CTP NV (CTPNV.AS) Fundamental Analysis & Valuation

AMS:CTPNV • NL00150006R6

Current stock price

14.2 EUR
-0.24 (-1.66%)
Last:

This CTPNV.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. CTPNV.AS Profitability Analysis

1.1 Basic Checks

  • CTPNV had positive earnings in the past year.
  • In the past year CTPNV had a positive cash flow from operations.
  • CTPNV had positive earnings in each of the past 5 years.
  • Each year in the past 5 years CTPNV had a positive operating cash flow.
CTPNV.AS Yearly Net Income VS EBIT VS OCF VS FCFCTPNV.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • CTPNV has a Return On Assets of 5.42%. This is amongst the best in the industry. CTPNV outperforms 89.71% of its industry peers.
  • CTPNV's Return On Equity of 12.78% is amongst the best of the industry. CTPNV outperforms 94.12% of its industry peers.
  • CTPNV has a Return On Invested Capital of 2.84%. This is in the better half of the industry: CTPNV outperforms 66.18% of its industry peers.
  • CTPNV had an Average Return On Invested Capital over the past 3 years of 2.71%. This is in line with the industry average of 4.02%.
  • The 3 year average ROIC (2.71%) for CTPNV is below the current ROIC(2.84%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.42%
ROE 12.78%
ROIC 2.84%
ROA(3y)5.95%
ROA(5y)6.89%
ROE(3y)14.15%
ROE(5y)16.32%
ROIC(3y)2.71%
ROIC(5y)2.57%
CTPNV.AS Yearly ROA, ROE, ROICCTPNV.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • The Profit Margin of CTPNV (111.24%) is better than 95.59% of its industry peers.
  • CTPNV's Profit Margin has improved in the last couple of years.
  • CTPNV has a Operating Margin of 68.13%. This is amongst the best in the industry. CTPNV outperforms 86.76% of its industry peers.
  • CTPNV's Operating Margin has been stable in the last couple of years.
  • CTPNV has a better Gross Margin (80.13%) than 75.00% of its industry peers.
  • CTPNV's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 68.13%
PM (TTM) 111.24%
GM 80.13%
OM growth 3Y4.59%
OM growth 5Y0.54%
PM growth 3Y-5.09%
PM growth 5Y10.48%
GM growth 3Y0.51%
GM growth 5Y-0.27%
CTPNV.AS Yearly Profit, Operating, Gross MarginsCTPNV.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 50 100 150 200 250

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2

2. CTPNV.AS Health Analysis

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
  • The number of shares outstanding for CTPNV has been increased compared to 5 years ago.
  • The debt/assets ratio for CTPNV has been reduced compared to a year ago.
CTPNV.AS Yearly Shares OutstandingCTPNV.AS Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
CTPNV.AS Yearly Total Debt VS Total AssetsCTPNV.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • Based on the Altman-Z score of 0.89, we must say that CTPNV is in the distress zone and has some risk of bankruptcy.
  • CTPNV's Altman-Z score of 0.89 is in line compared to the rest of the industry. CTPNV outperforms 55.88% of its industry peers.
  • CTPNV has a debt to FCF ratio of 27.28. This is a negative value and a sign of low solvency as CTPNV would need 27.28 years to pay back of all of its debts.
  • CTPNV has a Debt to FCF ratio of 27.28. This is comparable to the rest of the industry: CTPNV outperforms 58.82% of its industry peers.
  • A Debt/Equity ratio of 1.00 indicates that CTPNV is somewhat dependend on debt financing.
  • CTPNV's Debt to Equity ratio of 1.00 is in line compared to the rest of the industry. CTPNV outperforms 47.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 27.28
Altman-Z 0.89
ROIC/WACC0.63
WACC4.53%
CTPNV.AS Yearly LT Debt VS Equity VS FCFCTPNV.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.3 Liquidity

  • CTPNV has a Current Ratio of 0.99. This is a bad value and indicates that CTPNV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CTPNV has a Current ratio (0.99) which is comparable to the rest of the industry.
  • CTPNV has a Quick Ratio of 0.99. This is a bad value and indicates that CTPNV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.99, CTPNV is in the better half of the industry, outperforming 66.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.99
CTPNV.AS Yearly Current Assets VS Current LiabilitesCTPNV.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. CTPNV.AS Growth Analysis

3.1 Past

  • CTPNV shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.85%.
  • The Earnings Per Share has been growing by 24.70% on average over the past years. This is a very strong growth
  • Looking at the last year, CTPNV shows a quite strong growth in Revenue. The Revenue has grown by 11.68% in the last year.
  • Measured over the past years, CTPNV shows a very strong growth in Revenue. The Revenue has been growing by 21.13% on average per year.
EPS 1Y (TTM)-3.85%
EPS 3Y8.51%
EPS 5Y24.7%
EPS Q2Q%-37.96%
Revenue 1Y (TTM)11.68%
Revenue growth 3Y18.19%
Revenue growth 5Y21.13%
Sales Q2Q%5.68%

3.2 Future

  • CTPNV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.10% yearly.
  • The Revenue is expected to grow by 13.65% on average over the next years. This is quite good.
EPS Next Y5.25%
EPS Next 2Y8.83%
EPS Next 3Y7.04%
EPS Next 5Y12.1%
Revenue Next Year15.26%
Revenue Next 2Y14.16%
Revenue Next 3Y13.65%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
CTPNV.AS Yearly Revenue VS EstimatesCTPNV.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
CTPNV.AS Yearly EPS VS EstimatesCTPNV.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5

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6

4. CTPNV.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 6.26, which indicates a rather cheap valuation of CTPNV.
  • Compared to the rest of the industry, the Price/Earnings ratio of CTPNV indicates a rather cheap valuation: CTPNV is cheaper than 88.24% of the companies listed in the same industry.
  • CTPNV is valuated cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 12.68 indicates a correct valuation of CTPNV.
  • CTPNV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CTPNV is cheaper than 73.53% of the companies in the same industry.
  • CTPNV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 6.26
Fwd PE 12.68
CTPNV.AS Price Earnings VS Forward Price EarningsCTPNV.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CTPNV is valued a bit cheaper than the industry average as 61.76% of the companies are valued more expensively.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as CTPNV.
Industry RankSector Rank
P/FCF 20.37
EV/EBITDA 22.93
CTPNV.AS Per share dataCTPNV.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • CTPNV has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.19
PEG (5Y)0.25
EPS Next 2Y8.83%
EPS Next 3Y7.04%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. CTPNV.AS Dividend Analysis

5.1 Amount

  • CTPNV has a Yearly Dividend Yield of 4.08%, which is a nice return.
  • CTPNV's Dividend Yield is a higher than the industry average which is at 4.41.
  • CTPNV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 4.08%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
CTPNV.AS Yearly Dividends per shareCTPNV.AS Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • 7.74% of the earnings are spent on dividend by CTPNV. This is a low number and sustainable payout ratio.
DP7.74%
EPS Next 2Y8.83%
EPS Next 3Y7.04%
CTPNV.AS Yearly Income VS Free CF VS DividendCTPNV.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
CTPNV.AS Dividend Payout.CTPNV.AS Dividend Payout, showing the Payout Ratio.CTPNV.AS Dividend Payout.PayoutRetained Earnings

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CTPNV.AS Fundamentals: All Metrics, Ratios and Statistics

CTP NV

AMS:CTPNV (3/27/2026, 7:00:00 PM)

14.2

-0.24 (-1.66%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners16.63%
Inst Owner ChangeN/A
Ins Owners72.21%
Ins Owner ChangeN/A
Market Cap6.89B
Revenue(TTM)972.50M
Net Income(TTM)1.08B
Analysts84.44
Price Target22.73 (60.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.08%
Yearly Dividend0.17
Dividend Growth(5Y)N/A
DP7.74%
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)0.15%
PT rev (3m)2.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.32%
EPS NY rev (3m)-6.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.98%
Revenue NY rev (3m)-0.2%
Valuation
Industry RankSector Rank
PE 6.26
Fwd PE 12.68
P/S 7.08
P/FCF 20.37
P/OCF 18
P/B 0.81
P/tB 0.83
EV/EBITDA 22.93
EPS(TTM)2.27
EY15.99%
EPS(NY)1.12
Fwd EY7.89%
FCF(TTM)0.7
FCFY4.91%
OCF(TTM)0.79
OCFY5.56%
SpS2
BVpS17.45
TBVpS17.16
PEG (NY)1.19
PEG (5Y)0.25
Graham Number29.85
Profitability
Industry RankSector Rank
ROA 5.42%
ROE 12.78%
ROCE 3.54%
ROIC 2.84%
ROICexc 2.95%
ROICexgc 2.97%
OM 68.13%
PM (TTM) 111.24%
GM 80.13%
FCFM 34.78%
ROA(3y)5.95%
ROA(5y)6.89%
ROE(3y)14.15%
ROE(5y)16.32%
ROIC(3y)2.71%
ROIC(5y)2.57%
ROICexc(3y)2.84%
ROICexc(5y)2.73%
ROICexgc(3y)2.87%
ROICexgc(5y)2.75%
ROCE(3y)3.38%
ROCE(5y)3.21%
ROICexgc growth 3Y5.33%
ROICexgc growth 5Y-3.24%
ROICexc growth 3Y5.61%
ROICexc growth 5Y-3.38%
OM growth 3Y4.59%
OM growth 5Y0.54%
PM growth 3Y-5.09%
PM growth 5Y10.48%
GM growth 3Y0.51%
GM growth 5Y-0.27%
F-Score4
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 27.28
Debt/EBITDA 12.48
Cap/Depr 313.38%
Cap/Sales 4.58%
Interest Coverage 2.74
Cash Conversion 56.55%
Profit Quality 31.26%
Current Ratio 0.99
Quick Ratio 0.99
Altman-Z 0.89
F-Score4
WACC4.53%
ROIC/WACC0.63
Cap/Depr(3y)320.51%
Cap/Depr(5y)290.72%
Cap/Sales(3y)5.87%
Cap/Sales(5y)5.7%
Profit Quality(3y)29.14%
Profit Quality(5y)26.35%
High Growth Momentum
Growth
EPS 1Y (TTM)-3.85%
EPS 3Y8.51%
EPS 5Y24.7%
EPS Q2Q%-37.96%
EPS Next Y5.25%
EPS Next 2Y8.83%
EPS Next 3Y7.04%
EPS Next 5Y12.1%
Revenue 1Y (TTM)11.68%
Revenue growth 3Y18.19%
Revenue growth 5Y21.13%
Sales Q2Q%5.68%
Revenue Next Year15.26%
Revenue Next 2Y14.16%
Revenue Next 3Y13.65%
Revenue Next 5YN/A
EBIT growth 1Y15.58%
EBIT growth 3Y23.61%
EBIT growth 5Y21.78%
EBIT Next Year-29.84%
EBIT Next 3Y-3.25%
EBIT Next 5YN/A
FCF growth 1Y10.31%
FCF growth 3Y11.15%
FCF growth 5Y13.04%
OCF growth 1Y12.56%
OCF growth 3Y9.66%
OCF growth 5Y15.59%

CTP NV / CTPNV.AS Fundamental Analysis 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 8 / 10.


Can you provide the financial health for CTPNV stock?

The financial health rating of CTP NV (CTPNV.AS) is 2 / 10.


Can you provide the dividend sustainability for CTPNV stock?

The dividend rating of CTP NV (CTPNV.AS) is 6 / 10 and the dividend payout ratio is 7.74%.