CTP N.V. (CTP2.DE)

23.29EUR +0.60% (+0.14)

Over 5Y: -37.5%

2026-08-25

20 30 40

2021 2022 2023 2024 2025 2026

Figures as at 2024-12-31, reported in EUR. The newest fact in the filings is dated 2025-01-01, 602 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.3

Oper. margin 173.5%

SBC / sales 0.0%

OE margin 39.0%

Adj. EBITDA margin 173.5%

ROIC 18.4%

Resilience

Can the balance sheet absorb a bad year?

4.6

ND/EBITDA —

Interest cover 6.3×

Current ratio 1.1×

Growth

Is the business getting bigger, and is it getting more profitable?

4.8

Sales/sh Y/Y +28.0%

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

The ratios

The figures themselves rather than their scores — what somebody looking up CTP2.DE on one particular measure came for.

Ratio	Value
cash operating margin	173.54
current ratio	1.14
current ratio reported	1.14
fcf margin	39.04
interest cover	6.25
operating margin	173.54
owner earnings margin	39.04
revenue growth	28.04
revenue growth per share	28.04
roic	18.38
rule of 40	201.58
sbc pct revenue	0.0

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

Figure	Value	XBRL tag	As at
capex	0	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	2021-12-31
cash	855,400,000	`CashAndCashEquivalents`	2025-01-01
current assets	1,151,700,000	`CurrentAssets`	2025-01-01
current liabilities	1,010,800,000	`CurrentLiabilities`	2025-01-01
equity	7,351,200,000	`EquityAttributableToOwnersOfParent`	2025-01-01
interest expense	241,700,000	`InterestExpense`	2024-12-31
ocf	340,000,000	`CashFlowsFromUsedInOperatingActivities`	2024-12-31
revenue	870,800,000	`Revenue`	2024-12-31

What to be careful about

newest fact in the filing is 2025-01-01 (1y old); this company's data is not usable and the scores below should be ignored
revenue is annual, not TTM
operating income is annual, not TTM
revenue period ends 2024-12-31 (602 days ago) - the tag chain found nothing recent, so treat this row as unscored
no current stock compensation tagged; treated as zero, so owner earnings are overstated
no current capital expenditure tagged (last tagged 2021-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow

See it scored yourself

The dashboard puts CTP2.DE beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.