CTP N.V.

CTP N.V.

13.53
USD
-0.87
(-6.04%)
Oct 29Next Earn

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

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

USD

Over the twelve months ended June 30, 2026, CTP N V recorded 124.53M in income tax expense.

Income Tax124.53M

Stock Price Statistics

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%

Income Statement

USD

These figures cover the twelve months ended June 30, 2026. EBITDA reached 800.30M, while operating income came in at 783.50M.

Gross Profit937.28M
Operating Income783.50M
EBITDA800.30M
EBIT783.50M

Balance Sheet

USD

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 Equivalents469.67M
Total Debt10.79B
Net Debt10.32B
Equity (Book Value)9.69B
Book Value Per Share19.77
Working Capital-549.07M

Cash Flow

USD

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

Capital Expenditures-46.73M

Dividends & Yields

USD

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

Dividend Per Share0.08