CTF Services Limited

CTF Services Limited

0.94
EUR
-0.02
(-2.60%)
3.58BMarket Cap
Feb 19Next Earn

Total Valuation

EUR

As of December 31, 2025, CTF Services Limited carries a market capitalization of 3.58B, placing it among publicly traded companies globally. Its enterprise value stands at 3.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.58B
Enterprise Value3.67B

Important Dates

CTF Services Limited's next confirmed earnings release is scheduled for February 19, 2027.

Earnings Date2/19/2027

Share Statistics

As of December 31, 2025, CTF Services Limited has 4.50B shares outstanding.

Shares Outstanding4.50B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.79
P/TBV Ratio1.33

Financial Position

As of December 31, 2025, CTF Services Limited maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Current Ratio0.39
Quick Ratio0.33
Debt / Equity85.87

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count10,400.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, CTF Services Limited's stock has gained approximately 12.40% over the past 52 weeks. The 50-day moving average sits at 0.89, while the 200-day moving average is 0.89.

52-Week Price Change12.40%
50-Day Moving Average0.89
200-Day Moving Average0.89

Balance Sheet

EUR

As of December 31, 2025, CTF Services Limited holds 3.78B in cash and equivalents against 3.87B in total debt, resulting in a net debt position of 1.51B. Total book value stands at 4.50B, with working capital of -6.92B providing operational flexibility.

Cash & Cash Equivalents3.78B
Total Debt3.87B
Net Debt1.51B
Equity (Book Value)4.50B
Book Value Per Share1.00
Working Capital-6.92B

Stock Splits

CTF Services Limited's most recent stock split took place on November 20, 2025 with a 10:11 split ratio.

Last Split Date11/20/2025
Split Ratio10:11