CTP N.V. (CTPNV) - Net Assets
Based on the latest financial reports, CTP N.V. (CTPNV) has net assets worth €7.99 Billion EUR (≈ $9.34 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€18.57 Billion ≈ $21.71 Billion USD) and total liabilities (€10.58 Billion ≈ $12.37 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible net worth ratio of CTP N.V. to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €7.99 Billion |
| % of Total Assets | 43.03% |
| Annual Growth Rate | N/A |
| 5-Year Change | 224.81% |
| 10-Year Change | N/A |
| Growth Volatility | 26.33 |
CTP N.V. - Net Assets Trend (2019–2024)
This chart illustrates how CTP N.V.'s net assets have evolved over time, based on quarterly financial data. See CTP N.V. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for CTP N.V. (2019–2024)
The table below shows the annual net assets of CTP N.V. from 2019 to 2024. For live valuation and market cap data, see CTP N.V. market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €7.35 Billion ≈ $8.59 Billion |
+19.20% |
| 2023-12-31 | €6.17 Billion ≈ $7.21 Billion |
+16.70% |
| 2022-12-31 | €5.28 Billion ≈ $6.18 Billion |
+28.68% |
| 2021-12-31 | €4.11 Billion ≈ $4.80 Billion |
+81.46% |
| 2020-12-31 | €2.26 Billion ≈ $2.65 Billion |
+234.50% |
| 2019-12-31 | €-1.68 Billion ≈ $-1.97 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to CTP N.V.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 545557500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €4.11 Billion | 55.84% |
| Other Components | €3.25 Billion | 44.16% |
| Total Equity | €7.35 Billion | 100.00% |
CTP N.V. Competitors by Market Cap
The table below lists competitors of CTP N.V. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
$8.37 Billion |
|
NMDC Limited
NSE:NMDC
|
$8.38 Billion |
|
Eastman Chemical Company
NYSE:EMN
|
$8.38 Billion |
|
Sichuan Kelun Pharmaceutical Co Ltd
SHE:002422
|
$8.38 Billion |
|
Grupo Aeroportuario del Sureste S. A. B. de C. V
MX:ASURB
|
$8.36 Billion |
|
Hunan Yuneng New Energy Battery Material Co. Ltd. A
SHE:301358
|
$8.36 Billion |
|
Blueprint Medicines Corp
NASDAQ:BPMC
|
$8.36 Billion |
|
Shandong Hualu Hengsheng Chemical Co Ltd
SHG:600426
|
$8.36 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CTP N.V.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,166,900,000 to 7,351,200,000, a change of 1,184,300,000 (19.2%).
- Net income of 1,081,400,000 contributed positively to equity growth.
- Dividend payments of 151,400,000 reduced retained earnings.
- New share issuances of 294,600,000 increased equity.
- Other comprehensive income decreased equity by 31,200,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.08 Billion | +14.71% |
| Dividends Paid | €151.40 Million | -2.06% |
| Share Issuances | €294.60 Million | +4.01% |
| Other Comprehensive Income | €-31.20 Million | -0.42% |
| Other Changes | €-9.10 Million | -0.12% |
| Total Change | €- | 19.20% |
Book Value vs Market Value Analysis
This analysis compares CTP N.V.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.01x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.91x to 1.01x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | €5.37 | €15.62 | x |
| 2020-12-31 | €6.74 | €15.62 | x |
| 2021-12-31 | €10.71 | €15.62 | x |
| 2022-12-31 | €12.18 | €15.62 | x |
| 2023-12-31 | €13.82 | €15.62 | x |
| 2024-12-31 | €15.53 | €15.62 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CTP N.V. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.71%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 124.20%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 2.36x
- Recent ROE (14.71%) is below the historical average (17.10%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 21.75% | 129.79% | 0.17x | 1.00x | €211.90 Million |
| 2020 | 11.14% | 67.60% | 0.11x | 1.46x | €25.80 Million |
| 2021 | 24.98% | 251.85% | 0.04x | 2.36x | €615.25 Million |
| 2022 | 15.04% | 134.89% | 0.05x | 2.37x | €266.20 Million |
| 2023 | 14.96% | 134.84% | 0.05x | 2.42x | €305.91 Million |
| 2024 | 14.71% | 124.20% | 0.05x | 2.36x | €346.28 Million |
Industry Comparison
This section compares CTP N.V.'s net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $16,412,000
- Average return on equity (ROE) among peers: -19.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CTP N.V. (CTPNV) | €7.99 Billion | 21.75% | 1.32x | $8.37 Billion |
| Bever Holding NV (BEVER) | $16.41 Million | -19.07% | 0.02x | $42.99 Million |
About CTP N.V.
CTP N.V., together with its subsidiaries, develops, owns, operates, and leases commercial real estate properties in Western Europe and Central and Eastern Europe. It offers industrial properties for various applications, such as warehousing, manufacturing, research and development, and bespoke property applications. The company also develops city-center office campuses and parks, as well as invol… Read more