CTP Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

CTP heeft een totaal eigen vermogen van €7.1B en een totale schuld van €8.2B, wat de schuld-eigenvermogensverhouding op 116% brengt. De totale activa en totale passiva bedragen respectievelijk €17.1B en €10.0B. De EBIT CTP is €514.4M waardoor de rentedekking 2.9 is. Het heeft contanten en kortetermijnbeleggingen van €1.3B.

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116.0%

Verhouding schuld/eigen vermogen

€8.19b

Schuld

Rente dekkingsratio	2.9x
Contant	€1.29b
Aandelen	€7.06b
Totaal verplichtingen	€10.02b
Totaal activa	€17.07b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

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

Aug 12

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €1.6B ) CTPNV } overtreffen de korte termijn passiva ( €822.1M ).

Langlopende schulden: De kortetermijnactiva van CTPNV ( €1.6B ) dekken de langetermijnschulden ( €9.2B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 97.8% ) CTPNV wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CTPNV is de afgelopen 5 jaar gedaald van 161.5% naar 116%.

Schuldendekking: De schuld van CTPNV wordt niet goed gedekt door de operationele kasstroom ( 4% ).

Rentedekking: De rentebetalingen van CTPNV op haar schulden worden niet goed gedekt door EBIT ( 2.9 x dekking).

CTP Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

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Recente financiële gezondheidsupdates

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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