CTP N.V. Financials

Market Capitalization €6.76 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	7.28
Forward PE	16.22
Price to Sales TTM	€8.64
Price to Book MRQ	€0.97
Enterprise to Revenue	17.54
Enterprise to EBITDA	25.98

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	118.37%
Operating Margin	67.97%
Return on Assets TTM	2.05%
Return on Equity TTM	14.29%

Income Statement

Revenue TTM	€783,000,000
Revenue per Share TTM	€1.73
Quarterly Revenue Growth	23.30%
Gross Profit TTM	€554,000,000
EBITDA	€1,443,400,000
Net Income to Common TTM	€926,800,000
Diluted EPS TTM	€2.05
Quarterly Earnings Growth YoY	-22.80%

Balance Sheet

Total Cash MRQ	€1,285,400,064
Total Cash per Share MRQ	€2.81
Total Debt MRQ	€
Total Debt to Equity MRQ	116.04
Current Ratio MRQ	1.94
Book Value per Share MRQ	€15.42

Cash Flow

Operating Cash Flow TTM	€330,900,000
Levered Free Cash Flow TTM	€265,612,496

CTPNV Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	453,206,016
Float Shares	123,240,599
Avg 10 Volume	151,977
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	73.07%
% Held by Institutions	14.95%

Stock Price Summary

Beta	0.92
Fifty Two Week Low	€14.10
Fifty Two Week High	€17.58
Fifty Two Week Change	-1.93%
Day 50 MA	€15.36
Day 200 MA	€16.11

Dividends and Splits

Forward Annual Dividend Rate	€0.58
Forward Annual Dividend Yield	3.73%
Trailing Annual Dividend Rate	€0.57
Trailing Annual Dividend Yield	3.63%
Payout Ratio	27.56%
Dividend Date
Ex Dividend Date	2024-09-02
Last Split Factor
Last Split Date