London
· Delayed Price · Currency is GBP · Price in SEK CTT Systems AB Statistics
Total Valuation
CTT Systems AB has a market cap or net worth of GBP 259.00 million. The enterprise value is 258.05 million.
| Market Cap | 259.00M |
| Enterprise Value | 258.05M |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.05M |
Valuation Ratios
The trailing PE ratio is 39.65.
| PE Ratio | 39.65 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 18.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.20, with an EV/FCF ratio of 44.63.
| EV / Earnings | 39.50 |
| EV / Sales | 11.76 |
| EV / EBITDA | 30.20 |
| EV / EBIT | 31.37 |
| EV / FCF | 44.63 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.19 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.52 |
| Interest Coverage | 27.56 |
Financial Efficiency
Return on equity (ROE) is 32.12% and return on invested capital (ROIC) is 22.10%.
| Return on Equity (ROE) | 32.12% |
| Return on Assets (ROA) | 18.69% |
| Return on Invested Capital (ROIC) | 22.10% |
| Return on Capital Employed (ROCE) | 36.76% |
| Revenue Per Employee | 263,951 |
| Profits Per Employee | 77,767 |
| Employee Count | 80 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 0.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.39% in the last 52 weeks. The beta is 1.01, so CTT Systems AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +16.39% |
| 50-Day Moving Average | 269.30 |
| 200-Day Moving Average | 280.34 |
| Relative Strength Index (RSI) | 59.44 |
| Average Volume (20 Days) | 436 |
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, CTT Systems AB had revenue of GBP 22.17 million and earned 6.53 million in profits. Earnings per share was 0.52.
| Revenue | 22.17M |
| Gross Profit | 18.09M |
| Operating Income | 8.31M |
| Pretax Income | 8.23M |
| Net Income | 6.53M |
| EBITDA | 8.64M |
| EBIT | 8.31M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 3.97 million in cash and 3.00 million in debt, giving a net cash position of 963,675.
| Cash & Cash Equivalents | 3.97M |
| Total Debt | 3.00M |
| Net Cash | 963,675 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.59M |
| Book Value Per Share | 1.56 |
| Working Capital | 13.70M |
Cash Flow
In the last 12 months, operating cash flow was 5.93 million and capital expenditures -147,126, giving a free cash flow of 5.78 million.
| Operating Cash Flow | 5.93M |
| Capital Expenditures | -147,126 |
| Free Cash Flow | 5.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 81.59%, with operating and profit margins of 37.49% and 29.46%.
| Gross Margin | 81.59% |
| Operating Margin | 37.49% |
| Pretax Margin | 37.13% |
| Profit Margin | 29.46% |
| EBITDA Margin | 38.95% |
| EBIT Margin | 37.49% |
| FCF Margin | 26.08% |
Dividends & Yields
CTT Systems AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 103.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 122.75% |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 2.52% |
| FCF Yield | 2.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |