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CTP N.V. (NL:CTPNV)
:CTPNV
Netherlands Market
CTPNV
CTP N.V.
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CTP N.V. (CTPNV) Ratios

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CTP N.V. Ratios

NL:CTPNV's free cash flow for Q2 2026 was €0.80. For the 2026 fiscal year, NL:CTPNV's free cash flow was decreased by € and operating cash flow was €-0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.97 1.48 1.14 2.11 1.20
Quick Ratio
 0.97 1.48 1.14 2.11 1.25
Cash Ratio
 0.45 0.91 0.85 1.43 0.83
Solvency Ratio
 0.05 0.10 0.11 0.11 0.14
Operating Cash Flow Ratio
 0.37 0.49 0.34 0.66 0.38
Short-Term Operating Cash Flow Coverage
 0.37 0.49 0.55 3.72 0.66
Net Current Asset Value
€ -10.79B€ -10.35B€ -8.88B€ -7.69B€ -6.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.47 0.47 0.47
Debt-to-Equity Ratio
 1.11 1.10 1.11 1.14 1.11
Debt-to-Capital Ratio
 0.53 0.52 0.53 0.53 0.53
Long-Term Debt-to-Capital Ratio
 0.50 0.50 0.50 0.53 0.51
Financial Leverage Ratio
 2.38 2.36 2.36 2.41 2.37
Debt Service Coverage Ratio
 0.56 1.28 1.56 0.79 1.59
Interest Coverage Ratio
 2.25 2.01 2.31 3.78 13.16
Debt to Market Cap
 1.57 1.04 1.19 1.03 1.23
Interest Debt Per Share
 19.79 19.28 18.38 16.04 13.73
Net Debt to EBITDA
 10.52 5.03 4.58 13.72 5.00
Profitability Margins
Gross Profit Margin
78.22%78.33%78.30%82.22%78.92%
EBIT Margin
81.25%174.45%181.18%66.56%175.08%
EBITDA Margin
82.91%175.91%182.93%68.45%177.18%
Operating Profit Margin
69.40%67.75%65.68%73.26%180.95%
Pretax Profit Margin
69.53%140.74%152.76%179.89%167.59%
Net Profit Margin
53.72%111.50%124.20%136.92%130.13%
Continuous Operations Profit Margin
53.74%111.50%124.20%136.92%129.72%
Net Income Per EBT
77.27%79.22%81.30%76.12%77.65%
EBT Per EBIT
100.18%207.74%232.58%245.56%92.61%
Return on Assets (ROA)
2.76%5.42%6.22%6.20%6.12%
Return on Equity (ROE)
6.57%12.78%14.71%14.96%14.51%
Return on Capital Employed (ROCE)
3.73%3.43%3.49%3.43%9.08%
Return on Invested Capital (ROIC)
2.75%2.61%2.74%2.59%7.05%
Return on Tangible Assets
2.78%5.46%6.29%6.28%6.21%
Earnings Yield
9.11%12.16%15.91%13.55%16.00%
Efficiency Ratios
Receivables Turnover
 2.65 4.55 4.63 9.13 10.16
Payables Turnover
 0.61 0.53 0.65 0.35 0.40
Inventory Turnover
 0.00 0.00 0.00 0.00 -2.97
Fixed Asset Turnover
 3.64 3.47 3.51 2.88 3.49
Asset Turnover
 0.05 0.05 0.05 0.05 0.05
Working Capital Turnover Ratio
 11.92 3.75 2.58 1.96 1.28
Cash Conversion Cycle
 -463.96 -605.41 -485.17 -1.01K -992.92
Days of Sales Outstanding
 137.78 80.13 78.85 39.98 35.94
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -123.08
Days of Payables Outstanding
 601.75 685.55 564.02 1.05K 905.77
Operating Cycle
 137.78 80.13 78.85 39.98 -87.15
Cash Flow Ratios
Operating Cash Flow Per Share
 0.69 0.77 0.74 0.71 0.69
Free Cash Flow Per Share
 0.48 0.58 0.67 0.58 0.59
CapEx Per Share
 0.21 0.19 0.07 0.14 0.10
Free Cash Flow to Operating Cash Flow
 0.70 0.75 0.90 0.81 0.85
Dividend Paid and CapEx Coverage Ratio
 1.56 2.14 1.84 1.41 1.79
Capital Expenditure Coverage Ratio
 3.28 4.03 10.18 5.14 6.84
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.04 0.05 0.05
Operating Cash Flow to Sales Ratio
 0.33 0.39 0.39 0.47 0.51
Free Cash Flow Yield
3.94%3.23%4.51%3.77%5.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.68 7.89 6.29 7.38 6.25
Price-to-Sales (P/S) Ratio
 5.80 9.17 7.81 10.11 8.13
Price-to-Book (P/B) Ratio
 0.72 1.05 0.92 1.10 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 25.40 30.91 22.17 26.55 18.69
Price-to-Operating Cash Flow Ratio
 17.96 23.24 19.99 21.39 15.95
Price-to-Earnings Growth (PEG) Ratio
 -0.20 -1.70 0.43 0.44 -0.18
Enterprise Value Multiple
 17.52 10.24 8.85 28.49 9.59
Enterprise Value
 15.04B 17.47B 14.09B 13.14B 10.01B
EV to EBITDA
 17.52 10.24 8.85 28.49 9.59
EV to Sales
 14.53 18.01 16.18 19.50 16.99
EV to Free Cash Flow
 63.60 60.73 45.96 51.22 39.03
EV to Operating Cash Flow
 44.22 45.65 41.44 41.26 33.32
Tangible Book Value Per Share
 16.91 16.70 15.70 13.44 11.77
Shareholders’ Equity Per Share
 17.20 16.97 16.09 13.84 12.18
Tax and Other Ratios
Effective Tax Rate
 0.23 0.21 0.19 0.24 0.19
Revenue Per Share
 2.10 1.95 1.91 1.51 1.36
Net Income Per Share
 1.13 2.17 2.37 2.07 1.77
Tax Burden
 0.77 0.79 0.81 0.76 0.78
Interest Burden
 0.86 0.81 0.84 2.70 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.03 0.03 0.08 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.61 0.35 0.31 0.35 0.38
Currency in EUR