CTP N.V. Statistics

Total Valuation

CTP N.V. has a market cap or net worth of CZK 214.65 billion. The enterprise value is 402.75 billion.

Market Cap	214.65B
Enterprise Value	402.75B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	479.28M
Shares Outstanding	n/a
Shares Change (YoY)	+4.70%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	128.86M

Valuation Ratios

The trailing PE ratio is 7.40 and the forward PE ratio is 20.01.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.40
Forward PE	20.01
PS Ratio	9.43
PB Ratio	1.09
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	27.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.89
EV / Sales	17.90
EV / EBITDA	25.93
EV / EBIT	26.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.07.

Current Ratio	1.11
Quick Ratio	1.11
Debt / Equity	1.07
Debt / EBITDA	13.51
Debt / FCF	n/a
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	16.00%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	3.53%
Revenue Per Employee	24.49M
Profits Per Employee	31.22M
Employee Count	874
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, CTP N.V. has paid 6.52 billion in taxes.

Income Tax	6.52B
Effective Tax Rate	18.36%

Stock Price Statistics

The stock price has increased by +13.25% in the last 52 weeks. The beta is 0.90, so CTP N.V.'s price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+13.25%
50-Day Moving Average	440.54
200-Day Moving Average	408.91
Relative Strength Index (RSI)	50.05
Average Volume (20 Days)	5,730

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CTP N.V. had revenue of CZK 22.75 billion and earned 29.01 billion in profits. Earnings per share was 61.78.

Revenue	22.75B
Gross Profit	18.02B
Operating Income	15.31B
Pretax Income	35.53B
Net Income	29.01B
EBITDA	15.67B
EBIT	15.31B
Earnings Per Share (EPS)	61.78

Full Income Statement

Balance Sheet

The company has 21.98 billion in cash and 212.17 billion in debt, giving a net cash position of -190.19 billion.

Cash & Cash Equivalents	21.98B
Total Debt	212.17B
Net Cash	-190.19B
Net Cash Per Share	n/a
Equity (Book Value)	197.46B
Book Value Per Share	412.00
Working Capital	2.73B

Full Balance Sheet

Cash Flow

Operating Cash Flow	7.71B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.20%, with operating and profit margins of 67.30% and 127.49%.

Gross Margin	79.20%
Operating Margin	67.30%
Pretax Margin	156.15%
Profit Margin	127.49%
EBITDA Margin	68.86%
EBIT Margin	67.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.76, which amounts to a dividend yield of 3.14%.

Dividend Per Share	14.76
Dividend Yield	3.14%
Dividend Growth (YoY)	14.10%
Years of Dividend Growth	4
Payout Ratio	13.20%
Buyback Yield	-4.70%
Shareholder Yield	-1.56%
Earnings Yield	13.51%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4