Statistics for CTP N.V. (id:38 CTPNV)

Valuation metrics

Market cap

6.70B

Enterprise value

13.66B

Trailing P/E (ttm)

6.71

Forward P/E

16.04

PEG ratio

16.04

Price/Sales (ttm)

8.55

Price/Book (mrq)

0.96

Enterprise Value/Revenue

17.44

Enterprise Value/EBITDA

25.84

Overview

Shares outstanding

453.21M

Float

123.24M

Shares short

% Held by insiders

0.73%

% Held by institutions

0.15%

Average volume (10 days)

151.56K

Average volume (90 days)

Price summary

52-Week low

14.10

52-Week high

17.58

52-Week change

-2.34%

Beta

0.92

50-Day moving average

16.06

200-Day moving average

16.15

Dividends and splits

Forward annual dividend rate

1.16

Forward annual dividend yield

0.08

Trailing annual dividend rate

0.56%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

Payout ratio

0.24

Dividend date

Ex-dividend date

September 02th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

118.36%

Operating margin

67.97%

Operational effectiveness

Return on assets

2.05%

Return on equity

14.29%

Income statement

Revenue (ttm)

1.73

Revenue per share (ttm)

1.73

Quarterly revenue growth (yoy)

-0.23

Gross profit (ttm)

554.00M

EBITDA

1.48B

Net income to common (ttm)

926.80M

Diluted EPS (ttm)

2.20

Quarterly earnings growth (yoy)

-22.80%

Balance sheet

Total cash (mrq)

1.29B

Total cash per share (mrq)

2.81

Total debt (mrq)

8.19B

Total Debt/Equity (mrq)

116.04

Current ratio (mrq)

194.20%

Book value per share (mrq)

15.42

Cash flow

Cash flow statement

330.90M

Levered free cash flow (LFCF)

265.61M