CTP Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

CTP hat ein Gesamteigenkapital von €7.1B und eine Gesamtverschuldung von €8.2B, wodurch sich der Verschuldungsgrad auf 116% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €17.1B bzw. €10.0B. CTP Das EBIT des Unternehmens beträgt €514.4M, so dass der Zinsdeckungsgrad 2.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €1.3B.

Wichtige Informationen

116.0%

Verhältnis von Schulden zu Eigenkapital

€8.19b

Verschuldung

Zinsdeckungsgrad	2.9x
Bargeld	€1.29b
Eigenkapital	€7.06b
Gesamtverbindlichkeiten	€10.02b
Gesamtvermögen	€17.07b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

We Think That There Are More Issues For CTP (AMS:CTPNV) Than Just Sluggish Earnings

Aug 12

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CTPNVDie kurzfristigen Aktiva des Unternehmens (€1.6B) übersteigen seine kurzfristigen Passiva (€822.1M).

Langfristige Verbindlichkeiten: CTPNVDie kurzfristigen Vermögenswerte des Unternehmens (€1.6B) decken seine langfristigen Verbindlichkeiten (€9.2B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CTPNVDie Nettoverschuldung im Verhältnis zum Eigenkapital (97.8%) wird als hoch angesehen.

Schulden abbauen: CTPNV Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 161.5% auf 116% zurückgegangen.

Schuldendeckung: CTPNVDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (4%) gedeckt.

Zinsdeckung: CTPNVDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.9x Deckung) nicht gut gedeckt.

CTP Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

CTP (AMS:CTPNV) Is Posting Solid Earnings, But It Is Not All Good News

Third quarter 2024 earnings released: EPS: €0.44 (vs €0.59 in 3Q 2023)

CTP N.V., Annual General Meeting, Apr 22, 2025

CTP N.V. to Report Q1, 2025 Results on May 08, 2025

New minor risk - Shareholder dilution

Upcoming dividend of €0.29 per share

When Should You Buy CTP N.V. (AMS:CTPNV)?

Second quarter 2024 earnings released: EPS: €0.68 (vs €0.55 in 2Q 2023)

Now 21% overvalued

CTP N.V. to Report Fiscal Year 2024 Results on Feb 27, 2025

First quarter 2024 earnings released: EPS: €0.51 (vs €0.51 in 1Q 2023)

Upcoming dividend of €0.28 per share

Insufficient new directors

Impressive Earnings May Not Tell The Whole Story For CTP (AMS:CTPNV)

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

CTP N.V. to Report Q3, 2024 Results on Nov 07, 2024

At €15.28, Is It Time To Put CTP N.V. (AMS:CTPNV) On Your Watch List?

CTP Appoints Marcus Breuer as Director of Business Development

New major risk - Revenue and earnings growth

Third quarter 2023 earnings released: EPS: €0.59 (vs €0.24 in 3Q 2022)

CTP N.V., Annual General Meeting, Apr 23, 2024

Is CTP N.V. (AMS:CTPNV) Potentially Undervalued?

Consensus EPS estimates increase by 13%

CTP N.V. Announces Interim Divided of 2023, Payable on 4 September 2023

CTP N.V. Announces Interim Divided of 2023, Payable on 4 September 2023

Consensus EPS estimates increase by 23%

Second quarter 2023 earnings released: EPS: €0.55 (vs €1.03 in 2Q 2022)

Consensus EPS estimates fall by 14%

Why CTP N.V. (AMS:CTPNV) Could Be Worth Watching

CTP N.V. to Report Q2, 2023 Results on Aug 10, 2023

First quarter 2023 earnings released: EPS: €0.51 (vs €0.14 in 1Q 2022)

Upcoming dividend of €0.23 per share at 3.9% yield

Consensus EPS estimates increase by 14%

Independent Non-Executive Director recently bought €100k worth of stock

Is CTP N.V. (AMS:CTPNV) Potentially Undervalued?

Independent Non-Executive Director recently bought €100k worth of stock

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Independent Non-Executive Director recently bought €100k worth of stock

Independent Non-Executive Director recently bought €101k worth of stock

High number of new and inexperienced directors

Third quarter 2022 earnings released: EPS: €0.24 (vs €0.33 in 3Q 2021)

Independent Non-Executive Director recently bought €72k worth of stock

Now 22% undervalued after recent price drop

Now 20% undervalued after recent price drop

Independent Non-Executive Director recently bought €100k worth of stock

First quarter 2022 earnings released: EPS: €0.14 (vs €0.29 in 1Q 2021)

Consensus forecasts updated

Independent Non-Executive Director recently bought €60k worth of stock

Price target decreased to €18.29

Consensus forecasts updated

Price target decreased to €18.91

Investor sentiment deteriorated over the past week

Consensus forecasts updated

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Consensus forecasts updated

Senior Independent Director recently bought €80k worth of stock

Consensus EPS estimates increase to €2.02

Third quarter 2021 earnings released: EPS €0.32

Investor sentiment improved over the past week

CEO & Executive Director recently bought €249k worth of stock

CEO & Executive Director recently bought €644k worth of stock

CTP N.V. (ENXTAM : CTPNV) acquired Two Real State Property in Bulgaria.

CTP N.V. (ENXTAM:CTPNV) acquired Amsterdam Logistic Cityhub B.V. from Wim Beelen and Paul Vermaat for €307 million.

Consensus forecasts updated

We Think That There Are More Issues For CTP (AMS:CTPNV) Than Just Sluggish Earnings

First quarter 2021 earnings released: EPS €0.29

First quarter 2021 earnings released: EPS €0.29

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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