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CTP NV (CTPNV.AS) Stock Fundamental Analysis

AMS:CTPNV - Euronext Amsterdam - NL00150006R6 - Common Stock - Currency: EUR

16.04  +0.64 (+4.16%)

Fundamental Rating

6

Taking everything into account, CTPNV scores 6 out of 10 in our fundamental rating. CTPNV was compared to 69 industry peers in the Real Estate Management & Development industry. While CTPNV belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. CTPNV is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

CTPNV had positive earnings in the past year.
In the past year CTPNV had a positive cash flow from operations.
In the past 5 years CTPNV has always been profitable.
CTPNV had a positive operating cash flow in each of the past 5 years.
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 200M 400M 600M 800M 1B

1.2 Ratios

Looking at the Return On Assets, with a value of 10.46%, CTPNV belongs to the top of the industry, outperforming 97.33% of the companies in the same industry.
The Return On Equity of CTPNV (24.74%) is better than 97.33% of its industry peers.
CTPNV's Return On Invested Capital of 4.78% is amongst the best of the industry. CTPNV outperforms 88.00% of its industry peers.
Industry RankSector Rank
ROA 10.46%
ROE 24.74%
ROIC 4.78%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CTPNV.AS Yearly ROA, ROE, ROICCTPNV.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

With an excellent Profit Margin value of 123.06%, CTPNV belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
CTPNV's Profit Margin has declined in the last couple of years.
CTPNV's Operating Margin of 67.34% is amongst the best of the industry. CTPNV outperforms 89.33% of its industry peers.
In the last couple of years the Operating Margin of CTPNV has declined.
The Gross Margin of CTPNV (79.68%) is better than 77.33% of its industry peers.
CTPNV's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 67.34%
PM (TTM) 123.06%
GM 79.68%
OM growth 3Y-0.97%
OM growth 5Y-4.71%
PM growth 3Y-21%
PM growth 5Y-4.86%
GM growth 3Y-1.49%
GM growth 5YN/A
CTPNV.AS Yearly Profit, Operating, Gross MarginsCTPNV.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 50 100 150 200 250

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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CTPNV is creating some value.
CTPNV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CTPNV.AS Yearly Shares OutstandingCTPNV.AS Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 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 5B 10B

2.2 Solvency

CTPNV has an Altman-Z score of 1.07. This is a bad value and indicates that CTPNV is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.07, CTPNV is in the better half of the industry, outperforming 69.33% of the companies in the same industry.
The Debt to FCF ratio of CTPNV is 26.42, which is on the high side as it means it would take CTPNV, 26.42 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 26.42, CTPNV is doing good in the industry, outperforming 66.67% of the companies in the same industry.
A Debt/Equity ratio of 1.02 is on the high side and indicates that CTPNV has dependencies on debt financing.
CTPNV has a Debt to Equity ratio (1.02) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF 26.42
Altman-Z 1.07
ROIC/WACC1.03
WACC4.63%
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 2B 4B 6B

2.3 Liquidity

A Current Ratio of 1.14 indicates that CTPNV should not have too much problems paying its short term obligations.
CTPNV has a Current ratio (1.14) which is in line with its industry peers.
A Quick Ratio of 1.14 indicates that CTPNV should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.14, CTPNV is doing good in the industry, outperforming 72.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1.14
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 200M 400M 600M 800M 1B

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 93.12% over the past year.
CTPNV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.16% yearly.
Looking at the last year, CTPNV shows a very strong growth in Revenue. The Revenue has grown by 119.29%.
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)93.12%
EPS 3Y-4.01%
EPS 5Y15.16%
EPS Q2Q%462.41%
Revenue 1Y (TTM)119.29%
Revenue growth 3Y28.82%
Revenue growth 5Y28.75%
Sales Q2Q%380.31%

3.2 Future

Based on estimates for the next years, CTPNV will show a small growth in Earnings Per Share. The EPS will grow by 3.91% on average per year.
CTPNV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.92% yearly.
EPS Next Y-0.92%
EPS Next 2Y5.19%
EPS Next 3Y3.91%
EPS Next 5YN/A
Revenue Next Year20.57%
Revenue Next 2Y16.6%
Revenue Next 3Y12.92%
Revenue Next 5YN/A

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 decreasing.
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 200M 400M 600M 800M 1B
CTPNV.AS Yearly EPS VS EstimatesCTPNV.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 4.01, the valuation of CTPNV can be described as very cheap.
93.33% of the companies in the same industry are more expensive than CTPNV, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of CTPNV to the average of the S&P500 Index (29.35), we can say CTPNV is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 17.46, the valuation of CTPNV can be described as rather expensive.
66.67% of the companies in the same industry are more expensive than CTPNV, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.10. CTPNV is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 4.01
Fwd PE 17.46
CTPNV.AS Price Earnings VS Forward Price EarningsCTPNV.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

82.67% of the companies in the same industry are more expensive than CTPNV, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CTPNV is valued a bit cheaper than the industry average as 68.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 24.76
EV/EBITDA 14.68
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

CTPNV has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2Y5.19%
EPS Next 3Y3.91%

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5

5. Dividend

5.1 Amount

CTPNV has a Yearly Dividend Yield of 3.83%.
Compared to an average industry Dividend Yield of 7.29, CTPNV pays a bit more dividend than its industry peers.
CTPNV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 3.83%

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 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

CTPNV pays out 8.33% of its income as dividend. This is a sustainable payout ratio.
DP8.33%
EPS Next 2Y5.19%
EPS Next 3Y3.91%
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 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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CTP NV

AMS:CTPNV (3/7/2025, 7:00:00 PM)

16.04

+0.64 (+4.16%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-27 2025-02-27/amc
Earnings (Next)05-08 2025-05-08
Inst Owners15.82%
Inst Owner ChangeN/A
Ins Owners73.08%
Ins Owner ChangeN/A
Market Cap7.59B
Analysts85.38
Price Target20.09 (25.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.83%
Yearly Dividend0.37
Dividend Growth(5Y)N/A
DP8.33%
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)0.31%
PT rev (3m)-1.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.71%
EPS NY rev (3m)-3.94%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.69%
Revenue NY rev (3m)1.14%
Valuation
Industry RankSector Rank
PE 4.01
Fwd PE 17.46
P/S 5.14
P/FCF 24.76
P/OCF 22.33
P/B 1.03
P/tB 1.06
EV/EBITDA 14.68
EPS(TTM)4
EY24.94%
EPS(NY)0.92
Fwd EY5.73%
FCF(TTM)0.65
FCFY4.04%
OCF(TTM)0.72
OCFY4.48%
SpS3.12
BVpS15.53
TBVpS15.15
PEG (NY)N/A
PEG (5Y)0.26
Profitability
Industry RankSector Rank
ROA 10.46%
ROE 24.74%
ROCE 6.08%
ROIC 4.78%
ROICexc 5.05%
ROICexgc 5.11%
OM 67.34%
PM (TTM) 123.06%
GM 79.68%
FCFM 20.75%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.97%
OM growth 5Y-4.71%
PM growth 3Y-21%
PM growth 5Y-4.86%
GM growth 3Y-1.49%
GM growth 5YN/A
F-Score5
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF 26.42
Debt/EBITDA 7.41
Cap/Depr 218.3%
Cap/Sales 2.26%
Interest Coverage 4.81
Cash Conversion 33.65%
Profit Quality 16.86%
Current Ratio 1.14
Quick Ratio 1.14
Altman-Z 1.07
F-Score5
WACC4.63%
ROIC/WACC1.03
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)93.12%
EPS 3Y-4.01%
EPS 5Y15.16%
EPS Q2Q%462.41%
EPS Next Y-0.92%
EPS Next 2Y5.19%
EPS Next 3Y3.91%
EPS Next 5YN/A
Revenue 1Y (TTM)119.29%
Revenue growth 3Y28.82%
Revenue growth 5Y28.75%
Sales Q2Q%380.31%
Revenue Next Year20.57%
Revenue Next 2Y16.6%
Revenue Next 3Y12.92%
Revenue Next 5YN/A
EBIT growth 1Y122.84%
EBIT growth 3Y27.57%
EBIT growth 5Y22.69%
EBIT Next Year-26.34%
EBIT Next 3Y-2.22%
EBIT Next 5YN/A
FCF growth 1Y19.53%
FCF growth 3Y34.83%
FCF growth 5Y20.49%
OCF growth 1Y6.78%
OCF growth 3Y34.72%
OCF growth 5Y22.36%