CTT-CORREIOS DE PORTUGAL, SA (CTT.LS) Financials
CTT.LS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 4.3 billion | 4.1 billion |
| 2023-06-30 | 4.0 billion | 3.8 billion |
| 2023-03-31 | 4.1 billion | 3.9 billion |
| 2022-12-31 | 4.1 billion | 3.8 billion |
CTT.LS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 304.9 million | ? |
| 2023-06-30 | -70.2 million | ? |
| 2023-03-31 | 82.0 million | ? |
| 2022-12-31 | 51.5 million | ? |
CTT.LS Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 9.5 million |
| 2023-06-30 | 9.9 million |
| 2023-03-31 | 16.1 million |
| 2022-12-31 | 8.1 million |
CTT.LS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 114.4 million |
| 2023-06-30 | - | - | 117.0 million |
| 2023-03-31 | - | - | 118.2 million |
| 2022-12-31 | - | - | 125.9 million |
CTT.LS Shares Outstanding
CTT.LS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 5.0 million | - | - | - |
| 2023-06-30 | 9.1 million | - | 88.6 million | - |
| 2023-03-31 | 8.7 million | - | - | - |
| 2022-12-31 | 4.4 million | - | 92.1 million | - |
CTT.LS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 224.3 million | 108.4 million |
| 2023-06-30 | 229.7 million | 124.0 million |
| 2023-03-31 | 232.2 million | 115.6 million |
| 2022-12-31 | 230.1 million | 159.4 million |
CTT.LS
Price: €4.33
Dividend Yield: 0.04%
Forward Dividend Yield: 2.88%
Payout Ratio: 29.07%
Dividend Per Share: 0.13 EUR
Earnings Per Share: 0.37 EUR
P/E Ratio: 11.94
Exchange: LIS
Sector: Industrials
Industry: Integrated Freight & Logistics
Market Capitalization: 602.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 3