Ctp N.V. / Fundamentals
Income statement
- Net revenue
€922.10M - Cost of goods sold
€190.00M - Gross profit
€733.10M - SG&A expenses
€46.20M - R&D expenses
€0.00 - EBITDA
€1.73B - D&A
€15.80M - EBIT
€618.80M - Interest expenses
€275.40M - EBT
€1.44B - Tax expenses
€263.90M - Net income
€1.17B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€841.10M - Changes in working capital
-€33.70M - Operating cash flow
€314.50M - Capex
€27.60M - Other investing cash flow
-€1.18B - Net investing cash flow
-€1.26B - Total cash dividends paid
-€110.00M - Issuance of common stock
€294.60M - Debt repayment
€594.40M - Other financing cash flow
-€85.50M - Net financing cash flow
€693.50M - Foreign exchange effects
€1.40M - Net change in cash
-€253.00M - Cash at end of period
€848.40M - Free cash flow
€342.10M
Balance sheet
- Cash and cash equivalents
€848.40M - Cash and short-term investments
€848.40M - Total receivables
€251.80M - Inventory
€0.00 - Other current assets
€50.80M - Total current assets
€1.15B - Property, plant & equipment
€256.10M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€16.96B - Total non-current assets
€17.41B - Total assets
€18.57B - Accounts payable
€320.50M - Short-term debt
€693.20M - Other current liabilities
€800.00K - Total current liabilities
€1.04B - Long-term debt
€7.84B - Deferred tax liabilities
€1.49B - Other non-current liabilities
€202.40M - Total non-current liabilities
€9.54B - Total liabilities
€10.58B - Common stock
€76.70M - Retained earnings
€4.73B - Other equity
€0.00 - Total equity
€7.99B - Total liabilities and shareholders' equity
€18.57B
Company information
- Market capitalization
€8.44B - Employees
874 - Enterprise Value
€15.31B
Company ratios
- Gross margin
-
79.5% Better than peer group: 70.3% - EBITDA margin
-
187.5% Much better than peer group: 74.8% - EBIT margin
-
67.1% Much worse than peer group: 124.2% - EBT margin
-
155.9% Much better than peer group: 95.6% - Net margin
-
127.3% Much better than peer group: 91.2% - ROE
-
14.7% Even with peer group: 14.7% - ROA
-
6.3% Even with peer group: 7.9% - Asset turnover
-
5.0% Much worse than peer group: 58.6% - FCF margin
-
31.1% Much better than peer group: -7.2% - FCF yield
3.4% - Efficiency ratio
-87.5% - Net sales per employee
-
€1.06M - Net income per employee
-
€1.34M