CTT - Correios De Portuga... (CTTOF)
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.
| 133.82M |
| -3.8% |
| 0% |
| n/a |
| 78.62M |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 85.93K, so 0% of the outstanding shares have been sold short.
| 85.93K |
| n/a |
| n/a |
| 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.
| 13.2 |
| 13.18 |
| 0.56 |
| 0.6 |
| 2.43 |
| 0.67 |
| -0.57 |
Enterprise Valuation
CTT - Correios De Portugal S.A. has an Enterprise Value (EV) of 764.15M.
| 0.72 |
| 10.36 |
| 0.82 |
| 0.85 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.94.
| 0.66 |
| 0.66 |
| 1.94 |
| 6.5 |
| 0.54 |
| 5.24 |
Financial Efficiency
Return on Equity is 18.39% and Return on Invested Capital is 7.92%.
| 18.39% |
| 0.8% |
| 7.92% |
| $94,328.62 |
| $4,037.62 |
| 11,278 |
| 0.19 |
| 146.84 |
Taxes
| 9.31M |
| 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.
| 1.03 |
| 86.41% |
| 7.91 |
| 5.93 |
| 84.46 |
| 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.
| 1.06B |
| 82.02M |
| 91.35M |
| 45.54M |
| 73.76M |
| 73.76M |
| 0.33 |
Balance Sheet
The company has 315.91M in cash and 479.15M in debt, giving a net cash position of -163.23M.
| 315.91M |
| 479.15M |
| -163.23M |
| 163.38M |
| 5.63B |
| -1.73B |
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.
| 931.92M |
| -37.98M |
| 893.94M |
| 6.57 |
Margins
Gross margin is 7.71%, with operating and profit margins of 8.59% and 4.28%.
| 7.71% |
| 8.59% |
| 5.3% |
| 4.28% |
| 6.93% |
| 8.59% |
| 84.03% |
Dividends & Yields
CTTOF pays an annual dividend of $0.37, which amounts to a dividend yield of 2.41%.
| $0.37 |
| 2.41% |
| 4.1% |
| 103.75% |
| 7.58% |
| 148.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $8.11 |
| -7.63% |
| 3.7 |
| -57.86% |
Stock Splits
The last stock split was on Nov 10, 2022. It was a backward split with a ratio of 969:1000.
| Nov 10, 2022 |
| backward |
| 969:1000 |
Scores
| 0.02 |
| 7 |