CTT - Correios De Portugal S.A. Statistics
Share Statistics
CTT - Correios De Portugal S.A. has 133.82M
shares outstanding. The number of shares has increased by -3.8%
in one year.
| Shares Outstanding | 133.82M |
| Shares Change (YoY) | -3.8% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 85.93K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 85.93K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 508.46 |
Valuation Ratios
The PE ratio is 13.2 and the forward
PE ratio is 11.35.
CTT - Correios De Portugal S.A.'s PEG ratio is
-0.57.
| PE Ratio | 13.2 |
| Forward PE | 11.35 |
| PS Ratio | 0.56 |
| Forward PS | 0.6 |
| PB Ratio | 2.43 |
| P/FCF Ratio | 0.67 |
| PEG Ratio | -0.57 |
Financial Ratio HistoryEnterprise Valuation
CTT - Correios De Portugal S.A. has an Enterprise Value (EV) of 764.15M.
| EV / Sales | 0.72 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 0.82 |
| EV / FCF | 0.85 |
Financial Position
The company has a current ratio of 0.66,
with a Debt / Equity ratio of 1.94.
| Current Ratio | 0.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 6.5 |
| Debt / FCF | 0.54 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on Equity is 18.39% and Return on Invested Capital is 7.92%.
| Return on Equity | 18.39% |
| Return on Assets | 0.8% |
| Return on Invested Capital | 7.92% |
| Revenue Per Employee | $94,328.62 |
| Profits Per Employee | $4,037.62 |
| Employee Count | 11,278 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 146.84 |
Taxes
| Income Tax | 9.31M |
| Effective Tax Rate | 16.52% |
Stock Price Statistics
The stock price has increased by 80.47% in the
last 52 weeks. The beta is 1.03, so CTT - Correios De Portugal S.A.'s
price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 80.47% |
| 50-Day Moving Average | 7.8 |
| 200-Day Moving Average | 5.82 |
| Relative Strength Index (RSI) | 80.12 |
| Average Volume (20 Days) | 1,391 |
Income Statement
In the last 12 months, CTT - Correios De Portugal S.A. had revenue of 1.06B
and earned 45.54M
in profits. Earnings per share was 0.33.
| Revenue | 1.06B |
| Gross Profit | 82.02M |
| Operating Income | 91.35M |
| Net Income | 45.54M |
| EBITDA | 73.76M |
| EBIT | 73.76M |
| Earnings Per Share (EPS) | 0.33 |
Full Income StatementBalance Sheet
The company has 315.91M in cash and 479.15M in
debt, giving a net cash position of -163.23M.
| Cash & Cash Equivalents | 315.91M |
| Total Debt | 479.15M |
| Net Cash | -163.23M |
| Retained Earnings | 163.38M |
| Total Assets | 5.63B |
| Working Capital | -1.73B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 931.92M
and capital expenditures -37.98M, giving a free cash flow of 893.94M.
| Operating Cash Flow | 931.92M |
| Capital Expenditures | -37.98M |
| Free Cash Flow | 893.94M |
| FCF Per Share | 6.57 |
Full Cash Flow StatementMargins
Gross margin is 7.71%, with operating and profit margins of 8.59% and 4.28%.
| Gross Margin | 7.71% |
| Operating Margin | 8.59% |
| Pretax Margin | 5.3% |
| Profit Margin | 4.28% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 8.59% |
| FCF Margin | 84.03% |
