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CTPCY
OTC
Dagbereik
€ 1,43
€ 1,62
52-Weeksbereik
€ 1,22
€ 1,77
Volume
1.294
50D / 200D Gem.
€ 1,52
/
€ 1,49
Vorige Slotkoers
€ 1,43
Koershistorie
Financiële Trends
Sectorvergelijking
vs Industrials sector mediaan (892 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,7 | 14,4 |
| P/B | 0,1 | 1,9 |
| ROE % | 7,6 | 11,4 |
| Net Margin % | 6,1 | 6,5 |
| Rev Growth 5Y % | 7,0 | 8,4 |
| D/E | 3,4 | 0,6 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 2,63
€ 2,43 – € 2,94
|
900 B | 1 |
| FY2026 |
€ 2,46
€ 2,28 – € 2,75
|
890 B | 1 |
Belangrijkste Punten
Revenue grew 7,04% annually over 5 years — modest growth
Debt/Equity of 3,38 — high leverage
Negative free cash flow of -94,37B
P/E of 0,71 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,24%
Capital efficient — spends only 3,02% of revenue on capex
Groei
Revenue Growth (5Y)
7,04%
Revenue (1Y)-2,20%
Earnings (1Y)-8,33%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
7,59%
ROIC2,82%
Net Margin6,13%
Op. Margin13,11%
Veiligheid
Debt / Equity
3,38
Current Ratio1,22
Interest Coverage9,49
Waardering
P/E Ratio
0,71
P/B Ratio0,05
EV/EBITDA18,71
Dividend Yield0,06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2,20% | Revenue Growth (3Y) | -0,34% |
| Earnings Growth (1Y) | -8,33% | Earnings Growth (3Y) | -11,03% |
| Revenue Growth (5Y) | 7,04% | Earnings Growth (5Y) | 0,69% |
| Profitability | |||
| Revenue (TTM) | 949,69B | Net Income (TTM) | 58,20B |
| ROE | 7,59% | ROA | 0,48% |
| Gross Margin | 33,95% | Operating Margin | 13,11% |
| Net Margin | 6,13% | Free Cash Flow (TTM) | -94,37B |
| ROIC | 2,82% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3,38 | Current Ratio | 1,22 |
| Interest Coverage | 9,49 | Dividend Yield | 0,06% |
| Valuation | |||
| P/E Ratio | 0,71 | P/B Ratio | 0,05 |
| P/S Ratio | 0,04 | PEG Ratio | -0,50 |
| EV/EBITDA | 18,71 | Dividend Yield | 0,06% |
| Market Cap | 41,60B | Enterprise Value | 2,33T |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 949,69B | 971,07B | 956,21B | 905,00B | 723,55B |
| Net Income | 58,20B | 63,49B | 73,53B | 70,22B | 56,63B |
| EPS (Diluted) | 2,00 | 2,18 | 2,52 | 2,41 | 1,95 |
| Gross Profit | 322,38B | 312,38B | 357,71B | 311,41B | 276,64B |
| Operating Income | 124,53B | 477,19B | 453,78B | 398,02B | 356,45B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 12,08T | 12,49T | 11,79T | 10,69T | 9,74T |
| Total Liabilities | 10,65T | 11,02T | 10,41T | 9,52T | 8,73T |
| Shareholders' Equity | 757,49B | 775,17B | 737,25B | 751,41B | 674,28B |
| Total Debt | 2,56T | 2,94T | 2,35T | 1,89T | 1,61T |
| Cash & Equivalents | 270,25B | 820,21B | 470,94B | 365,52B | 441,02B |
| Current Assets | 8,17T | 9,41T | 1,85T | 1,19T | 1,22T |
| Current Liabilities | 6,69T | 7,86T | 7,16T | 6,25T | 5,76T |