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 78.62M 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 13.18.
CTT - Correios De Portugal S.A.'s PEG ratio is
-0.57.
PE Ratio 13.2 Forward PE 13.18 PS Ratio 0.56 Forward PS 0.6 PB Ratio 2.43 P/FCF Ratio 0.67 PEG Ratio -0.57
Financial Ratio History 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 0.82 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 $94.33K Profits Per Employee $4.04K 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 86.41% 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 86.41% 50-Day Moving Average 7.91 200-Day Moving Average 5.93 Relative Strength Index (RSI) 84.46 Average Volume (20 Days) 1,663
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 Statement 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 5.63B Working Capital -1.73B
Full Balance Sheet Cash 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 Statement 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 $0.37,
which amounts to a dividend yield of 2.41%.
Dividend Per Share $0.37 Dividend Yield 2.41% Dividend Growth (YoY) 4.1% Payout Ratio 103.75% Earnings Yield 7.58% FCF Yield 148.76%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $8.11 Lynch Upside -7.63% Graham Number 3.7 Graham Upside -57.86%
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 0.02 Piotroski F-Score 7
