CTT - Correios De Portugal, S.A.
CTTOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.57 | 0.11 | -3.05 | 0.12 |
| FCF Yield | 148.76% | 207.89% | 29.47% | 3.38% |
| EV / EBITDA | 8.03 | 9.60 | 38.77 | 20.25 |
| Quality | ||||
| ROIC | 7.92% | 11.32% | 5.21% | 4.55% |
| Gross Margin | 7.71% | 55.95% | 41.67% | 45.07% |
| Cash Conversion Ratio | – | 16.64 | 4.39 | 1.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.23% | 5.06% | 6.35% | 4.28% |
| Free Cash Flow Growth | -8.40% | 675.52% | 473.53% | -91.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.72 | 3.57 | 32.98 | 14.71 |
| Interest Coverage | 5.10 | 7.70 | 7.93 | 11.56 |
| Efficiency | ||||
| Inventory Turnover | 146.84 | 66.95 | 60.72 | 63.51 |
| Cash Conversion Cycle | 62.18 | 39.56 | 216.66 | 204.24 |