CTP N.V.

CTP N.V.

12.74
EUR
+0.10
(+0.79%)
7.81BMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, CTP N.V. carries a market capitalization of 7.81B, placing it among publicly traded companies globally. Its enterprise value stands at 16.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.81B
Enterprise Value16.84B

Important Dates

CTP N.V.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, CTP N.V. has 490.19M shares outstanding.

Shares Outstanding490.19M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.92
P/TBV Ratio0.94

Enterprise Valuation

As of June 30, 2026, CTP N.V. trades at an EV/EBITDA multiple of 24.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 24.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 16.84B versus a market cap of 7.81B, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA24.05
EV / EBIT24.56

Financial Position

As of June 30, 2026, 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 3.65 demonstrates adequate ability to service its debt obligations.

Current Ratio0.63
Quick Ratio0.32
Debt / Equity111.33
Debt / EBITDA13.48
Interest Coverage3.65

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count931.75

Taxes

EUR

Over the twelve months ended June 30, 2026, CTP N.V. recorded 109.00M in income tax expense.

Income Tax109.00M

Stock Price Statistics

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As of the close on October 22, 2026, CTP N.V.'s stock has declined approximately 32.09% over the past 52 weeks. The 50-day moving average sits at 13.40, while the 200-day moving average is 15.75.

52-Week Price Change-32.09%
50-Day Moving Average13.40
200-Day Moving Average15.75

Income Statement

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These figures cover the twelve months ended June 30, 2026. EBITDA reached 700.50M, while operating income came in at 685.80M.

Gross Profit820.40M
Operating Income685.80M
EBITDA700.50M
EBIT685.80M

Balance Sheet

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As of June 30, 2026, 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

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-40.90M

Dividends & Yields

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Over the twelve months ended June 30, 2026, CTP N.V. paid dividends of 0.08 per share.

Dividend Per Share0.08