CTP N.V. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.22 EUR | +1.12% |
|
+1.38% | +6.15% |
| Apr. 16 | CTP Leases Space in Germany to Taiwanese company Quanta Computer | MT |
| Apr. 03 | CTP Leases 3,600 SQM for Production Facility at CTPark Oradea Cargo Terminal | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,487 | 4,903 | 6,848 | 7,269 | - | - |
| Enterprise Value (EV) 1 | 11,108 | 10,116 | 6,848 | 14,044 | 14,612 | 15,119 |
| P/E ratio | 6.98 x | 6.03 x | 7.38 x | 8.37 x | 6.63 x | 5.98 x |
| Yield | 2.78% | 4.08% | - | 3.66% | 4.02% | 4.38% |
| Capitalization / Revenue | 20.5 x | 9.13 x | 10.2 x | 9.81 x | 8.6 x | 7.42 x |
| EV / Revenue | 30.4 x | 18.8 x | 10.2 x | 19 x | 17.3 x | 15.4 x |
| EV / EBITDA | 38.8 x | 27.1 x | 15 x | 24.6 x | 21.8 x | 19.5 x |
| EV / FCF | -14.9 x | -9.5 x | - | -18.7 x | -17.1 x | -15.5 x |
| FCF Yield | -6.71% | -10.5% | - | -5.34% | -5.83% | -6.46% |
| Price to Book | 1.82 x | 0.84 x | - | 1.07 x | 0.92 x | 0.83 x |
| Nbr of stocks (in thousands) | 400,393 | 444,101 | 448,182 | 448,154 | - | - |
| Reference price 2 | 18.70 | 11.04 | 15.28 | 16.22 | 16.22 | 16.22 |
| Announcement Date | 3/9/22 | 3/3/23 | 3/7/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 373 | 365.8 | 536.9 | 673.8 | 741 | 844.8 | 980 |
| EBITDA 1 | - | 286.3 | 372.7 | 457.8 | 571.7 | 670.4 | 777.1 |
| EBIT 1 | - | 276.2 | 360.3 | 445.1 | 569.5 | 660.5 | 762.7 |
| Operating Margin | - | 75.51% | 67.11% | 66.06% | 76.86% | 78.18% | 77.83% |
| Earnings before Tax (EBT) 1 | - | 1,277 | 987.3 | 1,212 | 1,138 | 1,247 | 1,281 |
| Net income 1 | - | 1,026 | 794.6 | 922.6 | 1,036 | 1,237 | 1,286 |
| Net margin | - | 280.46% | 148.01% | 136.92% | 139.86% | 146.45% | 131.17% |
| EPS 2 | 0.7500 | 2.680 | 1.830 | 2.070 | 1.937 | 2.448 | 2.712 |
| Free Cash Flow 1 | - | -745.4 | -1,064 | - | -749.5 | -852.5 | -976.6 |
| FCF margin | - | -203.77% | -198.27% | - | -101.15% | -100.91% | -99.65% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.5200 | 0.4500 | - | 0.5936 | 0.6527 | 0.7108 |
| Announcement Date | 3/3/21 | 3/9/22 | 3/3/23 | 3/7/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 200.6 | 98.44 | 97.49 | 191.3 | 134.8 | - | 284.8 | - | 144.9 | 282.5 | 158 | 168.6 | 326.6 | 165.9 | 181.3 | 347.2 | 181.6 | 380.8 | 423.8 | 457.1 | 488.4 |
| EBITDA 1 | - | 67.99 | 67.93 | - | 82.41 | 84.93 | - | 97.67 | 108.5 | - | 102.8 | 123.1 | - | 117.1 | 114.8 | - | 131.9 | - | - | - | - |
| EBIT 1 | 144 | - | 65.5 | 132.2 | 80.19 | - | 161.5 | - | 104 | 198.8 | - | - | 219.8 | 113.9 | 111.4 | 225.3 | 130.1 | 269.7 | 309.4 | 337 | 365.3 |
| Operating Margin | 71.78% | - | 67.19% | 69.12% | 59.48% | - | 56.7% | - | 71.79% | 70.37% | - | - | 67.3% | 68.66% | 61.45% | 64.89% | 71.64% | 70.84% | 73.01% | 73.72% | 74.79% |
| Earnings before Tax (EBT) | - | 160.9 | 882.6 | - | 75.01 | 535 | - | 131.5 | 245.7 | - | 279.5 | 303 | - | 326.2 | 303.8 | - | - | - | - | - | - |
| Net income | - | 129.5 | 708.2 | - | 60.58 | 435.7 | - | 105.5 | 192.9 | - | 225.5 | 244 | - | 263.1 | 189.8 | - | - | - | - | - | - |
| Net margin | - | 131.56% | 726.38% | - | 44.93% | - | - | - | 133.09% | - | 142.74% | 144.68% | - | 158.59% | 104.69% | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/11/21 | 11/17/21 | 3/9/22 | 3/9/22 | 5/18/22 | 8/10/22 | 8/10/22 | 11/9/22 | 3/3/23 | 3/3/23 | 5/11/23 | 8/10/23 | 8/10/23 | 11/9/23 | 3/7/24 | 3/7/24 | - | - | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 3,620 | 5,214 | - | 6,775 | 7,343 | 7,850 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 12.64 x | 13.99 x | - | 11.85 x | 10.95 x | 10.1 x |
| Free Cash Flow 1 | - | -745 | -1,064 | - | -750 | -853 | -977 |
| ROE (net income / shareholders' equity) | - | 32.2% | 16.9% | - | 5.93% | 8.11% | 7.81% |
| ROA (Net income/ Total Assets) | - | 12.7% | 7.15% | - | 3.16% | 3.12% | 2.98% |
| Assets 1 | - | 8,067 | 11,108 | - | 32,757 | 39,612 | 43,124 |
| Book Value Per Share 2 | - | 10.30 | 13.20 | - | 15.20 | 17.60 | 19.60 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 884 | 1,149 | - | 652 | 573 | 573 |
| Capex / Sales | - | 241.79% | 214.08% | - | 87.95% | 67.78% | 58.43% |
| Announcement Date | 3/3/21 | 3/9/22 | 3/3/23 | 3/7/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
16.22
EUR
Average target price
18.63
EUR
Spread / Average Target
+14.84%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.15% | 7.76B | |
| -1.09% | 8.76B | |
| -7.70% | 3.15B | |
| -16.69% | 2.14B | |
| -16.64% | 692M | |
| -0.15% | 672M | |
| -2.22% | 655M | |
| -10.03% | 541M | |
| -1.23% | 478M | |
| +12.68% | 474M |
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