CTP Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

CTP şirketinin toplam hissedar öz sermayesi €7.1B ve toplam borcu €8.2B olup, bu da borç-öz sermaye oranını 116% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €17.1B ve €10.0B dir. CTP 'in FAVÖK'ü €514.4M faiz karşılama oranı 2.9 dur. Şirketin €1.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

116.0%

Borç/özkaynak oranı

€8.19b

Borç

Faiz karşılama oranı	2.9x
Nakit	€1.29b
Eşitlik	€7.06b
Toplam yükümlülükler	€10.02b
Toplam varlıklar	€17.07b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

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

Aug 12

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CTPNV 'nin kısa vadeli varlıkları ( €1.6B ) kısa vadeli yükümlülüklerini ( €822.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: CTPNV 'un kısa vadeli varlıkları ( €1.6B ) uzun vadeli yükümlülüklerini ( €9.2B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CTPNV 'nin net borç/öz sermaye oranı ( 97.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CTPNV 'nin borç/öz sermaye oranı son 5 yılda 161.5% seviyesinden 116% seviyesine düştü.

Borç Kapsamı: CTPNV 'nin borcu işletme nakit akışı ( 4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: CTPNV 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.9 x kapsam) tarafından iyi karşılanmıyor.

CTP Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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