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CTP N.V. (CTPVF)
OTHER OTC:CTPVF

CTP N.V. (CTPVF) Stock Statistics & Valuation Metrics

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Total Valuation

CTP N.V. has a market cap or net worth of $6.97B. The enterprise value is $16.85B.
Market Cap$6.97B
Enterprise Value$16.85B

Share Statistics

CTP N.V. has 501,956,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding501,956,540
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

CTP N.V.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 2.61%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.61%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.02M
Profits Per Employee1.13M
Employee Count955
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CTP N.V. is 11.7. CTP N.V.’s PEG ratio is -1.70.
PE Ratio11.7
PS Ratio9.17
PB Ratio1.05
Price to FCF30.91
Price to Operating Cash Flow17.96
PEG Ratio-1.70

Income Statement

In the last 12 months, CTP N.V. had revenue of 970.20M and earned 1.08B in profits. Earnings per share was 2.26.
Revenue970.20M
Gross Profit760.00M
Operating Income657.30M
Pretax Income1.37B
Net Income1.08B
EBITDA1.71B
Earnings Per Share (EPS)2.26

Cash Flow

In the last 12 months, operating cash flow was 340.00M and capital expenditures -103.60M, giving a free cash flow of 236.40M billion.
Operating Cash Flow340.00M
Free Cash Flow236.40M
Free Cash Flow per Share0.47

Dividends & Yields

CTP N.V. pays an annual dividend of $0.345, resulting in a dividend yield of 5.02%
Dividend Per Share$0.345
Dividend Yield5.02%
Payout Ratio53.08%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.40
52-Week Price Change-26.87%
50-Day Moving Average15.77
200-Day Moving Average18.28
Relative Strength Index (RSI)27.49
Average Volume (3m)75.00

Important Dates

CTP N.V. upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―

Financial Position

CTP N.V. as a current ratio of 1.48, with Debt / Equity ratio of 111.33%
Current Ratio1.48
Quick Ratio1.48
Debt to Market Cap1.04
Net Debt to EBITDA5.03
Interest Coverage Ratio2.01

Taxes

In the past 12 months, CTP N.V. has paid 283.70M in taxes.
Income Tax283.70M
Effective Tax Rate0.21

Enterprise Valuation

CTP N.V. EV to EBITDA ratio is 10.24, with an EV/FCF ratio of 60.73.
EV to Sales18.01
EV to EBITDA10.24
EV to Free Cash Flow60.73
EV to Operating Cash Flow45.65

Balance Sheet

CTP N.V. has $411.10M in cash and marketable securities with $9.44B in debt, giving a net cash position of -$9.03B billion.
Cash & Marketable Securities$411.10M
Total Debt$9.44B
Net Cash-$9.03B
Net Cash Per Share-$17.99
Tangible Book Value Per Share$16.70

Margins

Gross margin is 78.22%, with operating margin of 67.75%, and net profit margin of 111.50%.
Gross Margin78.22%
Operating Margin67.75%
Pretax Margin140.74%
Net Profit Margin111.50%
EBITDA Margin175.91%
EBIT Margin174.45%

Analyst Forecast

The average price target for CTP N.V. is $22.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$22.00
Price Target Upside32.12% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast21.16%
EPS Growth Forecast-50.43%

Scores

Smart ScoreN/A
AI Score―