CTP N.V.

CTP N.V.

308.00
CZK
-0.40
(-0.13%)
188.92BMarket Cap
Oct 29Next Earn

Total Valuation

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As of June 30, 2026, CTP N.V. carries a market capitalization of 188.92B, placing it among publicly traded companies globally. Its enterprise value stands at 407.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap188.92B
Enterprise Value407.87B

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 Ratio0.93

Enterprise Valuation

As of June 30, 2026, CTP N.V. trades at an EV/EBITDA multiple of 24.01 - 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 24.53 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 407.87B versus a market cap of 188.92B, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA24.01
EV / EBIT24.53

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

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Over the twelve months ended June 30, 2026, CTP N.V. recorded 2.64B in income tax expense.

Income Tax2.64B

Stock Price Statistics

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As of the close on October 22, 2026, CTP N.V.'s stock has declined approximately 33.76% over the past 52 weeks. The 50-day moving average sits at 327.34, while the 200-day moving average is 385.37.

52-Week Price Change-33.76%
50-Day Moving Average327.34
200-Day Moving Average385.37

Income Statement

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These figures cover the twelve months ended June 30, 2026. EBITDA reached 16.98B, while operating income came in at 16.63B.

Gross Profit19.89B
Operating Income16.63B
EBITDA16.98B
EBIT16.63B

Balance Sheet

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As of June 30, 2026, CTP N.V. holds 9.97B in cash and equivalents against 228.92B in total debt, resulting in a net debt position of 218.95B. Total book value stands at 205.63B, with working capital of -11.65B providing operational flexibility.

Cash & Cash Equivalents9.97B
Total Debt228.92B
Net Debt218.95B
Equity (Book Value)205.63B
Book Value Per Share419.49
Working Capital-11.65B

Cash Flow

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

Capital Expenditures-991.68M

Dividends & Yields

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Over the twelve months ended June 30, 2026, CTP N.V. paid dividends of 0.11 per share.

Dividend Per Share0.11