CTT - Correios De Portugal, S.A. (CTT.LS) Financials
CTT.LS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 6.2 billion | 5.9 billion |
| Sept. 30, 2025 | 5.9 billion | 5.6 billion |
| June 30, 2025 | 5.8 billion | 5.5 billion |
| March 31, 2025 | 5.6 billion | 5.3 billion |
CTT.LS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 183.4 million | ? |
| Sept. 30, 2025 | -14.6 million | ? |
| June 30, 2025 | 73.1 million | ? |
| March 31, 2025 | -116.8 million | ? |
CTT.LS Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 17.9 million |
| Sept. 30, 2025 | 10.7 million |
| June 30, 2025 | 16.6 million |
| March 31, 2025 | 5.5 million |
CTT.LS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 2.3 billion | 503.9 million | 139.8 million |
| Sept. 30, 2025 | 2.5 billion | 451.0 million | 134.1 million |
| June 30, 2025 | 2.6 billion | 476.6 million | 168.5 million |
| March 31, 2025 | 2.6 billion | 418.1 million | 170.7 million |
CTT.LS Shares Outstanding
CTT.LS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 6.0 million | - | - | - |
| Sept. 30, 2025 | 3.0 million | - | 4.3 million | - |
| June 30, 2025 | 8.0 million | - | - | - |
| March 31, 2025 | 14.9 million | - | 4.5 million | - |
CTT.LS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 354.6 million | 327.3 million |
| Sept. 30, 2025 | 303.0 million | 285.4 million |
| June 30, 2025 | 296.4 million | 129.3 million |
| March 31, 2025 | 277.9 million | 126.5 million |
CTT.LS
Price: €5.66
Forward Dividend Yield: 2.35%
Payout Ratio: 43.59%
Dividend Per Share: 0.14 EUR
Earnings Per Share: 0.38 EUR
P/E Ratio: 15.76
Exchange: LIS
Sector: Industrials
Industry: Integrated Freight & Logistics
Country: Portugal
Market Capitalization: 794.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 13.39%