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XLIS
CTT
Market cap1.24bUSD
Jul 11, Last price  
7.94EUR
1D
-0.87%
1Q
19.40%
Jan 2017
19.38%
IPO
39.13%
Name

CTT Correios de Portugal SA

Chart & Performance

D1W1MN
P/E
23.33
P/S
1.00
EPS
0.34
Div Yield, %
2.14%
Shrs. gr., 5y
-1.80%
Rev. gr., 5y
8.20%
Revenues
1.06b
+9.23%
826,283,133844,720,529806,035,2630741,850,362699,332,226690,068,682703,283,590705,168,863669,694,622679,397,088693,812,046717,337,525717,490,932813,503,712862,939,125973,984,2161,063,838,193
Net income
46m
-24.75%
72,743,33058,152,85750,613,45556,304,94856,712,19535,735,26861,016,06777,171,12872,065,28362,160,39527,263,24419,621,26329,196,93316,669,30938,404,11336,406,51960,511,36845,536,317
CFO
932m
-7.42%
000000109,430,053178,706,17134,262,190268,406,608291,113,09391,363,476305,349,513281,580,66953,062,99136,406,5191,006,576,737931,915,880
Dividend
May 14, 20240.17 EUR/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,063,838
9.23%
973,984
12.87%
862,939
6.08%
Cost of revenue
981,817
682,765
805,460
Unusual Expense (Income)
NOPBT
82,021
291,219
57,479
NOPBT Margin
7.71%
29.90%
6.66%
Operating Taxes
9,307
1,096
10,372
Tax Rate
11.35%
0.38%
18.04%
NOPAT
72,714
290,123
47,107
Net income
45,536
-24.75%
60,511
66.21%
36,407
-5.20%
Dividends
(24,968)
(17,888)
(17,656)
Dividend yield
3.38%
3.62%
3.94%
Proceeds from repurchase of equity
4,283
(9,746)
(20,707)
BB yield
-0.58%
1.97%
4.62%
Debt
Debt current
50,125
108,178
2,305,438
Long-term debt
585,376
626,472
707,301
Deferred revenue
672
Other long-term liabilities
172,308
176,751
198,151
Net debt
(47,978)
(3,109,981)
2,145,919
Cash flow
Cash from operating activities
931,916
1,006,577
36,407
CAPEX
(20,745)
(14,833)
(33,881)
Cash from investing activities
(733,811)
(1,014,767)
(687,386)
Cash from financing activities
(243,151)
(87,575)
81,218
FCF
276,510
1,593,344
176,248
Balance
Cash
2,720,779
1,989,991
1,068,288
Long term investments
(2,037,300)
1,854,640
(201,468)
Excess cash
630,287
3,795,932
823,673
Stockholders' equity
293,284
268,877
235,756
Invested Capital
666,432
777,516
3,066,630
ROIC
10.07%
15.09%
1.59%
ROCE
8.52%
27.71%
1.74%
EV
Common stock shares outstanding
136,974
141,773
145,626
Price
5.40
54.73%
3.49
13.31%
3.08
-34.48%
Market cap
739,659
49.49%
494,789
10.31%
448,528
-36.02%
EV
752,361
(2,613,568)
2,595,774
EBITDA
82,021
360,410
122,353
EV/EBITDA
9.17
21.22
Interest
17,418
16,401
9,291
Interest/NOPBT
21.24%
5.63%
16.16%