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 Cap | 7.81B |
| Enterprise Value | 16.84B |
CTP N.V.'s next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
As of June 30, 2026, CTP N.V. has 490.19M shares outstanding.
| Shares Outstanding | 490.19M |
These figures are as of June 30, 2026.
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.94 |
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 / EBITDA | 24.05 |
| EV / EBIT | 24.56 |
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 Ratio | 0.63 |
| Quick Ratio | 0.32 |
| Debt / Equity | 111.33 |
| Debt / EBITDA | 13.48 |
| Interest Coverage | 3.65 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 931.75 |
Over the twelve months ended June 30, 2026, CTP N.V. recorded 109.00M in income tax expense.
| Income Tax | 109.00M |
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 Average | 13.40 |
| 200-Day Moving Average | 15.75 |
These figures cover the twelve months ended June 30, 2026. EBITDA reached 700.50M, while operating income came in at 685.80M.
| Gross Profit | 820.40M |
| Operating Income | 685.80M |
| EBITDA | 700.50M |
| EBIT | 685.80M |
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 Equivalents | 411.10M |
| Total Debt | 9.44B |
| Net Debt | 9.03B |
| Equity (Book Value) | 8.48B |
| Book Value Per Share | 17.30 |
| Working Capital | -480.60M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -40.90M |
Over the twelve months ended June 30, 2026, CTP N.V. paid dividends of 0.08 per share.
| Dividend Per Share | 0.08 |
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