CTT - Correios De Portugal, S.A.
CTTOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.06 | 0.08 | -0.68 | 0.07 |
| FCF Yield | -1.52% | 7.08% | -11.45% | 25.28% |
| EV / EBITDA | 29.91 | 49.72 | 120.27 | 24.36 |
| Quality | ||||
| ROIC | 1.15% | 2.45% | 1.35% | 2.42% |
| Gross Margin | 5.79% | 56.39% | 54.49% | 7.21% |
| Cash Conversion Ratio | -1.08 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 10.38% | 8.15% | 7.79% | 7.25% |
| Free Cash Flow Growth | -123.38% | 162.58% | -176.53% | 53.72% |
| Safety | ||||
| Net Debt / EBITDA | 6.65 | 9.34 | 16.32 | 5.18 |
| Interest Coverage | 4.04 | 5.50 | 6.11 | 5.98 |
| Efficiency | ||||
| Inventory Turnover | 45.43 | 20.97 | 19.75 | 42.00 |
| Cash Conversion Cycle | -1,322.69 | -0.48 | -7.16 | 54.17 |