YOLFTbeta
CTT Correios de Portugal SA

CTT Correios de Portugal SA

CTT · LS · Industrials / Integrated Freight & Logistics

4.74EUR+0.03 (+0.68%)

Price History

Full chart

Market Stats

Previous Close4.71
Open4.74
Day Range4.67 – 4.77
52-Week Range5.08 – 7.45
Volume487.14K
Market Cap701.74M
P/E (TTM)17.26
Forward P/E10.28
EPS0.31
Dividend Yield3.55%
Beta0.93
50-Day Avg6.04
200-Day Avg6.29

About

CTT - Correios De Portugal, S.A., together with its subsidiaries, engages in reference postal business in Portugal and internationally. The company operates through three segments: E-Commerce Solutions, Mail and Services, and Banco CTT. It is involved in consulting, outsource process management, and contact center operations; courier services, urgent mail transport, express mail, and delivery of goods; distribution of advertising mail; payment services; and provision of various banking products and services. The company was founded in 1520 and is headquartered in Lisbon, Portugal.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Guy Patrick Guimarães de Goyri Pacheco
  • Employees12.03K
  • HeadquartersAvenida dos Combatentes, 43, Lisbon, Portugal, 1643-001, Portugal
  • Websitehttps://www.ctt.pt

Leadership

  • Mr. Guy Patrick Guimarães de Goyri PachecoCEO & Executive Director · b. 1977
  • Ms. Joana Oliveira FreitasCFO & Director
  • Nuno Manuel Teiga Luis VieiraHead of Investor Relations
  • Mr. Miguel Alexandre Ferreira Amaral Salema GarçãoDirector of Brand & Communication
  • Mr. Joao Carlos Ventura SousaCCO & Executive Director · b. 1975
  • Ms. Ana Rita Baião MatosDirector of Accounting and Treasury
  • Ms. Maria da Graça Farinha de Carvalho E Sousa GóisSecretary of the Company

Financials

Income Statement

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue828.20M846.05M806.38M780.57M743.83M700.00M693.92M706.27M709.39M669.69M679.40M693.81M717.34M717.49M813.50M862.94M943.40M1.06B1.23B
Growth (%)-+2.16%-4.69%-3.20%-4.71%-5.89%-0.87%+1.78%+0.44%-5.60%+1.45%+2.12%+3.39%+0.02%+13.38%+6.08%+9.32%+12.77%+15.79%
Cost of Revenue434.09M427.13M435.34M408.52M393.02M352.61M341.55M348.17M354.80M584.33M535.51M476.24M544.41M366.44M437.69M503.35M864.23M981.82M1.13B
Gross Profit--------354.58M85.36M143.88M217.57M172.93M351.05M375.81M359.59M79.17M82.02M100.95M
Gross Margin--------49.98%12.75%21.18%31.36%24.11%48.93%46.20%41.67%8.39%7.71%8.20%
Operating Expense--------250.00M7.54M95.14M162.33M117.42M299.28M311.27M282.37M-43.17M-9.32M-9.70M
Operating Income64.74M76.77M56.70M62.25M55.29M54.84M75.69M87.84M104.58M77.83M48.75M55.24M55.50M51.77M64.54M77.22M122.34M91.35M110.65M
Operating Margin7.82%9.07%7.03%7.98%7.43%7.83%10.91%12.44%14.74%11.62%7.17%7.96%7.74%7.22%7.93%8.95%12.97%8.59%8.98%
EBITDA----------47.49M37.97M46.02M32.79M55.64M56.00M77.94M73.76M92.33M
EBITDA Margin----------6.99%5.47%6.42%4.57%6.84%6.49%8.26%6.93%7.50%
Net Income------61.02M77.17M72.07M62.16M27.26M19.62M29.20M16.67M38.40M36.41M60.51M45.54M50.71M
Net Income Margin------8.79%10.93%10.16%9.28%4.01%2.83%4.07%2.32%4.72%4.22%6.41%4.28%4.12%
R&D----12.45M98.00K34.00K736.00K3.36M1.90M1.43M--------
R&D as % of Total Revenue----1.67%0.01%0.00%0.10%0.47%0.28%0.21%--------
Interest Expense000000000005.57M10.49M9.67M4.83M9.29M16.40M17.42M20.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.80%1.46%1.35%0.59%1.08%1.74%1.64%1.62%

Balance Sheet

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.46B1.30B1.13B1.10B1.06B1.06B1.10B1.18B1.12B1.32B1.61B1.77B2.51B2.89B3.59B4.06B4.76B5.71B6.23B
Total Liabilities1.21B1.06B909.67M864.36M801.02M789.94M824.20M931.79M867.64M1.08B1.42B1.62B2.38B2.74B3.41B3.83B4.50B5.40B5.91B
Total Equity252.33M247.46M220.79M235.06M255.73M271.87M274.33M249.53M251.66M233.41M183.84M146.59M131.17M149.95M173.98M223.60M251.63M247.58M257.42M
Cash318.85M580.78M474.36M480.07M426.26M489.51M544.88M664.57M603.65M618.81M626.83M422.72M443.00M518.18M877.87M456.47M351.61M315.91M345.32M
Net Debt----------2.73M492.07M969.87M1.26B1.61B2.30B146.52M6.88M35.75M

Cash Flow

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow134.86M--53.44M-128.28M109.43M178.71M32.83M268.22M291.08M91.45M306.14M282.99M53.31M160.01M---
Investing Cash Flow------1.01M5.35M-25.54M-185.60M-240.43M-200.70M-96.22M-99.52M131.74M-687.39M---
Financing Cash Flow---------68.23M-72.42M-71.95M-68.58M-216.73M-99.50M168.17M81.22M---
Capital Expenditure30.36M30.07M28.98M32.21M23.57M20.11M10.63M7.52M16.69M29.51M20.70M12.73M18.75M25.40M16.78M16.06M30.84M37.98M42.92M
Free Cash Flow----------259.86M30.74M269.88M245.16M22.19M126.13M975.93M893.94M115.25M
Dividends Paid24.77M58.20M46.52M21.31M36.06M53.88M50.00M60.00M69.75M70.26M72.00M57.00M15.00M12.75M12.75M17.66M17.89M24.97M24.37M
FCF to OCF----------89.27%33.61%88.15%86.63%41.62%78.83%---
Dividend Paid to FCF----------27.71%185.43%5.56%5.20%57.47%14.00%1.83%2.79%21.15%

Earnings

Report DateDec 31, 2013May 7, 2014Jul 29, 2014Nov 5, 2014Mar 26, 2015May 13, 2015Jul 30, 2015Nov 4, 2015Mar 15, 2016May 11, 2016Aug 4, 2016Oct 31, 2016Mar 9, 2017Apr 28, 2017Jul 31, 2017Oct 31, 2017Mar 7, 2018May 2, 2018Jul 31, 2018Oct 30, 2018Feb 20, 2019Apr 29, 2019Aug 30, 2019Oct 30, 2019Mar 16, 2020May 6, 2020Aug 5, 2020Nov 4, 2020Mar 16, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Mar 17, 2022May 5, 2022Jul 28, 2022Nov 3, 2022Mar 17, 2023May 4, 2023Jul 27, 2023Nov 2, 2023Mar 20, 2024Apr 26, 2024Jul 29, 2024Oct 29, 2024Mar 20, 2025Apr 23, 2025Jul 28, 2025Oct 30, 2025Mar 18, 2026May 6, 2026Jul 28, 2026Nov 3, 2026
EPS Estimate-0.13-0.110.160.130.150.120.110.110.100.090.100.110.080.110.110.070.050.020.120.050.04-0.060.06-0.050.030.050.040.050.070.090.060.060.080.09---0.08-----------
EPS Actual0.110.130.120.110.120.150.110.080.140.140.090.100.100.100.050.010.060.040.010.020.080.020.060.090.040.02-0.040.040.080.060.050.060.090.040.050.090.060.110.070.070.180.050.090.060.130.040.130.080.130.030.06-
Surprise-0.00%-0.45%-25.00%15.38%-24.93%-33.33%27.27%27.27%-10.00%11.11%0.00%-9.09%-37.50%-90.91%-45.45%-42.86%-80.00%0.00%-33.33%-60.00%50.00%--33.33%-66.67%20.00%33.33%60.00%50.00%0.00%-14.29%0.00%-33.33%-16.67%12.50%-33.33%---125.00%-----------
Timing-After-hours-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap701.74M
Enterprise Value-1.01B
Trailing P/E17.26
Forward P/E10.28
Price / Sales0.51
Price / Book2.27
EPS0.31
Book Value2.36
Revenue (TTM)1.39B
Gross Profit (TTM)909.31M
EBITDA118.31M
Profit Margin2.99%
Operating Margin6.60%
Return on Equity13.20%
Return on Assets1.25%
Shares Outstanding131.17M
Shares Float92.04M
Beta0.93
Dividend Yield3.55%
Dividend Rate0.19
Payout Ratio81.62%

Dividends

20261×
0.19May 26, 2026
20251×
0.17May 13, 2025
20241×
0.17May 14, 2024
20231×
0.13May 17, 2023
20221×
0.12May 18, 2022
20211×
0.09May 18, 2021
20191×
0.10May 15, 2019
20181×
0.38May 16, 2018
20171×
0.48May 17, 2017
20161×
0.47May 23, 2016
20151×
0.47May 27, 2015
20141×
0.40May 19, 2014