A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
CTP NV operates in the Real Estate - Development industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 941M | 941M | 738M | 620M | - | 428M |
| Net Income | 1.2B | 1.2B | 1.0B | 805M | 1.2B | 290M |
| EPS | $2.56 | $2.56 | $2.25 | $1.86 | $3.16 | $0.86 |
| Free Cash Flow | 367M | 367M | 346M | 306M | 148M | 210M |
| ROIC | 0.0% | - | - | - | - | - |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.23 | 1.33 | 1.20 | 1.29 | 1.69 |
| Dividends/Share | $0.36 | $0.36 | $0.27 | $0.24 | $0.20 | - |
| Operating Income | 0 | - | - | - | - | - |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 14.7% | 16.0% | 16.2% | 15.2% | 32.5% | 11.2% |
| Shares Outstanding | 456M | 456M | 446M | 432M | 383M | 337M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 428M | N/A | 620M | 738M | 941M | 941M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | N/A | N/A | N/A | N/A | N/A | 0 |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 290M | 1.2B | 805M | 1.0B | 1.2B | 1.2B |
| Net Margin | 67.7% | N/A | 129.7% | 135.7% | 124.2% | 124.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | N/A | N/A | N/A | N/A | N/A | 0.0% |
| ROE | 11.2% | 32.5% | 15.2% | 16.2% | 16.0% | 14.7% |
| ROA | 3.9% | 12.9% | 6.5% | 6.8% | 6.7% | 6.2% |
| Cash Flow | ||||||
| Op. Cash Flow | 213M | 164M | 306M | 346M | 367M | 367M |
| Free Cash Flow | 210M | 148M | 306M | 346M | 367M | 367M |
| Owner Earnings | 201M | 154M | 294M | 330M | 351M | 351M |
| CapEx | 2.6M | 16M | 0 | 0 | 0 | 0 |
| Maint. CapEx | 12M | 10.0M | 11M | 16M | 17M | 17M |
| Growth CapEx | 0 | 6.5M | N/A | N/A | N/A | 0 |
| D&A | 12M | 10.0M | 11M | 16M | 17M | 17M |
| CapEx/OCF | 1.2% | 10.0% | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 6.5M | 131M | 178M | 164M | 164M |
| Dividend Yield | N/A | 0.1% | 2.2% | 2.8% | 2.1% | 2.2% |
| Share Buybacks | 0 | 0 | 526K | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 1.3B | 2.5B | 412M | 465M | 1.5B | 1.5B |
| Balance Sheet | ||||||
| Net Debt | 3.9B | 5.2B | 6.1B | 8.2B | 8.8B | -924M |
| Cash & Equiv. | 481M | 1.1B | 696M | 750M | 924M | 924M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.69 | 1.29 | 1.20 | 1.33 | 1.23 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 2.6B | 4.8B | 5.7B | 6.7B | 7.9B | 7.9B |
| Total Assets | 7.4B | 11.4B | 13.4B | 16.1B | 18.8B | 18.8B |
| Total Liabilities | 4.8B | 6.6B | 7.7B | 9.5B | 10.8B | 10.8B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 373M | 1.6B | 2.2B | 3.3B | 4.4B | 4.4B |
| Working Capital | 166M | 899M | 164M | 578M | 152M | 152M |
| Current Assets | 577M | 1.2B | 998M | 1.1B | 1.2B | 1.2B |
| Current Liabilities | 411M | 342M | 834M | 523M | 1.1B | 1.1B |
| Per Share Data | ||||||
| EPS | 0.86 | 3.16 | 1.86 | 2.25 | 2.56 | 2.56 |
| Owner EPS | 0.60 | 0.40 | 0.68 | 0.74 | 0.77 | 0.77 |
| Book Value | 7.72 | 12.66 | 13.22 | 15.02 | 17.41 | 17.41 |
| Cash Flow/Share | 0.63 | 0.43 | 0.71 | 0.78 | 0.81 | 2.60 |
| Dividends/Share | N/A | 0.20 | 0.24 | 0.27 | 0.36 | 0.36 |
| Shares Out. | 336.7M | 382.8M | 431.8M | 445.7M | 456.3M | 456.3M |
| Valuation | ||||||
| P/E Ratio | N/A | 6.4 | 6.2 | 7.5 | 6.1 | 6.3 |
| P/FCF | N/A | 52.9 | 16.3 | 21.8 | 19.3 | 19.9 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 1.6 | 0.9 | 1.1 | 0.9 | 0.9 |
| Price/Sales | N/A | N/A | 8.0 | 10.2 | 7.5 | 7.8 |
| FCF Yield | N/A | 1.9% | 6.1% | 4.6% | 5.2% | 5.0% |
| Market Cap | 0 | 7.8B | 5.0B | 7.5B | 7.1B | 7.3B |
| Avg. Price | 0.00 | 20.17 | 14.05 | 14.06 | 17.30 | 16.06 |
| Year-End Price | 0.00 | 20.39 | 11.52 | 16.89 | 15.53 | 16.06 |
CTP NV passes 4 of 9 quality checks, suggesting mixed fundamentals.
CTP NV trades at 6.3x trailing earnings, compared to its 15-year median P/E of 6.3x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 19.9x vs a median of 20.5x. Total shareholder yield (dividends) is 2.2%. At current prices, the estimated annualized return to fair value is +10.8%.
CTP NV (CTPNV-AS) has a current P/E ratio of 6.3, compared to its historical median P/E of 6.3. The stock is currently considered Fair based on its historical valuation range.
CTP NV (CTPNV-AS) has a market capitalization of $7.3B. It is classified as a mid-cap stock.
Yes, CTP NV (CTPNV-AS) pays a dividend with a trailing twelve-month yield of 2.23%.
Based on historical P/E analysis, CTP NV (CTPNV-AS) appears fair. The current P/E of 6.3 is 1% below its historical median of 6.3. The estimated fair value CAGR (P/E method) is 3.7%.
CTP NV (CTPNV-AS) operates in the Real Estate - Development industry, within the Real Estate sector.
CTP NV (CTPNV-AS) reported annual revenue of $941 million in its most recent fiscal year, based on SEC EDGAR filings.
CTP NV (CTPNV-AS) has a net profit margin of 124.2%. This is a strong margin indicating high profitability.
CTP NV (CTPNV-AS) generated $367 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CTP NV (CTPNV-AS) has a debt-to-equity ratio of 1.23. This indicates moderate leverage.
CTP NV (CTPNV-AS) reported earnings per share (EPS) of $2.56 in its most recent fiscal year.
CTP NV (CTPNV-AS) has a return on equity (ROE) of 16.0%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for CTP NV (CTPNV-AS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CTP NV (CTPNV-AS) has a book value per share of $17.41, based on its most recent annual SEC filing.