CTP NV (CTPNV.AS) Stock Fundamental Analysis
Europe • Euronext Amsterdam • AMS:CTPNV • NL00150006R6
18.28 EUR
-0.04 (-0.22%)
Last: Feb 2, 2026, 05:28 PM
Taking everything into account, CTPNV scores 6 out of 10 in our fundamental rating. CTPNV was compared to 66 industry peers in the Real Estate Management & Development industry. While CTPNV belongs to the best of the industry regarding profitability, there are concerns on its financial health. CTPNV is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- In the past year CTPNV was profitable.
- CTPNV had a positive operating cash flow in the past year.
- Each year in the past 5 years CTPNV has been profitable.
- CTPNV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 6.21%, CTPNV belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
- CTPNV has a better Return On Equity (14.64%) than 98.48% of its industry peers.
- CTPNV has a Return On Invested Capital of 2.83%. This is in the better half of the industry: CTPNV outperforms 63.64% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CTPNV is in line with the industry average of 3.94%.
- The last Return On Invested Capital (2.83%) for CTPNV is above the 3 year average (2.51%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.21% | ||
| ROE | 14.64% | ||
| ROIC | 2.83% |
ROA(3y)6.15%
ROA(5y)6.59%
ROE(3y)14.6%
ROE(5y)15.99%
ROIC(3y)2.51%
ROIC(5y)2.61%
1.3 Margins
- Looking at the Profit Margin, with a value of 126.04%, CTPNV belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
- CTPNV's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 67.59%, CTPNV belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
- CTPNV's Operating Margin has declined in the last couple of years.
- CTPNV has a better Gross Margin (79.25%) than 69.70% of its industry peers.
- CTPNV's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 67.59% | ||
| PM (TTM) | 126.04% | ||
| GM | 79.25% |
OM growth 3Y-0.75%
OM growth 5Y-4.58%
PM growth 3Y-21%
PM growth 5Y-4.86%
GM growth 3Y-1.49%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CTPNV is destroying value.
- Compared to 1 year ago, CTPNV has more shares outstanding
- The number of shares outstanding for CTPNV has been increased compared to 5 years ago.
- Compared to 1 year ago, CTPNV has an improved debt to assets ratio.
2.2 Solvency
- CTPNV has an Altman-Z score of 1.00. This is a bad value and indicates that CTPNV is not financially healthy and even has some risk of bankruptcy.
- CTPNV has a Altman-Z score (1.00) which is comparable to the rest of the industry.
- CTPNV has a debt to FCF ratio of 24.23. This is a negative value and a sign of low solvency as CTPNV would need 24.23 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 24.23, CTPNV perfoms like the industry average, outperforming 51.52% of the companies in the same industry.
- CTPNV has a Debt/Equity ratio of 0.97. This is a neutral value indicating CTPNV is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.97, CTPNV perfoms like the industry average, outperforming 46.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 24.23 | ||
| Altman-Z | 1 |
ROIC/WACC0.57
WACC5%
2.3 Liquidity
- A Current Ratio of 1.01 indicates that CTPNV should not have too much problems paying its short term obligations.
- CTPNV has a Current ratio of 1.01. This is comparable to the rest of the industry: CTPNV outperforms 40.91% of its industry peers.
- CTPNV has a Quick Ratio of 1.01. This is a normal value and indicates that CTPNV is financially healthy and should not expect problems in meeting its short term obligations.
- CTPNV has a Quick ratio of 1.01. This is in the better half of the industry: CTPNV outperforms 62.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
- CTPNV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.12%, which is quite impressive.
- The Earnings Per Share has been growing by 15.14% on average over the past years. This is quite good.
- The Revenue has grown by 21.49% in the past year. This is a very strong growth!
- CTPNV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.75% yearly.
EPS 1Y (TTM)24.12%
EPS 3Y-4.05%
EPS 5Y15.14%
EPS Q2Q%12.39%
Revenue 1Y (TTM)21.49%
Revenue growth 3Y28.82%
Revenue growth 5Y28.75%
Sales Q2Q%18%
3.2 Future
- The Earnings Per Share is expected to grow by 12.27% on average over the next years. This is quite good.
- Based on estimates for the next years, CTPNV will show a quite strong growth in Revenue. The Revenue will grow by 17.60% on average per year.
EPS Next Y13.73%
EPS Next 2Y9.63%
EPS Next 3Y10.59%
EPS Next 5Y12.27%
Revenue Next Year21.02%
Revenue Next 2Y18.47%
Revenue Next 3Y16.76%
Revenue Next 5Y17.6%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 7.17 indicates a rather cheap valuation of CTPNV.
- 89.39% of the companies in the same industry are more expensive than CTPNV, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 28.32. CTPNV is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 16.27, CTPNV is valued correctly.
- 65.15% of the companies in the same industry are more expensive than CTPNV, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, CTPNV is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.17 | ||
| Fwd PE | 16.27 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as CTPNV.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CTPNV is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.78 | ||
| EV/EBITDA | 25.45 |
4.3 Compensation for Growth
- CTPNV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- CTPNV has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.52
PEG (5Y)0.47
EPS Next 2Y9.63%
EPS Next 3Y10.59%
5. Dividend
5.1 Amount
- CTPNV has a Yearly Dividend Yield of 3.32%.
- CTPNV's Dividend Yield is a higher than the industry average which is at 4.55.
- CTPNV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- 12.84% of the earnings are spent on dividend by CTPNV. This is a low number and sustainable payout ratio.
DP12.84%
EPS Next 2Y9.63%
EPS Next 3Y10.59%
CTP NV / CTPNV.AS FAQ
What is the fundamental rating for CTPNV stock?
ChartMill assigns a fundamental rating of 6 / 10 to CTPNV.AS.
Can you provide the valuation status for CTP NV?
ChartMill assigns a valuation rating of 6 / 10 to CTP NV (CTPNV.AS). This can be considered as Fairly Valued.
How profitable is CTP NV (CTPNV.AS) stock?
CTP NV (CTPNV.AS) has a profitability rating of 7 / 10.
Can you provide the financial health for CTPNV stock?
The financial health rating of CTP NV (CTPNV.AS) is 3 / 10.
Can you provide the dividend sustainability for CTPNV stock?
The dividend rating of CTP NV (CTPNV.AS) is 5 / 10 and the dividend payout ratio is 12.84%.