CTP N.V. Statistics

Total Valuation

CTP N.V. has a market cap or net worth of CZK 185.25 billion. The enterprise value is 391.18 billion.

Market Cap	185.25B
Enterprise Value	391.18B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

Current Share Class	485.04M
Shares Outstanding	n/a
Shares Change (YoY)	+4.73%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	9.74%
Float	129.31M

Valuation Ratios

The trailing PE ratio is 7.09 and the forward PE ratio is 15.95.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.09
Forward PE	15.95
PS Ratio	7.89
PB Ratio	0.91
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	20.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.97
EV / Sales	16.51
EV / EBITDA	23.60
EV / EBIT	24.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.10.

Current Ratio	0.99
Quick Ratio	0.91
Debt / Equity	1.10
Debt / EBITDA	13.65
Debt / FCF	n/a
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	13.68%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	3.55%
Weighted Average Cost of Capital (WACC)	5.65%
Revenue Per Employee	25.07M
Profits Per Employee	27.89M
Employee Count	937
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, CTP N.V. has paid 6.85 billion in taxes.

Income Tax	6.85B
Effective Tax Rate	20.78%

Stock Price Statistics

The stock price has decreased by -7.61% in the last 52 weeks. The beta is 0.95, so CTP N.V.'s price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-7.61%
50-Day Moving Average	404.65
200-Day Moving Average	436.11
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	1,235

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 23.49 billion and earned 26.13 billion in profits. Earnings per share was 54.59.

Revenue	23.49B
Gross Profit	18.82B
Operating Income	16.10B
Pretax Income	32.99B
Net Income	26.13B
EBITDA	16.40B
EBIT	16.10B
Earnings Per Share (EPS)	54.59

Balance Sheet

The company has 20.09 billion in cash and 224.32 billion in debt, giving a net cash position of -204.23 billion.

Cash & Cash Equivalents	20.09B
Total Debt	224.32B
Net Cash	-204.23B
Net Cash Per Share	n/a
Equity (Book Value)	204.41B
Book Value Per Share	421.43
Working Capital	-234.31M

Cash Flow

Operating Cash Flow	9.24B
Capital Expenditures	n/a
Depreciation & Amortization	297.26M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 80.12%, with operating and profit margins of 68.51% and 111.24%.

Gross Margin	80.12%
Operating Margin	68.51%
Pretax Margin	140.41%
Profit Margin	111.24%
EBITDA Margin	69.80%
EBIT Margin	68.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.54, which amounts to a dividend yield of 1.96%.

Dividend Per Share	7.54
Dividend Yield	1.96%
Dividend Growth (YoY)	5.91%
Years of Dividend Growth	5
Payout Ratio	7.74%
Buyback Yield	-4.73%
Shareholder Yield	-2.76%
Earnings Yield	14.11%
FCF Yield	n/a

Dividend Details

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	3