, operating cash flow was 298.20M and capital expenditures -99.30M, giving a free cash flow of 198.90M billion.
Operating Cash Flow298.20M
Free Cash Flow198.90M
Free Cash Flow per Share0.41
Dividends & Yields
CTP N.V. pays an annual dividend of €0.32, resulting in a dividend yield of 3.51%
Dividend Per Share€0.32
Dividend Yield3.51%
Payout Ratio29.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-1.56%
50-Day Moving Average15.82
200-Day Moving Average16.98
Relative Strength Index (RSI)71.43
Average Volume (3m)106.50K
Important Dates
CTP N.V. upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
CTP N.V. as a current ratio of 1.48, with Debt / Equity ratio of 108.04%
Current Ratio1.48
Quick Ratio1.48
Debt to Market Cap1.04
Net Debt to EBITDA5.03
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 10.24, with an EV/FCF ratio of 60.73.
EV to Sales18.01
EV to EBITDA10.24
EV to Free Cash Flow60.73
EV to Operating Cash Flow45.65
Balance Sheet
CTP N.V. has €633.00M in cash and marketable securities with €9.38B in debt, giving a net cash position of -€8.74B billion.
Cash & Marketable Securities€633.00M
Total Debt€9.38B
Net Cash-€8.74B
Net Cash Per Share-€17.84
Tangible Book Value Per Share€16.70
Margins
Gross margin is 79.09%, with operating margin of 67.75%, and net profit margin of 111.50%.
Gross Margin79.09%
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 €21.04, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€21.04
Price Target Upside26.29% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast11.86%
EPS Growth Forecast0.94%