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CTP NV (CTPNV.AS) Stock Fundamental Analysis

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

17.86  +0.1 (+0.56%)

Fundamental Rating

5

Taking everything into account, CTPNV scores 5 out of 10 in our fundamental rating. CTPNV was compared to 73 industry peers in the Real Estate Management & Development industry. CTPNV scores excellent on profitability, but there are concerns on its financial health. CTPNV is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

CTPNV had positive earnings in the past year.
CTPNV had a positive operating cash flow in the past year.
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

CTPNV's Return On Assets of 5.59% is amongst the best of the industry. CTPNV outperforms 91.78% 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 93.15% of the companies in the same industry.
CTPNV has a Return On Invested Capital of 2.69%. This is in the better half of the industry: CTPNV outperforms 71.23% 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 3.73%.
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

CTPNV's Profit Margin of 116.60% is amongst the best of the industry. CTPNV outperforms 95.89% of its industry peers.
CTPNV's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 66.23%, CTPNV belongs to the top of the industry, outperforming 90.41% 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 (78.41%) than 69.86% 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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CTPNV is destroying value.
Compared to 1 year ago, CTPNV has more shares outstanding
CTPNV has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CTPNV has been reduced compared to a year ago.
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 0.98, we must say that CTPNV is in the distress zone and has some risk of bankruptcy.
CTPNV has a Altman-Z score (0.98) which is in line with its industry peers.
The Debt to FCF ratio of CTPNV is 33.49, which is on the high side as it means it would take CTPNV, 33.49 years of fcf income to pay off all of its debts.
CTPNV has a Debt to FCF ratio of 33.49. This is comparable to the rest of the industry: CTPNV outperforms 50.68% of its industry peers.
CTPNV has a Debt/Equity ratio of 1.09. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.09, CTPNV is not doing good in the industry: 71.23% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 33.49
Altman-Z 0.98
ROIC/WACC0.54
WACC4.95%
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.
CTPNV has a Current ratio (1.63) which is comparable to the rest of the 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 68.49% 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

The Earnings Per Share has grown by an nice 9.19% over the past year.
CTPNV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.14% yearly.
CTPNV shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.51%.
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)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

CTPNV is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.88% yearly.
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

CTPNV is valuated cheaply with a Price/Earnings ratio of 7.90.
CTPNV's Price/Earnings ratio is rather cheap when compared to the industry. CTPNV is cheaper than 91.78% of the companies in the same industry.
CTPNV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.18.
With a Price/Forward Earnings ratio of 17.80, CTPNV is valued on the expensive side.
Based on the Price/Forward Earnings ratio, CTPNV is valued a bit cheaper than the industry average as 68.49% of the companies are valued more expensively.
CTPNV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 35.34.
Industry RankSector Rank
PE 7.9
Fwd PE 17.8
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

The rest of the industry has a similar Enterprise Value to EBITDA ratio as CTPNV.
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 RankSector Rank
P/FCF 31
EV/EBITDA 25.99
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 decent profitability rating of CTPNV may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.52
EPS Next 2Y4.04%
EPS Next 3Y5.88%

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4

5. Dividend

5.1 Amount

CTPNV has a Yearly Dividend Yield of 3.38%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 7.85, CTPNV pays a bit more dividend than its industry peers.
CTPNV's Dividend Yield is a higher than the S&P500 average which is at 2.34.
Industry RankSector Rank
Dividend Yield 3.38%

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 (7/16/2025, 5:29:53 PM)

17.86

+0.1 (+0.56%)

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 Owners11.15%
Inst Owner ChangeN/A
Ins Owners73.11%
Ins Owner ChangeN/A
Market Cap8.56B
Analysts84.62
Price Target19.56 (9.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.38%
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)0%
PT rev (3m)-1.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.07%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.69%
Valuation
Industry RankSector Rank
PE 7.9
Fwd PE 17.8
P/S 9.5
P/FCF 31
P/OCF 28.09
P/B 1.13
P/tB 1.15
EV/EBITDA 25.99
EPS(TTM)2.26
EY12.65%
EPS(NY)1
Fwd EY5.62%
FCF(TTM)0.58
FCFY3.23%
OCF(TTM)0.64
OCFY3.56%
SpS1.88
BVpS15.85
TBVpS15.47
PEG (NY)N/A
PEG (5Y)0.52
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 0.98
F-Score4
WACC4.95%
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%