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CTT Correios de Portugal (C7T) Stock Statistics & Valuation Metrics

Total Valuation

CTT Correios de Portugal has a market cap or net worth of $659.56M. The enterprise value is -$407.24M.

Market Cap
$659.56M
Enterprise Value
-$407.24M

Share Statistics

CTT Correios de Portugal has 133,820,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
133,820,000
Owned by Insiders
―
Owned by Institutions
9.93%

Financial Efficiency

CTT Correios de Portugal’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE)
0.18
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
7.92%
Return on Capital Employed (ROCE)
0.10
Revenue Per Employee
88.46K
Profits Per Employee
3,786.463
Employee Count
12,026
Asset Turnover
0.19
Inventory Turnover
146.84

Valuation Ratios

The current PE Ratio of CTT Correios de Portugal is 23.92. CTT Correios de Portugal’s PEG ratio is -7.89.

PE Ratio
23.92
PS Ratio
0.96
PB Ratio
4.30
Price to FCF
2.11
Price to Operating Cash Flow
1.94
PEG Ratio
-7.89

Income Statement

In the last 12 months, CTT Correios de Portugal had revenue of 1.06B and earned 45.54M in profits. Earnings per share was 0.33.

Revenue
1.06B
Gross Profit
747.40M
Operating Income
85.25M
Pretax Income
56.34M
Net Income
45.54M
EBITDA
73.76M
Earnings Per Share (EPS)
0.33

Cash Flow

In the last 12 months, operating cash flow was 537.13M and capital expenditures -41.76M, giving a free cash flow of 495.37M billion.

Operating Cash Flow
537.13M
Free Cash Flow
495.37M
Free Cash Flow per Share
3.70

Dividends & Yields

CTT Correios de Portugal pays an annual dividend of ―, resulting in a dividend yield of 3.85%

Dividend Per Share
―
Dividend Yield
3.85%
Payout Ratio
N/A
Free Cash Flow Yield
47.46%
Earnings Yield
4.18%

Stock Price Statistics

Beta
0.32
52-Week Price Change
―
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

CTT Correios de Portugal upcoming earnings date is Nov 03, 2026, After Close (Not Confirmed).

Last Earnings Date
Jul 28, 2026
Next Earnings Date
Nov 03, 2026
Ex-Dividend Date
―

Financial Position

CTT Correios de Portugal as a current ratio of 0.66, with Debt / Equity ratio of 193.53%

Current Ratio
0.66
Quick Ratio
0.66
Debt to Market Cap
0.42
Net Debt to EBITDA
1.05
Interest Coverage Ratio
5.24

Taxes

In the past 12 months, CTT Correios de Portugal has paid 9.31M in taxes.

Income Tax
9.31M
Effective Tax Rate
0.17

Enterprise Valuation

CTT Correios de Portugal EV to EBITDA ratio is 13.32, with an EV/FCF ratio of 2.43.

EV to Sales
1.11
EV to EBITDA
13.32
EV to Free Cash Flow
2.43
EV to Operating Cash Flow
2.24

Balance Sheet

CTT Correios de Portugal has $2.58B in cash and marketable securities with $470.55M in debt, giving a net cash position of $2.11B billion.

Cash & Marketable Securities
$2.58B
Total Debt
$470.55M
Net Cash
$2.11B
Net Cash Per Share
$15.77
Tangible Book Value Per Share
$1.15

Margins

Gross margin is 30.01%, with operating margin of 6.48%, and net profit margin of 4.01%.

Gross Margin
30.01%
Operating Margin
6.48%
Pretax Margin
4.89%
Net Profit Margin
4.01%
EBITDA Margin
8.31%
EBIT Margin
6.35%

Analyst Forecast

The average price target for CTT Correios de Portugal is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
15.29%
EPS Growth Forecast
-12.10%