CTP N.V (CTPNV) | Financial Analysis & Statements
CTP N.V. | Large-cap | Real Estate
CTP N.V. | Large-cap | Real Estate
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
870.7M
Gross Profit
681.8M
78.30%
Operating Income
571.9M
65.68%
Net Income
1.1B
124.20%
EPS (Diluted)
€2.37
Balance Sheet Metrics
Total Assets
17.4B
Total Liabilities
10.0B
Shareholders Equity
7.4B
Debt to Equity
1.36
Cash Flow Metrics
Operating Cash Flow
1.3B
Free Cash Flow
306.6M
Revenue & Profitability Trend
CTP N.V Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 870.7M | 673.8M | 589.1M | 407.4M | 373.0M |
| Cost of Goods Sold | 188.8M | 119.8M | 124.2M | 73.7M | 70.0M |
| Gross Profit | 681.8M | 554.0M | 464.9M | 333.7M | 303.0M |
| Operating Expenses | 41.9M | 53.9M | 64.4M | 24.0M | 23.5M |
| Operating Income | 571.9M | 435.2M | 344.8M | 269.0M | 245.1M |
| Pre-tax Income | 1.3B | 1.2B | 950.8M | 1.3B | 290.4M |
| Income Tax | 248.7M | 289.5M | 186.6M | 250.8M | 37.9M |
| Net Income | 1.1B | 922.6M | 764.2M | 1.0B | 252.5M |
| EPS (Diluted) | €2.37 | €2.07 | €1.77 | €2.68 | €0.64 |
Income Statement Trend
CTP N.V Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.2B | 1.0B | 948.0M | 1.1B | 502.7M |
| Non-Current Assets | 16.2B | 13.9B | 11.8B | 8.6B | 5.9B |
| Total Assets | 17.4B | 14.9B | 12.7B | 9.7B | 6.4B |
| Liabilities | |||||
| Current Liabilities | 1.0B | 481.3M | 792.4M | 289.8M | 358.3M |
| Non-Current Liabilities | 9.0B | 8.2B | 6.5B | 5.3B | 3.8B |
| Total Liabilities | 10.0B | 8.7B | 7.3B | 5.6B | 4.2B |
| Equity | |||||
| Total Shareholders Equity | 7.4B | 6.2B | 5.4B | 4.1B | 2.3B |
Balance Sheet Composition
CTP N.V Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.1B | 922.6M | 764.2M | 1.0B | 252.1M |
| Operating Cash Flow | 1.3B | 1.0B | 788.3M | 1.0B | 336.4M |
| Investing Activities | |||||
| Capital Expenditures | -33.4M | -61.9M | -43.9M | -14.0M | -2.2M |
| Investing Cash Flow | -180.8M | -116.7M | -146.4M | -302.2M | -28.3M |
| Financing Activities | |||||
| Dividends Paid | -151.4M | -164.0M | -124.0M | -5.5M | - |
| Financing Cash Flow | 1.2B | 900.9M | 845.0M | 1.8B | 663.3M |
| Free Cash Flow | 306.6M | 256.5M | 246.3M | 125.1M | 183.2M |
Cash Flow Trend
CTP N.V Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
7.58
Forward P/E
18.70
Price to Book
1.08
Price to Sales
9.03
PEG Ratio
18.70
Profitability Ratios
Profit Margin
116.63%
Operating Margin
69.89%
Return on Equity
15.03%
Return on Assets
2.17%
Financial Health
Current Ratio
1.63
Debt to Equity
122.17
Beta
0.91
Per Share Data
EPS (TTM)
€2.27
Book Value per Share
€15.87
Revenue per Share
€1.94
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ctpnv | 8.1B | 7.58 | 1.08 | 15.03% | 116.63% | 122.17 |
| Wereldhave N.V | 780.9M | 6.43 | 0.73 | 11.35% | 60.30% | 78.21 |
| Bever Holding N.V | 56.3M | 6.86 | 0.67 | -6.55% | 0.00% | 0.05 |
| Eurocommercial | 1.4B | 7.46 | 0.64 | 8.84% | 65.77% | 75.43 |
| New Amsterdam Invest | 49.8M | 18.63 | - | 4.83% | 63.91% | 1.31 |
| Alumexx N.V | 24.5M | 41.25 | 5.00 | 14.05% | 1.64% | 538.35 |
Financial data is updated regularly. All figures are in the company's reporting currency.