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

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 €7.88B. The enterprise value is €7.32B.
Market Cap€7.88B
Enterprise Value€7.32B

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 Employee
Profits Per Employee
Employee Count
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CTP N.V. is 6.29. CTP N.V.’s PEG ratio is 1.55.
PE Ratio6.29
PS Ratio0.00
PB Ratio2.61
Price to Fair Value0.92
Price to FCF38.96
Price to Operating Cash Flow37.95
PEG Ratio1.55

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 340.00M and capital expenditures -33.40M, giving a free cash flow of 306.60M billion.
Operating Cash Flow340.00M
Free Cash Flow306.60M
Free Cash Flow per Share0.64

Dividends & Yields

CTP N.V. pays an annual dividend of €0.589, resulting in a dividend yield of 3.59%
Dividend Per Share€0.589
Dividend Yield3.59%
Payout Ratio58.32%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.66
52-Week Price Change5.05%
50-Day Moving Average16.25
200-Day Moving Average15.70
Relative Strength Index (RSI)46.98
Average Volume (3m)107.42K

Important Dates

CTP N.V. upcoming earnings date is Aug 7, 2025, TBA Not 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 148.86%
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 €855.40M in cash and marketable securities with €8.15B in debt, giving a net cash position of €7.29B billion.
Cash & Marketable Securities€855.40M
Total Debt€8.15B
Net Cash€7.29B
Net Cash Per Share€15.22
Tangible Book Value Per Share€15.70

Margins

Gross margin is 81.57%, with operating margin of 65.68%, and net profit margin of 124.20%.
Gross Margin81.57%
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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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