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 |
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 124.53M in income tax expense.
| Income Tax | 124.53M |
As of the close on October 14, 2026, CTP N V's stock has declined approximately 31.91% over the past 52 weeks.
| 52-Week Price Change | -31.91% |
These figures cover the twelve months ended June 30, 2026. EBITDA reached 800.30M, while operating income came in at 783.50M.
| Gross Profit | 937.28M |
| Operating Income | 783.50M |
| EBITDA | 800.30M |
| EBIT | 783.50M |
As of June 30, 2026, CTP N V holds 469.67M in cash and equivalents against 10.79B in total debt, resulting in a net debt position of 10.32B. Total book value stands at 9.69B, with working capital of -549.07M providing operational flexibility.
| Cash & Cash Equivalents | 469.67M |
| Total Debt | 10.79B |
| Net Debt | 10.32B |
| Equity (Book Value) | 9.69B |
| Book Value Per Share | 19.77 |
| Working Capital | -549.07M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -46.73M |
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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