CTP N.V.
Other OTCTotal Valuation
CTP N.V. carries a market capitalization of 7.92B, placing it among publicly traded companies globally. Its enterprise value stands at 15.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.92B |
| Enterprise Value | 15.57B |
Share Statistics
CTP N.V. currently has 485.04M shares outstanding.
| Shares Outstanding | 485.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CTP N.V. trades at a trailing price-to-earnings ratio of 7.93. The price-to-sales ratio is 8.96, and the price-to-book ratio stands at 1.25.
| PE Ratio | 7.93 |
| PS Ratio | 8.96 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 36.66 |
| P/OCF Ratio | 45.69 |
Enterprise Valuation
On an enterprise value basis, CTP N.V. trades at an EV/EBITDA multiple of 23.23 and an EV/FCF ratio of 44.74. The EV/Sales ratio of 20.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 20.44 |
| EV / EBITDA | 23.23 |
| EV / EBIT | 23.23 |
| EV / FCF | 44.74 |
Financial Position
CTP N.V. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.04, indicating elevated leverage, while an interest coverage ratio of 3.26 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.91 |
| Quick Ratio | 0.51 |
| Debt / Equity | 108.04 |
| Debt / EBITDA | 13.99 |
| Interest Coverage | 3.26 |
Financial Efficiency
CTP N.V. posts a return on equity of 17.47 and a return on invested capital of 3.01.
| Return on Equity (ROE) | 17.47 |
| Return on Assets (ROA) | 4.41 |
| Return on Invested Capital (ROIC) | 3.01 |
| Return on Capital Employed (ROCE) | 7.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, CTP N.V. has paid 234.50M in income taxes, reflecting an effective tax rate of 21.40.
| Income Tax | 234.50M |
| Effective Tax Rate | 21.40 |
Stock Price Statistics
CTP N.V.'s stock has declined approximately -13.85224% over the past 52 weeks. The 50-day moving average sits at 16.33, while the 200-day moving average is 19.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.85224% |
| 50-Day Moving Average | 16.33 |
| 200-Day Moving Average | 19.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CTP N.V. generated 761.90M in revenue and converted that into 861.00M in net income, yielding earnings per share of 1.78. EBITDA reached 670.40M, while operating income came in at 670.40M.
| Revenue | 761.90M |
| Gross Profit | 800.80M |
| Operating Income | 670.40M |
| Pretax Income | 1.10B |
| Net Income | 861.00M |
| EBITDA | 670.40M |
| EBIT | 670.40M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
CTP N.V. holds 633.00M in cash and equivalents against 9.38B in total debt, resulting in a net debt position of 8.74B. Total book value stands at 5.48B, with working capital of -111.80M providing operational flexibility.
| Cash & Cash Equivalents | 633.00M |
| Total Debt | 9.38B |
| Net Debt | 8.74B |
| Equity (Book Value) | 5.48B |
| Book Value Per Share | 11.35 |
| Working Capital | -111.80M |
Cash Flow
CTP N.V. produced 149.40M in operating cash flow over the past twelve months. After subtracting -36.80M in capital expenditures, free cash flow totaled 112.60M - equivalent to 0.23 per share.
| Operating Cash Flow | 149.40M |
| Capital Expenditures | -36.80M |
| Free Cash Flow | 112.60M |
| FCF Per Share | 0.23 |
Margins
CTP N.V. operates with a gross margin of 79.38, reflecting its pricing power and cost economics. The operating margin of 87.99 and net profit margin of 113.01 provide insight into operational efficiency.
| Gross Margin | 79.38 |
| Operating Margin | 87.99 |
| Pretax Margin | 143.80 |
| Profit Margin | 113.01 |
| EBITDA Margin | 87.99 |
Dividends & Yields
The company's payout ratio of 4.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 4.51 |
| Shareholder Yield | 6.73 |
| FCF Yield | 2.73 |
Scores
CTP N.V. posts an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.87 |