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XLIS
CTT
Market cap1.16bUSD
Apr 02, Last price  
7.75EUR
1D
0.65%
1Q
44.05%
Jan 2017
16.52%
IPO
35.80%
Name

CTT Correios de Portugal SA

Chart & Performance

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No data to show
P/E
17.73
P/S
1.10
EPS
0.44
Div Yield, %
2.19%
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
973,984
12.87%
862,939
6.08%
Cost of revenue
682,765
805,460
Unusual Expense (Income)
NOPBT
291,219
57,479
NOPBT Margin
29.90%
6.66%
Operating Taxes
1,096
10,372
Tax Rate
0.38%
18.04%
NOPAT
290,123
47,107
Net income
60,511
66.21%
36,407
-5.20%
Dividends
(17,888)
(17,656)
Dividend yield
3.62%
3.94%
Proceeds from repurchase of equity
(9,746)
(20,707)
BB yield
1.97%
4.62%
Debt
Debt current
108,178
2,305,438
Long-term debt
626,472
707,301
Deferred revenue
672
Other long-term liabilities
176,751
198,151
Net debt
(3,109,981)
2,145,919
Cash flow
Cash from operating activities
1,006,577
36,407
CAPEX
(14,833)
(33,881)
Cash from investing activities
(1,014,767)
(687,386)
Cash from financing activities
(87,575)
81,218
FCF
1,593,344
176,248
Balance
Cash
1,989,991
1,068,288
Long term investments
1,854,640
(201,468)
Excess cash
3,795,932
823,673
Stockholders' equity
268,877
235,756
Invested Capital
777,516
3,066,630
ROIC
15.09%
1.59%
ROCE
27.71%
1.74%
EV
Common stock shares outstanding
141,773
145,626
Price
3.49
13.31%
3.08
-34.48%
Market cap
494,789
10.31%
448,528
-36.02%
EV
(2,613,568)
2,595,774
EBITDA
360,410
122,353
EV/EBITDA
21.22
Interest
16,401
9,291
Interest/NOPBT
5.63%
16.16%