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CTP N.V.

CTP N.V.

CTPVF
CTP N.V.US flagOther OTC
16.33
USD
- -
- -
7.92BMarket Cap
CTP N.V.
CTPVF
(Other OTC)

Recent

price

16.33

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
0.76
0.94
1.06
1.36
1.53
1.91
2.03
1.58
Revenue per Share
- -
- -
0.99
0.64
2.68
1.77
2.07
2.37
2.26
1.78
Basic EPS, GAAP
- -
- -
0.3
0.46
0.33
0.57
0.58
0.67
0.71
0.23
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.01
0.29
0.37
0.33
0.17
0.08
Dividend per Share
- -
- -
2.99
0.95
3.69
5
6.95
9.15
11.01
11.35
Book Value per Share
- -
- -
5.14
5.7
10.71
12.09
13.44
15.7
17.4
17.68
Tangible Book Value per Share
- -
- -
397
397
383
434
446
457
478
483
Basic Weighted Avg Shares
- -
- -
302
373
407
589
680
871
972
762
Sales/Revenue/Turnover
- -
- -
67.29
65.72
66.02
58.53
64.92
65.69
67.45
87.99
Operating Margin (%)
- -
- -
10
10
10
12
14
15
14
13
Depreciation Expense
- -
- -
392
252
1,026
767
923
1,081
1,082
861
Net Income, GAAP
- -
- -
21.68
13.05
19.64
19.63
23.88
18.7
20.78
21.4
Effective Tax Rate (%)
- -
- -
129.79
67.6
251.85
130.13
135.66
124.2
111.25
113.01
Profit Margin (%)
-178
- -
-255
144
762
156
533
141
-10
-112
Working Capital
1,983
- -
2,500
3,234
4,479
5,478
6,947
7,532
8,504
8,495
LT Debt
961
1,803
2,043
2,264
4,107
5,421
6,167
7,351
8,462
8,680
Total Equity
- -
- -
4.87
4.09
3.02
2.77
2.73
3.23
3.12
3.01
Return on Invested Capital (%)
- -
- -
34.5
8.01
22.1
11.89
11.23
11.43
9.73
7.18
Return on Capital (%)
- -
- -
- -
32.17
114.4
42.75
35.02
29.71
22.9
17.47
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
783
882
LT Borrowings
- -
8,448
8,495
LT Finance Leases
- -
56
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
485
485
Market Capitalization
8,108
9,155
6,826

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
1,215
1,140
Cash, Cash Equivalents & STI
- -
708
633
Accounts Receivable, Net
- -
136
334
Inventories
- -
- -
- -
Total Current Liabilities
- -
1,225
1,252
Payables & Accruals
- -
- -
- -
ST Debt
- -
783
882
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
32.29%
15.11%
Free Cash Flow
- -
19.83%
10.31%
Net Income, GAAP
- -
63.85%
0.04%
Sales/Revenue/Turnover
- -
21.8%
11.68%
Total Cash Common Dividend
- -
- -
-44.72%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
191
210
206
264
871
2025
221
231
- -
279
972
2026
252
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.51
- -
- -
- -
2.37
2025
0.41
- -
- -
- -
2.26
2026
0.44
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.33
2025
- -
- -
- -
- -
0.17
2026
- -
- -
- -
- -
- -
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Business
CTP N.V. CTP N.V. (CTPNV:AEX), Europe's largest listed owner, developer and manager of logistics and industrial real estate by gross lettable area, owns and operates a portfolio of approximately 13.8 million sqm across 10 countries including the Czech Republic, Romania, Hungary, Slovakia, Serbia, Bulgaria, the Netherlands, Germany, Austria and others; it develops and leases specialized industrial properties such as CTBox for startups and small operations (450-800 sqm with showroom, office and warehousing), CTFlex for mid-scale flexible uses like high-tech manufacturing and R&D (1,150-3,000 sqm), CTSpace for large-scale warehousing and distribution (from 3,000 sqm), CTFit for customized turn-key solutions including chilled storage, automation and high-tech manufacturing (from 5,000 sqm), and CTLab for R&D and back-office spaces (from 195 sqm); the company also manages office campuses, retail, hotels under the Courtyard by Marriott brand, solar energy installations with 149 MWp capacity, and community centres called Clubhaus in select parks. Founded in 1998 and headquartered in Amsterdam, Netherlands, CTP N.V. operates as a subsidiary of CTP Holding B.V. and serves over 1,500 diversified blue-chip tenants in manufacturing, e-commerce, automotive, high-tech/IT, retail, wholesale and 3PL sectors with a market-leading 28% share in core CEE markets. In 2025, CTP N.V. delivered 553,000 sqm at a 10.3% yield on cost fully pre-let, issued a €600 million 6.5-year green bond at 3.625% coupon, secured €1.7 billion in financing including sustainability-linked loans, expanded partnerships such as a new 15,000 sqm lease with Hisense Group's Gorenje in Budapest, achieved like-for-like rental growth of 4.5%, grew gross asset value to €17.7 billion, received credit upgrades to BBB by S&P and positive outlook from Moody's on Baa3, and advanced its 2.0 million sqm development pipeline and 25.7 million sqm landbank toward ambitions of €1 billion rental income by 2027 and 30 million sqm GLA by 2030.

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