CTP NV (CTPNV.AS) Financials
CTPNV.AS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 14.2 billion | 8.3 billion |
| 2023-06-30 | 13.5 billion | 7.8 billion |
| 2023-03-31 | 13.0 billion | 7.5 billion |
| 2022-12-31 | 12.5 billion | 7.2 billion |
CTPNV.AS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 123.1 million | ? |
| 2023-06-30 | 96.4 million | ? |
| 2023-03-31 | -14.1 million | ? |
| 2022-12-31 | 46.1 million | ? |
CTPNV.AS Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 263.2 million |
| 2023-06-30 | 244.1 million |
| 2023-03-31 | 225.5 million |
| 2022-12-31 | 192.9 million |
CTPNV.AS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | - |
| 2023-06-30 | - | - | - |
| 2023-03-31 | - | - | - |
| 2022-12-31 | - | - | 2.5 million |
CTPNV.AS Shares Outstanding
CTPNV.AS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 14.2 million | - | - | - |
| 2023-06-30 | 7.3 million | - | - | - |
| 2023-03-31 | 11.7 million | - | - | - |
| 2022-12-31 | 35.3 million | - | - | - |
CTPNV.AS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 165.9 million | 29.7 million |
| 2023-06-30 | 168.7 million | 27.9 million |
| 2023-03-31 | 158.0 million | 25.8 million |
| 2022-12-31 | 154.8 million | 27.6 million |
CTPNV.AS
Price: €16.60
Dividend Yield: 0.03%
Forward Dividend Yield: 3.35%
Payout Ratio: 26.57%
Dividend Per Share: 0.55 EUR
Earnings Per Share: 2.07 EUR
P/E Ratio: 7.46
Exchange: AMS
Sector: Real Estate
Industry: Real Estate - Development
Volume: 314908
Market Capitalization: 7.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3