XAMSCTPNV
Market cap7.37bUSD
Dec 20, Last price
14.92EUR
1D
0.13%
1Q
-8.47%
IPO
6.57%
Name
Ctp NV
Chart & Performance
P/E
7.65
P/S
10.48
EPS
1.95
Div Yield, %
2.32%
Shrs. gr., 5y
5.83%
Rev. gr., 5y
19.18%
Revenues
674m
+14.38%
Net income
923m
+20.35%
CFO
318m
+6.02%
Dividend
Sep 02, 20240.29 EUR/sh
Earnings
Feb 27, 2025
Profile
CTP N.V. engages in the ownership, development, management, and leasing of logistics and industrial real estate properties in Central and Eastern Europe. Its properties are used primarily for production and warehousing, third-party logistics and distribution, offices, and others. The company also operates 3 hotels under the Courtyard by Marriott brand in the Czech Republic under management agreements with third party. As of December 31, 2021, it had approximately 8 million square meters of gross lettable area. The company was founded in 1998 and is based in Amsterdam, the Netherlands. CTP N.V. is a subsidiary of CTP Holding B.V.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2019‑10 | 2018‑12 | |
| Income | |||||||
Revenues | 673,800 14.38% | 589,113 44.62% | 407,366 9.22% | ||||
Cost of revenue | 180,200 | 150,413 | 87,825 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 493,600 | 438,700 | 319,541 | ||||
NOPBT Margin | 73.26% | 74.47% | 78.44% | ||||
Operating Taxes | 289,500 | 190,743 | 250,754 | ||||
Tax Rate | 58.65% | 43.48% | 78.47% | ||||
NOPAT | 204,100 | 247,957 | 68,787 | ||||
Net income | 922,600 20.35% | 766,600 -25.28% | 1,025,936 306.93% | ||||
Dividends | (164,000) | (124,000) | (5,513) | ||||
Dividend yield | 2.41% | 2.59% | 0.08% | ||||
Proceeds from repurchase of equity | 819,334 | ||||||
BB yield | -11.43% | ||||||
| Debt | |||||||
Debt current | 88,300 | 444,777 | 35,140 | ||||
Long-term debt | 6,996,300 | 5,434,402 | 4,479,490 | ||||
Deferred revenue | 7,300,200 | 5,592,061 | |||||
Other long-term liabilities | 1,278,400 | (7,194,227) | (5,527,452) | ||||
Net debt | 6,394,000 | 5,208,924 | 3,620,111 | ||||
| Cash flow | |||||||
Cash from operating activities | 318,400 | 300,315 | 139,058 | ||||
CAPEX | (70,600) | (43,909) | (13,969) | ||||
Cash from investing activities | (1,176,700) | (1,364,796) | (1,435,247) | ||||
Cash from financing activities | 886,100 | 837,183 | 1,768,650 | ||||
FCF | 87,105 | 190,019 | 56,704 | ||||
| Balance | |||||||
Cash | 690,600 | 660,631 | 892,816 | ||||
Long term investments | 9,624 | 1,703 | |||||
Excess cash | 656,910 | 640,799 | 874,151 | ||||
Stockholders' equity | 3,129,000 | 9,622,296 | 6,429,770 | ||||
Invested Capital | 13,823,290 | 10,609,867 | 7,792,812 | ||||
ROIC | 1.67% | 2.69% | 1.19% | ||||
ROCE | 3.41% | 3.61% | 3.39% | ||||
| EV | |||||||
Common stock shares outstanding | 446,110 | 434,010 | 383,407 | ||||
Price | 15.28 38.41% | 11.04 -40.96% | 18.70 | ||||
Market cap | 6,816,553 42.26% | 4,791,475 -33.17% | 7,169,717 | ||||
EV | 13,210,553 | 17,362,699 | 15,774,747 | ||||
EBITDA | 506,300 | 451,105 | 329,662 | ||||
EV/EBITDA | 26.09 | 38.49 | 47.85 | ||||
Interest | 130,700 | 80,988 | 57,360 | ||||
Interest/NOPBT | 26.48% | 18.46% | 17.95% | ||||