CTP NV (CTPNV.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:CTPNV - NL00150006R6 - Common Stock
19.2 EUR
+0.06 (+0.31%)
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 scores excellent on profitability, but there are concerns on its financial health. CTPNV is not overvalued while it is showing excellent growth. This is an interesting 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.
- 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
- The Return On Assets of CTPNV (6.21%) is better than 93.51% of its industry peers.
- CTPNV's Return On Equity of 14.64% is amongst the best of the industry. CTPNV outperforms 97.40% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 2.83%, CTPNV is in the better half of the industry, outperforming 62.34% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for CTPNV 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 96.10% of its industry peers.
- CTPNV's Profit Margin has declined in the last couple of years.
- CTPNV has a better Operating Margin (67.59%) than 87.01% of its industry peers.
- CTPNV's Operating Margin has declined in the last couple of years.
- With a decent Gross Margin value of 79.25%, CTPNV is doing good in the industry, outperforming 68.83% 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.
- 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.
- CTPNV has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.02, we must say that CTPNV is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.02, CTPNV perfoms like the industry average, outperforming 54.55% 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.
- With a Debt to FCF ratio value of 24.23, CTPNV perfoms like the industry average, outperforming 49.35% of the companies in the same industry.
- 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 | 1.02 |
ROIC/WACC0.56
WACC5.06%
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.
- The Current ratio of CTPNV (1.01) is comparable to the rest of the industry.
- 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 Quick ratio (1.01) which is comparable to the rest of the industry.
| 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.
- The Revenue has grown by 21.49% in the past year. This is a very strong growth!
- 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 Y13.86%
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
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 7.53, which indicates a rather cheap valuation of CTPNV.
- Based on the Price/Earnings ratio, CTPNV is valued cheaper than 89.61% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, CTPNV is valued rather cheaply.
- The Price/Forward Earnings ratio is 16.05, which indicates a correct valuation of CTPNV.
- 67.53% of the companies in the same industry are more expensive than CTPNV, based on the Price/Forward Earnings ratio.
- CTPNV is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.53 | ||
| Fwd PE | 16.05 |
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.
- The rest of the industry has a similar Price/Free Cash Flow ratio as CTPNV.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.97 | ||
| EV/EBITDA | 26.1 |
4.3 Compensation for Growth
- CTPNV's 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.
- CTPNV's earnings are expected to grow with 12.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.54
PEG (5Y)0.5
EPS Next 2Y13.11%
EPS Next 3Y12.35%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.19%, CTPNV has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 4.16, 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 1.85.
| 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
- 12.84% of the earnings are spent on dividend by CTPNV. This is a low number and sustainable payout ratio.
DP12.84%
EPS Next 2Y13.11%
EPS Next 3Y12.35%
AMS:CTPNV (1/16/2026, 7:00:00 PM)
19.2
+0.06 (+0.31%)
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 Cap9.31B
Revenue(TTM)957.50M
Net Income(TTM)1.21B
Analysts82.96
Price Target22.59 (17.66%)
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 | 7.53 | ||
| Fwd PE | 16.05 | ||
| P/S | 9.73 | ||
| P/FCF | 24.97 | ||
| P/OCF | 23.07 | ||
| P/B | 1.13 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | 26.1 |
EPS(TTM)2.55
EY13.28%
EPS(NY)1.2
Fwd EY6.23%
FCF(TTM)0.77
FCFY4%
OCF(TTM)0.83
OCFY4.33%
SpS1.97
BVpS17
TBVpS16.62
PEG (NY)0.54
PEG (5Y)0.5
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 | 1.02 |
F-Score5
WACC5.06%
ROIC/WACC0.56
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%.