CTP NV (CTPNV.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:CTPNV - NL00150006R6 - Common Stock
18.36 EUR
+0.3 (+1.66%)
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. CTPNV has an excellent profitability rating, but there are concerns on its financial health. CTPNV is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- In the past year CTPNV was profitable.
- CTPNV had a positive operating cash flow in the past year.
- CTPNV had positive earnings in each of the past 5 years.
- CTPNV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- CTPNV has a Return On Assets of 6.21%. This is amongst the best in the industry. CTPNV outperforms 92.21% of its industry peers.
- The Return On Equity of CTPNV (14.64%) is better than 97.40% of its industry peers.
- CTPNV has a better Return On Invested Capital (2.83%) than 64.94% of its industry peers.
- CTPNV had an Average Return On Invested Capital over the past 3 years of 2.51%. This 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.
- With an excellent Operating Margin value of 67.59%, CTPNV belongs to the best of the industry, outperforming 87.01% of the companies in the same industry.
- CTPNV's Operating Margin has declined in the last couple of years.
- CTPNV has a better Gross Margin (79.25%) than 70.13% 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 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CTPNV is destroying value.
- CTPNV has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, CTPNV has more shares outstanding
- The debt/assets ratio for CTPNV has been reduced compared to a year ago.
2.2 Solvency
- CTPNV has an Altman-Z score of 0.99. This is a bad value and indicates that CTPNV is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.99, CTPNV perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 24.23, CTPNV is in line with its industry, outperforming 53.25% of the companies in the same industry.
- A Debt/Equity ratio of 0.97 indicates that CTPNV is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.97, CTPNV perfoms like the industry average, outperforming 44.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 24.23 | ||
| Altman-Z | 0.99 |
ROIC/WACC0.57
WACC4.98%
2.3 Liquidity
- A Current Ratio of 1.01 indicates that CTPNV should not have too much problems paying its short term obligations.
- CTPNV's Current ratio of 1.01 is in line compared to the rest of the industry. CTPNV outperforms 42.86% of 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.
- The Quick ratio of CTPNV (1.01) is better than 62.34% 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.
- 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.
- CTPNV shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.49%.
- 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
- The Earnings Per Share is expected to grow by 12.27% 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 17.60% yearly.
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
- Based on the Price/Earnings ratio of 7.20, the valuation of CTPNV can be described as very cheap.
- CTPNV's Price/Earnings ratio is rather cheap when compared to the industry. CTPNV is cheaper than 89.61% of the companies in the same industry.
- When comparing the Price/Earnings ratio of CTPNV to the average of the S&P500 Index (27.32), we can say CTPNV is valued rather cheaply.
- The Price/Forward Earnings ratio is 15.34, which 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 70.13% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of CTPNV to the average of the S&P500 Index (24.30), we can say CTPNV is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.2 | ||
| Fwd PE | 15.34 |
4.2 Price Multiples
- CTPNV's Enterprise Value to EBITDA ratio is in line with 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 | 23.88 | ||
| EV/EBITDA | 25.26 |
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.
- A more expensive valuation may be justified as CTPNV's earnings are expected to grow with 12.35% in the coming years.
PEG (NY)0.52
PEG (5Y)0.48
EPS Next 2Y13.11%
EPS Next 3Y12.35%
5. Dividend
5.1 Amount
- CTPNV has a Yearly Dividend Yield of 3.19%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 4.16, CTPNV pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.86, CTPNV pays a better dividend.
| 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
- CTPNV pays out 12.84% of its income as dividend. This is a sustainable payout ratio.
DP12.84%
EPS Next 2Y13.11%
EPS Next 3Y12.35%
AMS:CTPNV (1/22/2026, 5:29:50 PM)
18.36
+0.3 (+1.66%)
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 Cap8.91B
Revenue(TTM)957.50M
Net Income(TTM)1.21B
Analysts82.96
Price Target22.59 (23.04%)
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 | 7.2 | ||
| Fwd PE | 15.34 | ||
| P/S | 9.3 | ||
| P/FCF | 23.88 | ||
| P/OCF | 22.06 | ||
| P/B | 1.08 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 25.26 |
EPS(TTM)2.55
EY13.89%
EPS(NY)1.2
Fwd EY6.52%
FCF(TTM)0.77
FCFY4.19%
OCF(TTM)0.83
OCFY4.53%
SpS1.97
BVpS17
TBVpS16.62
PEG (NY)0.52
PEG (5Y)0.48
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 | 0.99 |
F-Score5
WACC4.98%
ROIC/WACC0.57
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%.