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CTP NV (CTPNV.AS) Stock Fundamental Analysis

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

16.76  -0.26 (-1.53%)

Fundamental Rating

5

Overall CTPNV gets a fundamental rating of 5 out of 10. We evaluated CTPNV against 74 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 priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year CTPNV was profitable.
In the past year CTPNV had a positive cash flow from operations.
CTPNV had positive earnings in each of the past 5 years.
In the past 5 years CTPNV always reported a positive cash flow from operatings.
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

The Return On Assets of CTPNV (5.59%) is better than 91.89% of its industry peers.
Looking at the Return On Equity, with a value of 13.83%, CTPNV belongs to the top of the industry, outperforming 94.59% of the companies in the same industry.
CTPNV has a better Return On Invested Capital (2.69%) than 72.97% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CTPNV is in line with the industry average of 4.02%.
The last Return On Invested Capital (2.69%) for CTPNV is above the 3 year average (2.51%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.59%
ROE 13.83%
ROIC 2.69%
ROA(3y)6.15%
ROA(5y)6.59%
ROE(3y)14.6%
ROE(5y)15.99%
ROIC(3y)2.51%
ROIC(5y)2.61%
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 116.60%, CTPNV belongs to the best of the industry, outperforming 94.59% of the companies in the same industry.
In the last couple of years the Profit Margin of CTPNV has declined.
CTPNV has a better Operating Margin (66.23%) than 90.54% of its industry peers.
In the last couple of years the Operating Margin of CTPNV has declined.
CTPNV has a Gross Margin of 78.41%. This is in the better half of the industry: CTPNV outperforms 72.97% 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 66.23%
PM (TTM) 116.6%
GM 78.41%
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
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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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CTPNV 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.
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

Based on the Altman-Z score of 0.96, we must say that CTPNV is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.96, CTPNV perfoms like the industry average, outperforming 59.46% of the companies in the same industry.
CTPNV has a debt to FCF ratio of 33.49. This is a negative value and a sign of low solvency as CTPNV would need 33.49 years to pay back of all of its debts.
With a Debt to FCF ratio value of 33.49, CTPNV perfoms like the industry average, outperforming 52.70% of the companies in the same industry.
A Debt/Equity ratio of 1.09 is on the high side and indicates that CTPNV has dependencies on debt financing.
CTPNV's Debt to Equity ratio of 1.09 is on the low side compared to the rest of the industry. CTPNV is outperformed by 64.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 33.49
Altman-Z 0.96
ROIC/WACC0.54
WACC4.94%
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 1.63 indicates that CTPNV should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.63, CTPNV is in line with its industry, outperforming 58.11% of the companies in the same industry.
CTPNV has a Quick Ratio of 1.63. This is a normal value and indicates that CTPNV is financially healthy and should not expect problems in meeting its short term obligations.
CTPNV's Quick ratio of 1.63 is fine compared to the rest of the industry. CTPNV outperforms 71.62% of its industry peers.
Industry RankSector Rank
Current Ratio 1.63
Quick Ratio 1.63
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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7

3. Growth

3.1 Past

CTPNV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.19%, which is quite good.
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.
The Revenue has grown by 27.51% 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)9.19%
EPS 3Y-4.05%
EPS 5Y15.14%
EPS Q2Q%-19.61%
Revenue 1Y (TTM)27.51%
Revenue growth 3Y28.82%
Revenue growth 5Y28.75%
Sales Q2Q%15.92%

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 5.88% on average per year.
Based on estimates for the next years, CTPNV will show a quite strong growth in Revenue. The Revenue will grow by 14.07% on average per year.
EPS Next Y-4.38%
EPS Next 2Y4.04%
EPS Next 3Y5.88%
EPS Next 5YN/A
Revenue Next Year18.53%
Revenue Next 2Y15.95%
Revenue Next 3Y14.07%
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 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 7.42, the valuation of CTPNV can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of CTPNV indicates a rather cheap valuation: CTPNV is cheaper than 93.24% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.25, CTPNV is valued rather cheaply.
CTPNV is valuated correctly with a Price/Forward Earnings ratio of 16.70.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CTPNV indicates a somewhat cheap valuation: CTPNV is cheaper than 70.27% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.15. CTPNV is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 7.42
Fwd PE 16.7
CTPNV.AS Price Earnings VS Forward Price EarningsCTPNV.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CTPNV is valued a bit cheaper than 63.51% of the companies in the same industry.
CTPNV's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 29.09
EV/EBITDA 25.41
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)0.49
EPS Next 2Y4.04%
EPS Next 3Y5.88%

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.66%, CTPNV has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 7.70, 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 2.40.
Industry RankSector Rank
Dividend Yield 3.66%

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 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

14.41% of the earnings are spent on dividend by CTPNV. This is a low number and sustainable payout ratio.
DP14.41%
EPS Next 2Y4.04%
EPS Next 3Y5.88%
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 (5/30/2025, 7:00:00 PM)

16.76

-0.26 (-1.53%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)05-08 2025-05-08
Earnings (Next)08-07 2025-08-07
Inst Owners15.82%
Inst Owner ChangeN/A
Ins Owners73.08%
Ins Owner ChangeN/A
Market Cap8.03B
Analysts85.38
Price Target19.58 (16.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.66%
Yearly Dividend0.33
Dividend Growth(5Y)N/A
DP14.41%
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)-1.51%
PT rev (3m)-2.54%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.19%
Revenue NY rev (3m)2.46%
Valuation
Industry RankSector Rank
PE 7.42
Fwd PE 16.7
P/S 8.91
P/FCF 29.09
P/OCF 26.36
P/B 1.06
P/tB 1.08
EV/EBITDA 25.41
EPS(TTM)2.26
EY13.48%
EPS(NY)1
Fwd EY5.99%
FCF(TTM)0.58
FCFY3.44%
OCF(TTM)0.64
OCFY3.79%
SpS1.88
BVpS15.85
TBVpS15.47
PEG (NY)N/A
PEG (5Y)0.49
Profitability
Industry RankSector Rank
ROA 5.59%
ROE 13.83%
ROCE 3.42%
ROIC 2.69%
ROICexc 3.01%
ROICexgc 3.04%
OM 66.23%
PM (TTM) 116.6%
GM 78.41%
FCFM 30.64%
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%
ROICexcg growth 3Y5.03%
ROICexcg 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-Score4
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 33.49
Debt/EBITDA 13.55
Cap/Depr 186.93%
Cap/Sales 3.17%
Interest Coverage 2.41
Cash Conversion 49.77%
Profit Quality 26.28%
Current Ratio 1.63
Quick Ratio 1.63
Altman-Z 0.96
F-Score4
WACC4.94%
ROIC/WACC0.54
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)9.19%
EPS 3Y-4.05%
EPS 5Y15.14%
EPS Q2Q%-19.61%
EPS Next Y-4.38%
EPS Next 2Y4.04%
EPS Next 3Y5.88%
EPS Next 5YN/A
Revenue 1Y (TTM)27.51%
Revenue growth 3Y28.82%
Revenue growth 5Y28.75%
Sales Q2Q%15.92%
Revenue Next Year18.53%
Revenue Next 2Y15.95%
Revenue Next 3Y14.07%
Revenue Next 5YN/A
EBIT growth 1Y24.15%
EBIT growth 3Y27.85%
EBIT growth 5Y22.85%
EBIT Next Year-22.69%
EBIT Next 3Y0.46%
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%