CTT - Correios De Portugal, S.A. (CTTOF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate CTT - Correios De Portugal, S.A.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
19.55
Strong
WeakModerateStrong
P/B Ratio
3.86
Strong
WeakModerateStrong
Earnings Yield
5.10%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
19.70%
Strong
WeakModerateStrong
Operating Margin
7.18%
Weak
WeakModerateStrong
Net Profit Margin
4.00%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
15.79%
Strong
WeakModerateStrong
Net Income Growth
11.32%
Moderate
WeakModerateStrong
EPS Growth
15.15%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.56
Weak
WeakModerateStrong
Quick Ratio
0.55
Weak
WeakModerateStrong
Asset Turnover
0.20x
Weak
WeakModerateStrong
Inventory Turnover
178.31x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
13.73%
Strong
WeakModerateStrong
EV / Free Cash Flow
8.86x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.23x
Moderate
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.867
Moderate
WeakModerateStrong
Return on Invested Capital
4.59%
Weak
WeakModerateStrong
Cash Conversion Cycle
-1390.73 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for CTTOF.
View Financial Statements