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CTP N.V.

CTP N.V.

CTPVF
CTP N.V.US flagOther OTC
16.33
USD
- -
- -
7.92BMarket Cap

Total Valuation

CTP N.V. carries a market capitalization of 7.92B, placing it among publicly traded companies globally. Its enterprise value stands at 16.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.92B
Enterprise Value16.04B

Share Statistics

CTP N.V. currently has 490.19M shares outstanding.

Shares Outstanding490.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CTP N.V. trades at a trailing price-to-earnings ratio of 21.64. The price-to-sales ratio is 8.73, and the price-to-book ratio stands at 0.83.

PE Ratio21.64
PS Ratio8.73
PB Ratio0.83
P/TBV Ratio0.84
P/FCF Ratio29.74
P/OCF Ratio36.10

Enterprise Valuation

On an enterprise value basis, CTP N.V. trades at an EV/EBITDA multiple of 23.38 and an EV/FCF ratio of 42.75. The EV/Sales ratio of 20.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.38 provides insight into valuation relative to core operating earnings.

EV / Sales20.29
EV / EBITDA23.38
EV / EBIT23.38
EV / FCF42.75

Financial Position

CTP N.V. maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.33, indicating elevated leverage, while an interest coverage ratio of 3.57 demonstrates adequate ability to service its debt obligations.

Current Ratio0.63
Quick Ratio0.32
Debt / Equity111.33
Debt / EBITDA13.77
Interest Coverage3.57

Financial Efficiency

CTP N.V. posts a return on equity of 3.87 and a return on invested capital of 2.96.

Return on Equity (ROE)3.87
Return on Assets (ROA)1.65
Return on Invested Capital (ROIC)2.96
Return on Capital Employed (ROCE)2.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, CTP N.V. has paid 109.00M in income taxes, reflecting an effective tax rate of 25.46.

Income Tax109.00M
Effective Tax Rate25.46

Stock Price Statistics

CTP N.V.'s stock has declined approximately -17.3836% over the past 52 weeks. The 50-day moving average sits at 16.33, while the 200-day moving average is 18.80.

Beta (5Y)N/A
52-Week Price Change-17.3836%
50-Day Moving Average16.33
200-Day Moving Average18.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CTP N.V. generated 790.40M in revenue and converted that into 319.00M in net income, yielding earnings per share of 0.66. EBITDA reached 685.80M, while operating income came in at 685.80M.

Revenue790.40M
Gross Profit820.40M
Operating Income685.80M
Pretax Income428.10M
Net Income319.00M
EBITDA685.80M
EBIT685.80M
Earnings Per Share (EPS)0.66

Balance Sheet

CTP N.V. holds 411.10M in cash and equivalents against 9.44B in total debt, resulting in a net debt position of 9.03B. Total book value stands at 8.48B, with working capital of -480.60M providing operational flexibility.

Cash & Cash Equivalents411.10M
Total Debt9.44B
Net Debt9.03B
Equity (Book Value)8.48B
Book Value Per Share17.30
Working Capital-480.60M

Cash Flow

CTP N.V. produced 191.20M in operating cash flow over the past twelve months. After subtracting -40.90M in capital expenditures, free cash flow totaled 150.30M - equivalent to 0.31 per share.

Operating Cash Flow191.20M
Capital Expenditures-40.90M
Free Cash Flow150.30M
FCF Per Share0.31

Margins

CTP N.V. operates with a gross margin of 79.00, reflecting its pricing power and cost economics. The operating margin of 86.77 and net profit margin of 40.36 provide insight into operational efficiency.

Gross Margin79.00
Operating Margin86.77
Pretax Margin54.16
Profit Margin40.36
EBITDA Margin86.77

Dividends & Yields

The company's payout ratio of 12.16 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.08
Dividend YieldN/A
Payout Ratio12.16
Shareholder Yield-3.66
FCF Yield3.36

Scores

CTP N.V. posts an Altman Z-Score of 0.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.85