CTP NV (CTPNV.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:CTPNV - NL00150006R6 - Common Stock
18.92 EUR
-0.28 (-1.46%)
Overall CTPNV gets a fundamental rating of 6 out of 10. We evaluated CTPNV against 77 industry peers in the Real Estate Management & Development industry. While CTPNV has a great profitability rating, there are quite some concerns on its financial health. CTPNV is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
- In the past year CTPNV was profitable.
- In the past year CTPNV had a positive cash flow from operations.
- In the past 5 years CTPNV has always been profitable.
- Each year in the past 5 years CTPNV had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of CTPNV (6.21%) is better than 92.21% of its industry peers.
- CTPNV has a better Return On Equity (14.64%) than 97.40% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 2.83%, CTPNV is in the better half of the industry, outperforming 64.94% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for CTPNV is in line with the industry average of 3.99%.
- 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
- CTPNV's Profit Margin of 126.04% is amongst the best of the industry. CTPNV outperforms 94.81% of its industry peers.
- In the last couple of years the Profit Margin of CTPNV has declined.
- CTPNV has a Operating Margin of 67.59%. This is amongst the best in the industry. CTPNV outperforms 87.01% of its industry peers.
- In the last couple of years the Operating Margin of CTPNV has declined.
- Looking at the Gross Margin, with a value of 79.25%, CTPNV is in the better half of the industry, outperforming 70.13% of the companies in the same industry.
- 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
- CTPNV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, CTPNV has more shares outstanding
- Compared to 5 years ago, CTPNV has more shares outstanding
- Compared to 1 year ago, CTPNV has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.02, we must say that CTPNV is in the distress zone and has some risk of bankruptcy.
- CTPNV's Altman-Z score of 1.02 is in line compared to the rest of the industry. CTPNV outperforms 57.14% of its industry peers.
- 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.
- CTPNV has a Debt to FCF ratio (24.23) which is comparable to the rest of the industry.
- CTPNV has a Debt/Equity ratio of 0.97. This is a neutral value indicating CTPNV is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.97, CTPNV is in line with its industry, outperforming 44.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 24.23 | ||
| Altman-Z | 1.02 |
ROIC/WACC0.56
WACC5.06%
2.3 Liquidity
- CTPNV has a Current 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.
- The Current ratio of CTPNV (1.01) is comparable to the rest of the industry.
- 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's Quick ratio of 1.01 is fine compared to the rest of the industry. CTPNV outperforms 62.34% 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.
- Measured over the past years, CTPNV shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.14% on average per year.
- The Revenue has grown by 21.49% in the past year. This is a very strong growth!
- Measured over the past years, CTPNV shows a very strong growth in Revenue. The Revenue has been growing by 28.75% on average per year.
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
- Based on estimates for the next years, CTPNV will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.27% on average per year.
- 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 Y13.86%
EPS Next 2Y13.11%
EPS Next 3Y12.35%
EPS Next 5Y12.27%
Revenue Next Year21.02%
Revenue Next 2Y18.47%
Revenue Next 3Y16.76%
Revenue Next 5Y17.6%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- 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
- CTPNV is valuated cheaply with a Price/Earnings ratio of 7.42.
- Based on the Price/Earnings ratio, CTPNV is valued cheaper than 89.61% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, CTPNV is valued rather cheaply.
- With a Price/Forward Earnings ratio of 15.81, CTPNV is valued correctly.
- Based on the Price/Forward Earnings ratio, CTPNV is valued a bit cheaper than the industry average as 68.83% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, CTPNV is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.42 | ||
| Fwd PE | 15.81 |
4.2 Price Multiples
- CTPNV's Enterprise Value to EBITDA is on the same level as the industry average.
- 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 | 24.61 | ||
| EV/EBITDA | 26.1 |
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.
- The decent profitability rating of CTPNV may justify a higher PE ratio.
- A more expensive valuation may be justified as CTPNV's earnings are expected to grow with 12.35% in the coming years.
PEG (NY)0.54
PEG (5Y)0.49
EPS Next 2Y13.11%
EPS Next 3Y12.35%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.19%, CTPNV has a reasonable but not impressive dividend return.
- CTPNV's Dividend Yield is a higher than the industry average which is at 4.16.
- CTPNV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.19% |
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 2Y13.11%
EPS Next 3Y12.35%
AMS:CTPNV (1/19/2026, 1:28:44 PM)
18.92
-0.28 (-1.46%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-06 2025-11-06
Earnings (Next)02-25 2026-02-25/amc
Inst Owners18.47%
Inst Owner ChangeN/A
Ins Owners72.24%
Ins Owner ChangeN/A
Market Cap9.18B
Revenue(TTM)957.50M
Net Income(TTM)1.21B
Analysts82.96
Price Target22.59 (19.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.19% |
Yearly Dividend0.33
Dividend Growth(5Y)N/A
DP12.84%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.46%
PT rev (3m)4.62%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.12%
EPS NY rev (3m)-0.84%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.68%
Revenue NY rev (3m)1.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.42 | ||
| Fwd PE | 15.81 | ||
| P/S | 9.58 | ||
| P/FCF | 24.61 | ||
| P/OCF | 22.73 | ||
| P/B | 1.11 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 26.1 |
EPS(TTM)2.55
EY13.48%
EPS(NY)1.2
Fwd EY6.32%
FCF(TTM)0.77
FCFY4.06%
OCF(TTM)0.83
OCFY4.4%
SpS1.97
BVpS17
TBVpS16.62
PEG (NY)0.54
PEG (5Y)0.49
Graham Number31.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.21% | ||
| ROE | 14.64% | ||
| ROCE | 3.59% | ||
| ROIC | 2.83% | ||
| ROICexc | 3% | ||
| ROICexgc | 3.04% | ||
| OM | 67.59% | ||
| PM (TTM) | 126.04% | ||
| GM | 79.25% | ||
| FCFM | 38.95% |
ROA(3y)6.15%
ROA(5y)6.59%
ROE(3y)14.6%
ROE(5y)15.99%
ROIC(3y)2.51%
ROIC(5y)2.61%
ROICexc(3y)2.64%
ROICexc(5y)2.78%
ROICexgc(3y)2.68%
ROICexgc(5y)2.81%
ROCE(3y)3.18%
ROCE(5y)3.31%
ROICexgc growth 3Y5.03%
ROICexgc growth 5Y-1.68%
ROICexc growth 3Y4.63%
ROICexc growth 5Y-1.89%
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
F-Score5
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 24.23 | ||
| Debt/EBITDA | 12.12 | ||
| Cap/Depr | 197.44% | ||
| Cap/Sales | 3.22% | ||
| Interest Coverage | 2.79 | ||
| Cash Conversion | 60.91% | ||
| Profit Quality | 30.9% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 1.02 |
F-Score5
WACC5.06%
ROIC/WACC0.56
Cap/Depr(3y)334.07%
Cap/Depr(5y)232.31%
Cap/Sales(3y)6.82%
Cap/Sales(5y)4.9%
Profit Quality(3y)29.43%
Profit Quality(5y)34.63%
High Growth Momentum
Growth
EPS 1Y (TTM)24.12%
EPS 3Y-4.05%
EPS 5Y15.14%
EPS Q2Q%12.39%
EPS Next Y13.86%
EPS Next 2Y13.11%
EPS Next 3Y12.35%
EPS Next 5Y12.27%
Revenue 1Y (TTM)21.49%
Revenue growth 3Y28.82%
Revenue growth 5Y28.75%
Sales Q2Q%18%
Revenue Next Year21.02%
Revenue Next 2Y18.47%
Revenue Next 3Y16.76%
Revenue Next 5Y17.6%
EBIT growth 1Y21.33%
EBIT growth 3Y27.85%
EBIT growth 5Y22.85%
EBIT Next Year-23.07%
EBIT Next 3Y0.85%
EBIT Next 5Y2.49%
FCF growth 1Y19.53%
FCF growth 3Y34.83%
FCF growth 5Y20.49%
OCF growth 1Y6.78%
OCF growth 3Y34.72%
OCF growth 5Y22.36%
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%.