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XLISCTT
Market cap778mUSD
Dec 20, Last price  
5.39EUR
1D
4.26%
1Q
21.67%
Jan 2017
-18.96%
IPO
-5.55%
Name

CTT Correios de Portugal SA

Chart & Performance

D1W1MN
XLIS:CTT chart
P/E
12.33
P/S
0.77
EPS
0.44
Div Yield, %
2.40%
Shrs. gr., 5y
-0.50%
Rev. gr., 5y
7.02%
Revenues
974m
+12.87%
826,283,133844,720,529806,035,2630741,850,362699,332,226690,068,682703,283,590705,168,863669,694,622679,397,088693,812,046717,337,525717,490,932813,503,712862,939,125973,984,216
Net income
61m
+66.21%
72,743,33058,152,85750,613,45556,304,94856,712,19535,735,26861,016,06777,171,12872,065,28362,160,39527,263,24419,621,26329,196,93316,669,30938,404,11336,406,51960,511,368
CFO
1.01b
+2,664.83%
000000109,430,053178,706,17134,262,190268,406,608291,113,09391,363,476305,349,513281,580,66953,062,99136,406,5191,006,576,737
Dividend
May 14, 20240.17 EUR/sh
Earnings
Apr 23, 2025

Profile

CTT - Correios De Portugal, S.A., together with its subsidiaries, provides postal and financial services worldwide. The company operates through Mail, Express & Parcels, Financial Services & Retail, and Bank segments. The company was formerly known as Correio Publico. CTT - Correios De Portugal, S.A. was founded in 1520 and is headquartered in Lisbon, Portugal.
URL
https://www.ctt.pt/
IPO date
Dec 05, 2013
Employees
11,392
Domiciled in
PT
Incorporated in
PT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
973,984
12.87%
862,939
6.08%
813,504
13.38%
Cost of revenue
682,765
805,460
772,334
Unusual Expense (Income)
NOPBT
291,219
57,479
41,170
NOPBT Margin
29.90%
6.66%
5.06%
Operating Taxes
1,096
10,372
12,216
Tax Rate
0.38%
18.04%
29.67%
NOPAT
290,123
47,107
28,954
Net income
60,511
66.21%
36,407
-5.20%
38,404
130.39%
Dividends
(17,888)
(17,656)
(12,750)
Dividend yield
3.62%
3.94%
1.82%
Proceeds from repurchase of equity
(9,746)
(20,707)
(6,371)
BB yield
1.97%
4.62%
0.91%
Debt
Debt current
108,178
2,305,438
2,173,329
Long-term debt
626,472
707,301
542,386
Deferred revenue
672
275,485
Other long-term liabilities
176,751
198,151
272
Net debt
(3,109,981)
2,145,919
1,537,620
Cash flow
Cash from operating activities
1,006,577
36,407
53,063
CAPEX
(14,833)
(33,881)
(31,121)
Cash from investing activities
(1,014,767)
(687,386)
131,740
Cash from financing activities
(87,575)
81,218
168,167
FCF
1,593,344
176,248
(108,403)
Balance
Cash
1,989,991
1,068,288
946,770
Long term investments
1,854,640
(201,468)
231,324
Excess cash
3,795,932
823,673
1,137,419
Stockholders' equity
268,877
235,756
180,951
Invested Capital
777,516
3,066,630
2,851,509
ROIC
15.09%
1.59%
1.14%
ROCE
27.71%
1.74%
1.36%
EV
Common stock shares outstanding
141,773
145,626
149,145
Price
3.49
13.31%
3.08
-34.48%
4.70
93.83%
Market cap
494,789
10.31%
448,528
-36.02%
701,089
92.72%
EV
(2,613,568)
2,595,774
2,239,273
EBITDA
360,410
122,353
99,075
EV/EBITDA
21.22
22.60
Interest
16,401
9,291
4,829
Interest/NOPBT
5.63%
16.16%
11.73%