CTT - Correios De Portuga... (CTTOF)
CTT - Correios De Portugal S.A. Statistics
Share Statistics
CTT - Correios De Portugal S.A. has 138.44M shares outstanding. The number of shares has increased by -3.8% in one year.
| Shares Outstanding | 138.44M |
| 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
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 13.2 and the forward PE ratio is null. CTT - Correios De Portugal S.A.'s PEG ratio is -0.57.
| PE Ratio | 13.2 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | n/a |
| PB Ratio | 2.43 |
| P/FCF Ratio | 0.67 |
| PEG Ratio | -0.57 |
Enterprise 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 |
| 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 64.93% in the last 52 weeks. The beta is 0.97, so CTT - Correios De Portugal S.A.'s price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | 64.93% |
| 50-Day Moving Average | 7.65 |
| 200-Day Moving Average | 5.49 |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (20 Days) | 2,436 |
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 |
Balance 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 | 5.71B |
| Working Capital | -1.61B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -37.98M |
| Free Cash Flow | 893.94M |
| FCF Per Share | 6.57 |
Margins
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% |
Dividends & Yields
CTTOF pays an annual dividend of $0.32, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 34.56% |
| Payout Ratio | 86.22% |
| Earnings Yield | 7.58% |
| FCF Yield | 148.76% |
Analyst Forecast
Currently there are no analyst rating for CTTOF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 10, 2022. It was a backward split with a ratio of 969:1000.
| Last Split Date | Nov 10, 2022 |
| Split Type | backward |
| Split Ratio | 969:1000 |
Scores
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 7 |