CTP NV (CTPNV.AS) Fundamental Analysis & Valuation

AMS:CTPNV • NL00150006R6

Current stock price

16 EUR
-0.04 (-0.25%)
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.
  • In the past 5 years CTPNV has always been profitable.
  • 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 9.74%. This is amongst the best in the industry. CTPNV outperforms 95.52% of its industry peers.
  • CTPNV's Return On Equity of 22.98% is amongst the best of the industry. CTPNV outperforms 98.51% of its industry peers.
  • With an excellent Return On Invested Capital value of 4.96%, CTPNV belongs to the best of the industry, outperforming 88.06% of the companies in the same industry.
Industry RankSector Rank
ROA 9.74%
ROE 22.98%
ROIC 4.96%
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 2025 10 20 30

1.3 Margins

  • The Profit Margin of CTPNV (116.72%) is better than 92.54% of its industry peers.
  • CTPNV's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 69.50%, CTPNV belongs to the top of the industry, outperforming 86.57% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CTPNV has remained more or less at the same level.
  • The Gross Margin of CTPNV (81.15%) is better than 71.64% of its industry peers.
  • In the last couple of years the Gross Margin of CTPNV has remained more or less at the same level.
Industry RankSector Rank
OM 69.5%
PM (TTM) 116.72%
GM 81.15%
OM growth 3Y4.58%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • There is no outstanding debt for CTPNV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CTPNV.AS Yearly Shares OutstandingCTPNV.AS Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 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 5B 10B 15B

2.2 Solvency

  • CTPNV has an Altman-Z score of 1.04. This is a bad value and indicates that CTPNV is not financially healthy and even has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.04, CTPNV is doing good in the industry, outperforming 65.67% of the companies in the same industry.
  • The Debt to FCF ratio of CTPNV is 27.29, which is on the high side as it means it would take CTPNV, 27.29 years of fcf income to pay off all of its debts.
  • CTPNV's Debt to FCF ratio of 27.29 is in line compared to the rest of the industry. CTPNV outperforms 53.73% of its industry peers.
  • A Debt/Equity ratio of 1.00 indicates that CTPNV is somewhat dependend on debt financing.
  • CTPNV has a Debt to Equity ratio of 1.00. This is comparable to the rest of the industry: CTPNV outperforms 43.28% of its industry peers.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 27.29
Altman-Z 1.04
ROIC/WACC0.76
WACC6.52%
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

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.
  • The Current ratio of CTPNV (0.99) 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.
  • CTPNV has a Quick ratio of 0.99. This is in the better half of the industry: CTPNV outperforms 64.18% of its industry peers.
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 200M 400M 600M 800M 1B

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

8

3. CTPNV.AS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 68.91% over the past year.
  • Measured over the past years, CTPNV shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.67% on average per year.
  • Looking at the last year, CTPNV shows a very strong growth in Revenue. The Revenue has grown by 91.32%.
  • The Revenue has been growing by 21.13% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)68.91%
EPS 3Y7.03%
EPS 5Y23.67%
EPS Q2Q%197.26%
Revenue 1Y (TTM)91.32%
Revenue growth 3Y18.19%
Revenue growth 5Y21.13%
Sales Q2Q%268.37%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.10% on average over the next years. This is quite good.
  • CTPNV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.65% yearly.
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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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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Find the best growth stocksShow best growing peers

7

4. CTPNV.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 4.01, which indicates a rather cheap valuation of CTPNV.
  • Based on the Price/Earnings ratio, CTPNV is valued cheaply inside the industry as 95.52% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.79. CTPNV is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 14.28 indicates a correct valuation of CTPNV.
  • Based on the Price/Forward Earnings ratio, CTPNV is valued a bit cheaper than the industry average as 70.15% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, CTPNV is valued a bit cheaper.
Industry RankSector Rank
PE 4.01
Fwd PE 14.28
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

  • CTPNV's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CTPNV is cheaper than 79.10% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as CTPNV.
Industry RankSector Rank
P/FCF 22.95
EV/EBITDA 13.91
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CTPNV has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.76
PEG (5Y)0.17
EPS Next 2Y8.83%
EPS Next 3Y7.04%

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

5

5. CTPNV.AS Dividend Analysis

5.1 Amount

  • CTPNV has a Yearly Dividend Yield of 3.98%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 4.53, 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 1.91.
Industry RankSector Rank
Dividend Yield 3.98%

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

  • 4.30% of the earnings are spent on dividend by CTPNV. This is a low number and sustainable payout ratio.
DP4.3%
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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Find the best dividend stocksShow peers with best dividend

CTPNV.AS Fundamentals: All Metrics, Ratios and Statistics

CTP NV

AMS:CTPNV (3/18/2026, 7:00:00 PM)

16

-0.04 (-0.25%)

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 Cap7.76B
Revenue(TTM)1.67B
Net Income(TTM)1.94B
Analysts84.44
Price Target22.73 (42.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.98%
Yearly Dividend0.33
Dividend Growth(5Y)N/A
DP4.3%
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 4.01
Fwd PE 14.28
P/S 4.66
P/FCF 22.95
P/OCF 20.28
P/B 0.92
P/tB 0.93
EV/EBITDA 13.91
EPS(TTM)3.99
EY24.94%
EPS(NY)1.12
Fwd EY7%
FCF(TTM)0.7
FCFY4.36%
OCF(TTM)0.79
OCFY4.93%
SpS3.43
BVpS17.45
TBVpS17.16
PEG (NY)0.76
PEG (5Y)0.17
Graham Number39.58
Profitability
Industry RankSector Rank
ROA 9.74%
ROE 22.98%
ROCE 6.18%
ROIC 4.96%
ROICexc 5.15%
ROICexgc 5.19%
OM 69.5%
PM (TTM) 116.72%
GM 81.15%
FCFM 20.3%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y4.58%
OM growth 5Y0.54%
PM growth 3Y-5.09%
PM growth 5Y10.48%
GM growth 3Y0.51%
GM growth 5Y-0.27%
F-Score6
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 27.29
Debt/EBITDA 7.21
Cap/Depr 313.38%
Cap/Sales 2.67%
Interest Coverage 4.78
Cash Conversion 32.65%
Profit Quality 17.39%
Current Ratio 0.99
Quick Ratio 0.99
Altman-Z 1.04
F-Score6
WACC6.52%
ROIC/WACC0.76
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)68.91%
EPS 3Y7.03%
EPS 5Y23.67%
EPS Q2Q%197.26%
EPS Next Y5.25%
EPS Next 2Y8.83%
EPS Next 3Y7.04%
EPS Next 5Y12.1%
Revenue 1Y (TTM)91.32%
Revenue growth 3Y18.19%
Revenue growth 5Y21.13%
Sales Q2Q%268.37%
Revenue Next Year15.26%
Revenue Next 2Y14.16%
Revenue Next 3Y13.65%
Revenue Next 5YN/A
EBIT growth 1Y101.97%
EBIT growth 3Y23.6%
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 7 / 10 to CTP NV (CTPNV.AS). This can be considered as Undervalued.


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 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 4.3%.