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CTT - Correios De Portugal, S.A.

CTT - Correios De Portugal, S.A.

CTTPY
CTT - Correios De Portugal, S.A.US flagOther OTC
15.90
USD
- -
- -
1.06BMarket Cap

Total Valuation

CTT - Correios De Portugal, S.A. carries a market capitalization of 1.06B, placing it among publicly traded companies globally. Its enterprise value stands at -1.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.06B
Enterprise Value-1.54B

Share Statistics

CTT - Correios De Portugal, S.A. currently has 132.62M shares outstanding.

Shares Outstanding132.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CTT - Correios De Portugal, S.A. trades at a trailing price-to-earnings ratio of 9.62. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 2.00.

PE Ratio9.62
PS Ratio0.41
PB Ratio2.00
P/TBV Ratio7.69
P/FCF Ratio11.11
P/OCF RatioN/A

Financial Position

CTT - Correios De Portugal, S.A. 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 179.26, indicating elevated leverage, while an interest coverage ratio of 5.19 demonstrates adequate ability to service its debt obligations.

Current Ratio0.63
Quick Ratio0.53
Debt / Equity179.26
Debt / EBITDA5.95
Interest Coverage5.19

Financial Efficiency

CTT - Correios De Portugal, S.A. posts a return on equity of 21.68 and a return on invested capital of 9.26.

Return on Equity (ROE)21.68
Return on Assets (ROA)0.85
Return on Invested Capital (ROIC)9.26
Return on Capital Employed (ROCE)7.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover99.04

Taxes

Over the trailing twelve months, CTT - Correios De Portugal, S.A. has paid 9.27M in income taxes, reflecting an effective tax rate of 15.55.

Income Tax9.27M
Effective Tax Rate15.55

Stock Price Statistics

CTT - Correios De Portugal, S.A.'s stock has gained approximately 98.25436% over the past 52 weeks. The 50-day moving average sits at 15.90, while the 200-day moving average is 10.46.

Beta (5Y)N/A
52-Week Price Change98.25436%
50-Day Moving Average15.90
200-Day Moving Average10.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CTT - Correios De Portugal, S.A. generated 1.13B in revenue and converted that into 47.85M in net income, yielding earnings per share of 0.74. EBITDA reached 89.82M, while operating income came in at 89.82M.

Revenue1.13B
Gross Profit476.07M
Operating Income89.82M
Pretax Income59.65M
Net Income47.85M
EBITDA89.82M
EBIT89.82M
Earnings Per Share (EPS)0.74

Balance Sheet

CTT - Correios De Portugal, S.A. holds 2.60B in cash and equivalents against 534.88M in total debt, resulting in a net debt position of 70.04M. Total book value stands at 229.79M, with working capital of -1.83B providing operational flexibility.

Cash & Cash Equivalents2.60B
Total Debt534.88M
Net Debt70.04M
Equity (Book Value)229.79M
Book Value Per Share3.40
Working Capital-1.83B

Cash Flow

After subtracting -41.45M in capital expenditures, free cash flow totaled -41.45M - equivalent to -0.61 per share.

Operating Cash FlowN/A
Capital Expenditures-41.45M
Free Cash Flow-41.45M
FCF Per Share-0.61

Margins

CTT - Correios De Portugal, S.A. operates with a gross margin of 41.99, reflecting its pricing power and cost economics. The operating margin of 7.92 and net profit margin of 4.22 provide insight into operational efficiency.

Gross Margin41.99
Operating Margin7.92
Pretax Margin5.26
Profit Margin4.22
EBITDA Margin7.92

Dividends & Yields

The company's payout ratio of 3.07 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio3.07
Shareholder Yield19.06
FCF Yield9.00

Scores

CTT - Correios De Portugal, S.A. posts an Altman Z-Score of -0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.05