CTEK AB (publ) (FRA:1F7)

CTEK AB Statistics

Total Valuation

CTEK AB has a market cap or net worth of EUR 85.17 million. The enterprise value is 114.98 million.

Market Cap	85.17M
Enterprise Value	114.98M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	69.98M
Shares Outstanding	n/a
Shares Change (YoY)	+7.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.92%
Owned by Institutions (%)	38.81%
Float	36.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.12
PS Ratio	1.04
PB Ratio	1.34
P/TBV Ratio	n/a
P/FCF Ratio	13.24
P/OCF Ratio	11.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 17.88.

EV / Earnings	-37.28
EV / Sales	1.40
EV / EBITDA	11.57
EV / EBIT	19.15
EV / FCF	17.88

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.58.

Current Ratio	2.75
Quick Ratio	1.63
Debt / Equity	0.58
Debt / EBITDA	3.72
Debt / FCF	5.70
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is -4.72% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	-4.72%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	5.48%
Revenue Per Employee	409,892
Profits Per Employee	-15,499
Employee Count	201
Asset Turnover	0.63
Inventory Turnover	1.97

Taxes

Income Tax	-1.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.69%
50-Day Moving Average	0.99
200-Day Moving Average	1.15
Relative Strength Index (RSI)	60.69
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CTEK AB had revenue of EUR 81.57 million and -3.08 million in losses. Loss per share was -0.04.

Revenue	81.57M
Gross Profit	44.84M
Operating Income	5.96M
Pretax Income	-4.14M
Net Income	-3.08M
EBITDA	9.14M
EBIT	5.96M
Loss Per Share	-0.04

Balance Sheet

The company has 7.08 million in cash and 36.69 million in debt, giving a net cash position of -29.60 million.

Cash & Cash Equivalents	7.08M
Total Debt	36.69M
Net Cash	-29.60M
Net Cash Per Share	n/a
Equity (Book Value)	63.77M
Book Value Per Share	0.91
Working Capital	27.64M

Cash Flow

In the last 12 months, operating cash flow was 7.21 million and capital expenditures -777,877, giving a free cash flow of 6.43 million.

Operating Cash Flow	7.21M
Capital Expenditures	-777,877
Free Cash Flow	6.43M
FCF Per Share	n/a

Margins

Gross margin is 54.97%, with operating and profit margins of 7.31% and -3.78%.

Gross Margin	54.97%
Operating Margin	7.31%
Pretax Margin	-5.08%
Profit Margin	-3.78%
EBITDA Margin	11.20%
EBIT Margin	7.31%
FCF Margin	7.88%

Dividends & Yields

CTEK AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.85%
Shareholder Yield	-7.85%
Earnings Yield	-3.62%
FCF Yield	7.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CTEK AB has an Altman Z-Score of 1.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	7