CTP N.V.

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

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

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.

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

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

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

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

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