CTT - Correios De Portugal, S.A.
CTTPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.50 | 0.11 | -2.72 | 0.13 |
| FCF Yield | 168.53% | 207.04% | 32.99% | 3.29% |
| EV / EBITDA | 7.29 | 9.45 | 7.20 | 3.28 |
| Quality | ||||
| ROIC | 7.92% | 11.32% | 3.50% | 4.79% |
| Gross Margin | 7.71% | 52.71% | 29.06% | 29.31% |
| Cash Conversion Ratio | 20.47 | 16.64 | 4.39 | 1.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.05% | 4.09% | 6.69% | 4.72% |
| Free Cash Flow Growth | -8.40% | 675.52% | 473.53% | -91.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.72 | 3.40 | 2.35 | -4.86 |
| Interest Coverage | 5.24 | 7.48 | 3.56 | 4.61 |
| Efficiency | ||||
| Inventory Turnover | 146.84 | 66.95 | 76.26 | 82.99 |
| Cash Conversion Cycle | 62.18 | 26.54 | 220.76 | 213.05 |