CTP NV (CTPNV.AS) Stock Fundamental Analysis
Europe • Euronext Amsterdam • AMS:CTPNV • NL00150006R6
18.32 EUR
-0.04 (-0.22%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 6 out of 10 to CTPNV. CTPNV was compared to 71 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 growing strongly while it is still valued neutral. This is a good combination!
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.
- In the past 5 years CTPNV always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of CTPNV (6.21%) is better than 91.55% of its industry peers.
- CTPNV has a Return On Equity of 14.64%. This is amongst the best in the industry. CTPNV outperforms 97.18% of its industry peers.
- CTPNV has a better Return On Invested Capital (2.83%) than 63.38% 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 3 year average ROIC (2.51%) for CTPNV is below the current ROIC(2.83%), indicating increased profibility in the last year.
| 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
- With an excellent Profit Margin value of 126.04%, CTPNV belongs to the best of the industry, outperforming 94.37% of the companies in the same industry.
- CTPNV's Profit Margin has declined in the last couple of years.
- CTPNV's Operating Margin of 67.59% is amongst the best of the industry. CTPNV outperforms 85.92% of its industry peers.
- CTPNV's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 79.25%, CTPNV is in the better half of the industry, outperforming 67.61% of the companies in the same industry.
- In the last couple of years the Gross Margin of CTPNV has remained more or less at the same level.
| 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.
- The number of shares outstanding for CTPNV has been increased compared to 1 year ago.
- 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
- Based on the Altman-Z score of 1.00, we must say that CTPNV is in the distress zone and has some risk of bankruptcy.
- CTPNV has a Altman-Z score of 1.00. This is comparable to the rest of the industry: CTPNV outperforms 56.34% of its industry peers.
- The Debt to FCF ratio of CTPNV is 24.23, which is on the high side as it means it would take CTPNV, 24.23 years of fcf income to pay off all of its debts.
- CTPNV has a Debt to FCF ratio (24.23) which is in line with its industry peers.
- A Debt/Equity ratio of 0.97 indicates that CTPNV is somewhat dependend on debt financing.
- The Debt to Equity ratio of CTPNV (0.97) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 24.23 | ||
| Altman-Z | 1 |
ROIC/WACC0.57
WACC5%
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.
- CTPNV has a Current ratio (1.01) which is in line with 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 better Quick ratio (1.01) than 61.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 24.12% over the past year.
- The Earnings Per Share has been growing by 15.14% on average over the past years. This is quite good.
- CTPNV shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.49%.
- 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
- CTPNV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.27% yearly.
- The Revenue is expected to grow by 17.60% on average over the next years. This is quite good.
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
- 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
- A Price/Earnings ratio of 7.18 indicates a rather cheap valuation of CTPNV.
- 88.73% of the companies in the same industry are more expensive than CTPNV, based on the Price/Earnings ratio.
- CTPNV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.32.
- Based on the Price/Forward Earnings ratio of 16.30, the valuation of CTPNV can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CTPNV indicates a somewhat cheap valuation: CTPNV is cheaper than 66.20% of the companies listed in the same industry.
- CTPNV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.18 | ||
| Fwd PE | 16.3 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CTPNV is on the same level as its industry peers.
- CTPNV's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.83 | ||
| EV/EBITDA | 25.45 |
4.3 Compensation for Growth
- The 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.
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 4.31.
- Compared to an average S&P500 Dividend Yield of 1.83, CTPNV pays a better dividend.
| 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
- CTPNV pays out 12.84% of its income as dividend. This is a 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%.