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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Portugal
  4. Euronext Lisbonne
  5. CTT-Correios de Portugal, S.A.
  6. Financials
    CTT   PTCTT0AM0001

CTT-CORREIOS DE PORTUGAL, S.A.

(CTT)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 442478352757--
Entreprise Value (EV)1 -68,6538424805778761
P/E ratio 22,7x16,8x21,4x20,9x16,9x14,9x
Yield 3,39%3,13%3,62%2,17%3,54%4,56%
Capitalization / Revenue 0,62x0,65x0,47x0,92x0,88x0,85x
EV / Revenue -0,10x0,73x0,57x0,97x0,90x0,85x
EV / EBITDA -0,76x5,31x4,68x6,35x5,40x5,08x
Price to Book 3,01x3,19x2,35x4,37x4,08x3,77x
Nbr of stocks (in thousands) 150 000150 000150 000148 500--
Reference price (EUR) 2,953,192,355,105,105,10
Announcement Date 02/20/201903/15/202003/16/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 718740745826864891
EBITDA1 90,410290,5127144150
Operating profit (EBIT)1 57,065,541,560,975,283,2
Operating Margin 7,94%8,85%5,57%7,38%8,71%9,34%
Pre-Tax Profit (EBT)1 32,435,523,148,461,970,6
Net income1 19,629,216,736,645,551,1
Net margin 2,73%3,94%2,24%4,43%5,27%5,74%
EPS2 0,130,190,110,240,300,34
Dividend per Share2 0,100,100,090,110,180,23
Announcement Date 02/20/201903/15/202003/16/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S1 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 S1
Net sales1 349185211205208413
EBITDA1 46,731,932,829,128,357,3
Operating profit (EBIT)1 4,9015,922,115,015,128,7
Operating Margin 1,40%8,59%10,5%7,31%7,28%6,95%
Pre-Tax Profit (EBT)1 -1,009,92-13,312,425,7
Net income1 -2,006,31-8,708,5017,2
Net margin -0,57%3,41%-4,24%4,10%4,16%
EPS ------
Dividend per Share ------
Announcement Date 08/05/202011/04/202003/16/202105/06/202108/05/202108/05/2021
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 -60,071,447,520,54,00
Net Cash position1 511-----
Leverage (Debt / EBITDA) -5,65x0,59x0,79x0,37x0,14x0,03x
Free Cash Flow1 -14232,321,845,055,570,0
ROE (Net Profit / Equities) 11,9%21,8%11,9%21,7%24,2%24,5%
Shareholders' equity1 165134141168188209
ROA (Net Profit / Asset) ---1,00%1,50%1,60%
Assets1 ---3 6583 0343 195
Book Value Per Share2 0,981,001,001,171,251,35
Cash Flow per Share2 0,392,041,890,720,760,76
Capex1 28,445,433,437,536,036,7
Capex / Sales 3,96%6,13%4,48%4,54%4,17%4,12%
Announcement Date 02/20/201903/15/202003/16/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 757 349 994
Capitalization (USD) 881 254 357
Net sales (EUR) 745 200 000
Net sales (USD) 867 204 144
Number of employees 10 867
Sales / Employee (EUR) 68 575
Sales / Employee (USD) 79 802
Free-Float 71,6%
Free-Float capitalization (EUR) 542 429 253
Free-Float capitalization (USD) 631 172 042
Avg. Exchange 20 sessions (EUR) 2 471 264
Avg. Exchange 20 sessions (USD) 2 875 860
Average Daily Capital Traded 0,33%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA