CTP N.V.

$ 15.46 -0.26 %

CTP N.V. operates as a real estate firm specializing in industrial and logistics properties across Central and Eastern Europe. Its core business revolves around acquiring, developing, managing, and leasing these assets. The company's diverse portfolio of properties is predominantly utilized for manufacturing, warehousing, third-party logistics, distribution centers, and office facilities. Additionally, CTP N.V. has a presence in the hospitality sector, overseeing three Courtyard by Marriott hotels in the Czech Republic through management contracts with external parties. As of December 31, 2021, its total gross leasable area amounted to approximately 8 million square meters. Established in 1998, the company's headquarters are located in Amsterdam, the Netherlands, and it operates as a subsidiary of CTP Holding B.V.

CEO: Remon Leonard Vos - https://www.ctp.eu

Price objectif

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Recommandation

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DCF

$ 81.48

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CTPNV.AS vs S&P500

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Quick ratio

1.23

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

6.75

may indicate that the company is undervalued or has poor growth prospects.

EPS

2.29

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

13.16 %

reflects reasonable profitability, showing good use of equity.

ROIC

2.72 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

5.83

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.08

means it relies more on debt, which can increase financial risk.

Free cash flow per share

0.41

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

7.62 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
3 indicates worrying financial health
Altman score
1.07 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.72 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.46 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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