CTEK AB (publ) (FRA:1F7)

CTEK AB Statistics

Total Valuation

CTEK AB has a market cap or net worth of EUR 96.73 million. The enterprise value is 116.93 million.

Market Cap	96.73M
Enterprise Value	116.93M

Important Dates

The last earnings date was 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)	-1.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.12M

Valuation Ratios

The trailing PE ratio is 39.80 and the forward PE ratio is 12.91.

PE Ratio	39.80
Forward PE	12.91
PS Ratio	1.26
PB Ratio	1.46
P/TBV Ratio	n/a
P/FCF Ratio	7.26
P/OCF Ratio	6.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 8.78.

EV / Earnings	48.12
EV / Sales	1.50
EV / EBITDA	8.18
EV / EBIT	16.83
EV / FCF	8.78

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.53.

Current Ratio	3.03
Quick Ratio	1.96
Debt / Equity	0.53
Debt / EBITDA	2.50
Debt / FCF	2.65
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	6.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	390,062
Profits Per Employee	12,336
Employee Count	197
Asset Turnover	0.60
Inventory Turnover	2.08

Taxes

In the past 12 months, CTEK AB has paid 1.28 million in taxes.

Income Tax	1.28M
Effective Tax Rate	34.58%

Stock Price Statistics

The stock price has increased by +4.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.50%
50-Day Moving Average	1.20
200-Day Moving Average	1.16
Relative Strength Index (RSI)	61.71
Average Volume (20 Days)	5

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 76.84 million and earned 2.43 million in profits. Earnings per share was 0.04.

Revenue	76.84M
Gross Profit	45.17M
Operating Income	6.86M
Pretax Income	3.71M
Net Income	2.43M
EBITDA	14.10M
EBIT	6.86M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 15.33 million in cash and 35.27 million in debt, with a net cash position of -19.94 million.

Cash & Cash Equivalents	15.33M
Total Debt	35.27M
Net Cash	-19.94M
Net Cash Per Share	n/a
Equity (Book Value)	66.35M
Book Value Per Share	0.95
Working Capital	28.02M

Cash Flow

In the last 12 months, operating cash flow was 13.99 million and capital expenditures -674,541, giving a free cash flow of 13.32 million.

Operating Cash Flow	13.99M
Capital Expenditures	-674,541
Free Cash Flow	13.32M
FCF Per Share	n/a

Margins

Gross margin is 58.78%, with operating and profit margins of 8.92% and 3.16%.

Gross Margin	58.78%
Operating Margin	8.92%
Pretax Margin	4.83%
Profit Margin	3.16%
EBITDA Margin	18.35%
EBIT Margin	8.92%
FCF Margin	17.33%

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	1.09%
Shareholder Yield	1.09%
Earnings Yield	2.51%
FCF Yield	13.77%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	7