CTPV
AMS:CTPNV
CTP N.V.
- Stock
Market Cap
6.79B
Beta: 1.11
Volume Today
691
Avg: 100.28K
PE Ratio
7.40
PFCF: 27.44
Dividend Yield
3.12%
Payout:9.52%
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | ||||||
average payables | 277.38M - | 159.22M 42.60% | ||||
average receivables | 129.94M - | 138.39M 6.50% | 178.04M 28.65% | 184.74M 3.76% | ||
book value per share | 6.82 - | 8.24 20.80% | 12.18 47.73% | 13.37 9.81% | 15.26 14.14% | |
capex per share | -0.01 - | -0.01 24.63% | -0.33 3,930.22% | -0.12 62.13% | -0.17 40.83% | |
capex to depreciation | 0.33 - | 0.21 35.54% | 10.92 5,017.29% | -4.02 136.86% | -5.56 38.15% | |
capex to operating cash flow | -0.03 - | -0.01 53.78% | -0.79 6,501.35% | -0.17 78.19% | -0.22 27.93% | |
capex to revenue | -0.01 - | -0.01 43.98% | -0.27 4,432.62% | -0.08 68.91% | -0.10 22.35% | |
cash per share | 0.21 - | 1.53 615.87% | 2.65 73.41% | 1.63 38.45% | 1.71 4.89% | |
days of inventory on hand | ||||||
days payables outstanding | 794.43 - | |||||
days sales outstanding | 158.27 - | 90.22 43.00% | 129.26 43.27% | 109.85 15.01% | 85.73 21.96% | |
debt to assets | 0.48 - | 0.53 8.69% | 0.47 11.62% | 0.46 0.75% | 0.47 1.21% | |
debt to equity | 1.31 - | 1.50 14.37% | 1.10 26.72% | 1.08 1.38% | 1.13 4.21% | |
dividend yield | 0.00 - | 0.02 2,915.86% | 0.03 15.26% | |||
earnings yield | 0.06 - | 0.04 29.93% | 0.14 231.28% | 0.14 2.96% | 0.15 8.29% | |
enterprise value | 10.00B - | 10.70B 7.07% | 12.98B 21.25% | 11.52B 11.22% | 14.19B 23.11% | |
enterprise value over ebitda | 41.42 - | 34.15 17.53% | 38.54 12.85% | 28.92 24.97% | 27.87 3.63% | |
ev to operating cash flow | 71.84 - | 47.17 34.34% | 82.11 74.05% | 37.10 54.82% | 40.36 8.80% | |
ev to sales | 29.47 - | 23.45 20.43% | 28.03 19.51% | 18.05 35.60% | 18.78 4.06% | |
free cash flow per share | 0.40 - | 0.67 65.40% | 0.08 87.31% | 0.59 598.68% | 0.61 3.64% | |
free cash flow yield | 0.02 - | 0.03 65.40% | 0.00 87.31% | 0.05 1,026.17% | 0.04 9.98% | |
graham net net | -11.10 - | -13.45 21.17% | -13.61 1.17% | -16.04 17.87% | -19.60 22.20% | |
graham number | 14.18 - | 13.05 8.00% | 28.86 121.22% | 23.47 18.69% | 28.00 19.29% | |
income quality | 0.32 - | 0.74 132.69% | 0.14 81.57% | 0.38 179.29% | 0.35 8.83% | |
intangibles to total assets | 0.00 - | 0.00 37.26% | 0.00 41.97% | 0.00 17.84% | 0.01 4,377.01% | |
interest coverage | 2.81 - | 3.07 9.09% | 3.58 16.78% | 4.75 32.66% | 3.15 33.71% | |
interest debt per share | 9.19 - | 12.65 37.66% | 13.62 7.64% | 14.68 7.77% | 17.59 19.83% | |
inventory turnover | ||||||
invested capital | 1.31 - | 1.50 14.37% | 1.10 26.72% | 1.08 1.38% | 1.13 4.21% | |
market cap | 7.06B - | 7.06B 0% | 8.05B 14.11% | 5.65B 29.78% | 6.69B 18.34% | |
net current asset value | -3.69B - | -4.49B 21.61% | -5.18B 15.26% | -6.87B 32.60% | -9.64B 40.42% | |
net debt to ebitda | 12.18 - | 11.64 4.47% | 14.63 25.71% | 14.73 0.66% | 14.72 0.03% | |
net income per share | 1.31 - | 0.92 29.93% | 3.04 231.28% | 1.83 39.80% | 2.28 24.67% | |
operating cash flow per share | 0.41 - | 0.68 63.06% | 0.41 38.95% | 0.72 73.60% | 0.79 10.09% | |
payables turnover | 0.46 - | |||||
receivables turnover | 2.31 - | 4.05 75.43% | 2.82 30.20% | 3.32 17.66% | 4.26 28.14% | |
research and ddevelopement to revenue | ||||||
return on tangible assets | 0.07 - | 0.04 44.88% | 0.11 170.44% | 0.06 44.82% | 0.06 7.29% | |
revenue per share | 1.01 - | 1.36 34.55% | 1.21 11.08% | 1.47 21.79% | 1.69 15.11% | |
roe | 0.19 - | 0.11 41.99% | 0.25 124.25% | 0.14 45.17% | 0.15 9.23% | |
roic | 0.03 - | 0.04 10.86% | 0.03 28.98% | 0.03 4.82% | 0.03 1.60% | |
sales general and administrative to revenue | 0.03 - | |||||
shareholders equity per share | 6.82 - | 8.24 20.80% | 12.18 47.73% | 13.37 9.81% | 15.26 14.14% | |
stock based compensation to revenue | 0.06 - | 0.06 13.10% | 0.05 11.43% | 0.02 68.96% | -0.02 242.12% | |
tangible asset value | 2.29B - | 2.77B 20.88% | 4.67B 68.59% | 5.80B 24.28% | 6.62B 14.13% | |
tangible book value per share | 6.81 - | 8.24 20.88% | 12.17 47.74% | 13.36 9.80% | 14.84 11.04% | |
working capital | 12.95M - | 429.14M 3,212.60% | 1.14B 165.38% | 155.60M 86.34% | -73.40M 147.17% |
All numbers in (except ratios and percentages)