CTT - Correios De Portugal, S.A.
CTTPY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.33 | 0.06 | -0.44 |
| FCF Yield | 15.51% | -23.57% | 28.81% | 20.97% |
| EV / EBITDA | 27.78 | 66.85 | 22.01 | 36.90 |
| Quality | ||||
| ROIC | 2.45% | 1.35% | 2.42% | 1.48% |
| Gross Margin | 56.39% | 54.49% | 7.21% | 52.83% |
| Cash Conversion Ratio | – | – | 9.21 | 13.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.15% | 7.79% | 5.89% | 3.26% |
| Free Cash Flow Growth | 162.58% | -176.53% | 48.45% | -71.23% |
| Safety | ||||
| Net Debt / EBITDA | 9.34 | 16.32 | 5.18 | 14.07 |
| Interest Coverage | 5.50 | 6.11 | 5.98 | 3.68 |
| Efficiency | ||||
| Inventory Turnover | 20.97 | 19.75 | 42.00 | 15.72 |
| Cash Conversion Cycle | -0.48 | -7.16 | 54.17 | 21.81 |