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CTP Salute del bilancio

Salute finanziaria criteri di controllo 3/6

CTP ha un patrimonio netto totale di €6.7B e un debito totale di €7.9B, che porta il suo rapporto debito/patrimonio netto a 118.9%. Le sue attività totali e le sue passività totali sono rispettivamente €16.4B e €9.8B. L'EBIT di CTP è €488.5M rendendo il suo rapporto di copertura degli interessi 3.3. Ha liquidità e investimenti a breve termine pari a €1.1B.

Informazioni chiave

118.9%

Rapporto debito/patrimonio netto

€7.94b

Debito

Indice di copertura degli interessi	3.3x
Contanti	€1.15b
Patrimonio netto	€6.68b
Totale passività	€9.76b
Totale attività	€16.44b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

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

Aug 12

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( €1.4B ) di CTPNV superano le sue passività a breve termine ( €793.8M ).

Passività a lungo termine: Le attività a breve termine di CTPNV ( €1.4B ) non coprono le sue passività a lungo termine ( €9.0B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 102.4% ) di CTPNV è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di CTPNV si è ridotto da 196.3% a 118.9% negli ultimi 5 anni.

Copertura del debito: Il debito di CTPNV non è ben coperto dal flusso di cassa operativo ( 5.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di CTPNV sono ben coperti dall'EBIT ( 3.3 x copertura).

CTP Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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