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CTP N.V. (NL:CTPNV)
:CTPNV
Total Valuation
CTP N.V. has a market cap or net worth of €8.64B. The enterprise value is €17.07B.
Market Cap€8.64B
Enterprise Value€17.07B
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 0.15 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
The current PE Ratio of CTP N.V. is 7.0. CTP N.V.’s PEG ratio is 0.43.
PE Ratio7.0
PS Ratio7.81
PB Ratio0.92
Price to Fair Value0.92
Price to FCF22.17
Price to Operating Cash Flow20.95
PEG Ratio0.43
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 403.60M and capital expenditures -31.30M, giving a free cash flow of 372.30M billion.
Operating Cash Flow403.60M
Free Cash Flow372.30M
Free Cash Flow per Share0.77
Dividends & Yields
CTP N.V. pays an annual dividend of €0.31, resulting in a dividend yield of 3.48%
Dividend Per Share€0.31
Dividend Yield3.48%
Payout Ratio87.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change22.25%
50-Day Moving Average18.22
200-Day Moving Average17.30
Relative Strength Index (RSI)48.05
Average Volume (3m)106.01K
Important Dates
CTP N.V. upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
CTP N.V. as a current ratio of 1.14, with Debt / Equity ratio of 109.62%
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 €1.05B in cash and marketable securities with €9.04B in debt, giving a net cash position of -€7.98B billion.
Cash & Marketable Securities€1.05B
Total Debt€9.04B
Net Cash-€7.98B
Net Cash Per Share-€16.46
Tangible Book Value Per Share€15.70
Margins
Gross margin is 79.00%, with operating margin of 65.68%, and net profit margin of 124.20%.
Gross Margin79.00%
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 €21.53, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€21.53
Price Target Upside15.50% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast20.65%
EPS Growth Forecast23.70%