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XAMS
CTPNV
Market cap10bUSD
Jul 18, Last price
18.10EUR
1D
0.33%
1Q
10.91%
IPO
29.29%
Name
Ctp NV
Chart & Performance
P/E
8.02
P/S
9.96
EPS
2.26
Div Yield, %
4.64%
Shrs. gr., 5y
6.34%
Rev. gr., 5y
23.57%
Revenues
871m
+29.22%
Net income
1.08b
+17.21%
CFO
340m
+6.78%
Dividend
Sep 02, 20240.29 EUR/sh
Earnings
Aug 06, 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 | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2019‑10 | 2018‑12 | |
| Income | ||||||||
Revenues | 870,700 29.22% | 673,800 14.38% | 589,113 44.62% | |||||
Cost of revenue | 213,300 | 180,200 | 150,413 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 657,400 | 493,600 | 438,700 | |||||
NOPBT Margin | 75.50% | 73.26% | 74.47% | |||||
Operating Taxes | 248,700 | 289,500 | 190,743 | |||||
Tax Rate | 37.83% | 58.65% | 43.48% | |||||
NOPAT | 408,700 | 204,100 | 247,957 | |||||
Net income | 1,081,400 17.21% | 922,600 20.35% | 766,600 -25.28% | |||||
Dividends | (151,400) | (164,000) | (124,000) | |||||
Dividend yield | 2.23% | 2.41% | 2.59% | |||||
Proceeds from repurchase of equity | 294,600 | |||||||
BB yield | -4.33% | |||||||
| Debt | ||||||||
Debt current | 617,400 | 88,300 | 444,777 | |||||
Long-term debt | 7,582,100 | 6,996,300 | 5,434,402 | |||||
Deferred revenue | 7,300,200 | |||||||
Other long-term liabilities | 138,100 | 1,278,400 | (7,194,227) | |||||
Net debt | 7,344,100 | 6,394,000 | 5,208,924 | |||||
| Cash flow | ||||||||
Cash from operating activities | 340,000 | 318,400 | 300,315 | |||||
CAPEX | (33,400) | (70,600) | (43,909) | |||||
Cash from investing activities | (1,327,100) | (1,176,700) | (1,364,796) | |||||
Cash from financing activities | 1,153,800 | 886,100 | 837,183 | |||||
FCF | 446,200 | 87,105 | 190,019 | |||||
| Balance | ||||||||
Cash | 855,400 | 690,600 | 660,631 | |||||
Long term investments | 9,624 | |||||||
Excess cash | 811,865 | 656,910 | 640,799 | |||||
Stockholders' equity | 4,180,900 | 3,129,000 | 9,622,296 | |||||
Invested Capital | 14,826,935 | 13,823,290 | 10,609,867 | |||||
ROIC | 2.85% | 1.67% | 2.69% | |||||
ROCE | 3.87% | 3.41% | 3.61% | |||||
| EV | ||||||||
Common stock shares outstanding | 456,814 | 446,110 | 434,010 | |||||
Price | 14.88 -2.62% | 15.28 38.41% | 11.04 -40.96% | |||||
Market cap | 6,797,400 -0.28% | 6,816,553 42.26% | 4,791,475 -33.17% | |||||
EV | 14,141,500 | 13,210,553 | 17,362,699 | |||||
EBITDA | 672,700 | 506,300 | 451,105 | |||||
EV/EBITDA | 21.02 | 26.09 | 38.49 | |||||
Interest | 247,400 | 130,700 | 80,988 | |||||
Interest/NOPBT | 37.63% | 26.48% | 18.46% | |||||