Stock CTPNV CTP N.V.
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Financials CTP N.V.

Equities

CTPNV

NL00150006R6

Real Estate Development & Operations

Real-time Euronext Amsterdam
Other stock markets
 07:03:09 2024-05-09 am EDT 		5-day change 1st Jan Change
16.6 EUR -2.01% Intraday chart for CTP N.V. +0.97% +8.64%
07:00am CTP N.V. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 16 CTP Leases Space in Germany to Taiwanese company Quanta Computer MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 7,487 4,903 6,848 7,592 - -
Enterprise Value (EV) 1 11,108 10,116 13,126 14,396 14,992 15,530
P/E ratio 6.98 x 6.03 x 7.38 x 8.74 x 6.92 x 6.25 x
Yield 2.78% 4.08% 3.44% 3.51% 3.87% 4.21%
Capitalization / Revenue 20.5 x 9.13 x 10.2 x 10.2 x 8.96 x 7.66 x
EV / Revenue 30.4 x 18.8 x 19.5 x 19.3 x 17.7 x 15.7 x
EV / EBITDA 38.8 x 27.1 x 28.7 x 25.1 x 22.3 x 19.8 x
EV / FCF -14.9 x -9.5 x -15.3 x -19.2 x -17.6 x -15.9 x
FCF Yield -6.71% -10.5% -6.54% -5.21% -5.69% -6.29%
Price to Book 1.82 x 0.84 x 1.11 x 1.08 x 0.97 x 0.87 x
Nbr of stocks (in thousands) 400,393 444,101 448,182 448,154 - -
Reference price 2 18.70 11.04 15.28 16.94 16.94 16.94
Announcement Date 3/9/22 3/3/23 3/7/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 373 365.8 536.9 673.8 744 846.9 990.9
EBITDA 1 - 286.3 372.7 457.8 574 673.1 783.3
EBIT 1 - 276.2 360.3 445.1 569.5 800.9 981.3
Operating Margin - 75.51% 67.11% 66.06% 76.55% 94.57% 99.03%
Earnings before Tax (EBT) 1 - 1,277 987.3 1,212 1,126 1,251 1,381
Net income 1 - 1,026 794.6 922.6 1,043 1,252 1,303
Net margin - 280.46% 148.01% 136.92% 140.17% 147.8% 131.54%
EPS 2 0.7500 2.680 1.830 2.070 1.937 2.448 2.712
Free Cash Flow 1 - -745.4 -1,064 -858.3 -749.5 -852.5 -976.6
FCF margin - -203.77% -198.27% -127.38% -100.74% -100.66% -98.56%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - 0.5200 0.4500 0.5250 0.5951 0.6556 0.7137
Announcement Date 3/3/21 3/9/22 3/3/23 3/7/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1
Net sales 1 200.6 98.44 97.49 191.3 134.8 - 284.8 - 144.9 282.5 158 168.6 326.6 165.9 181.3 347.2 181.6 380.8 423.8 457.1 488.4 -
EBITDA 1 - 67.99 67.93 - 82.41 84.93 - 97.67 108.5 - 102.8 123.1 - 117.1 114.8 - 131.9 - - - - -
EBIT 1 144 - 65.5 132.2 80.19 - 161.5 - 104 198.8 - - 219.8 113.9 111.4 225.3 130.1 269.7 309.4 337 365.3 -
Operating Margin 71.78% - 67.19% 69.12% 59.48% - 56.7% - 71.79% 70.37% - - 67.3% 68.66% 61.45% 64.89% 71.64% 70.84% 73.01% 73.72% 74.79% -
Earnings before Tax (EBT) - 160.9 882.6 - 75.01 535 - 131.5 245.7 - 279.5 303 - 326.2 303.8 - - - - - - -
Net income - 129.5 708.2 - 60.58 435.7 - 105.5 192.9 - 225.5 244 - 263.1 189.8 - - - - - - -
Net margin - 131.56% 726.38% - 44.93% - - - 133.09% - 142.74% 144.68% - 158.59% 104.69% - - - - - - -
EPS - - - - - - - - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - 0.3130 0.3130 0.3320 0.3320 0.3700
Announcement Date 8/11/21 11/17/21 3/9/22 3/9/22 5/18/22 8/10/22 8/10/22 11/9/22 3/3/23 3/3/23 5/11/23 8/10/23 8/10/23 11/9/23 3/7/24 3/7/24 - - - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 3,620 5,214 6,278 6,804 7,401 7,938
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 12.64 x 13.99 x 13.71 x 11.85 x 10.99 x 10.13 x
Free Cash Flow 1 - -745 -1,064 -858 -750 -853 -977
ROE (net income / shareholders' equity) - 32.2% 16.9% 5.58% 5.71% 7.74% 7.46%
ROA (Net income/ Total Assets) - 12.7% 7.15% 2.35% 3.16% 3.12% 2.98%
Assets 1 - 8,067 11,108 39,260 32,963 40,076 43,726
Book Value Per Share 2 - 10.30 13.20 13.80 15.70 17.50 19.50
Cash Flow per Share - - - 0.7100 - - -
Capex 1 - 884 1,149 1,130 785 755 763
Capex / Sales - 241.79% 214.08% 167.75% 105.57% 89.16% 77.01%
Announcement Date 3/3/21 3/9/22 3/3/23 3/7/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CTP N.V.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
16.94 EUR
Average target price
18.93 EUR
Spread / Average Target
+11.77%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Industrial Real Estate Development

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Industrial Real Estate Development
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