CTT Systems AB (publ) (LON:0GUO)

CTT Systems AB Statistics

Total Valuation

CTT Systems AB has a market cap or net worth of GBP 229.07 million. The enterprise value is 231.84 million.

Market Cap	229.07M
Enterprise Value	231.84M

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	12.53M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.64M

Valuation Ratios

The trailing PE ratio is 54.26 and the forward PE ratio is 34.74.

PE Ratio	54.26
Forward PE	34.74
PS Ratio	10.85
PB Ratio	12.33
P/TBV Ratio	18.49
P/FCF Ratio	104.35
P/OCF Ratio	93.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.83, with an EV/FCF ratio of 105.61.

EV / Earnings	54.92
EV / Sales	10.67
EV / EBITDA	40.83
EV / EBIT	43.68
EV / FCF	105.61

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.15.

Current Ratio	3.67
Quick Ratio	1.51
Debt / Equity	0.15
Debt / EBITDA	0.52
Debt / FCF	1.31
Interest Coverage	21.00

Financial Efficiency

Return on equity (ROE) is 22.17% and return on invested capital (ROIC) is 14.56%.

Return on Equity (ROE)	22.17%
Return on Assets (ROA)	11.97%
Return on Invested Capital (ROIC)	14.56%
Return on Capital Employed (ROCE)	24.02%
Revenue Per Employee	245,530
Profits Per Employee	49,088
Employee Count	85
Asset Turnover	0.78
Inventory Turnover	0.54

Taxes

In the past 12 months, CTT Systems AB has paid 1.10 million in taxes.

Income Tax	1.10M
Effective Tax Rate	20.63%

Stock Price Statistics

The stock price has decreased by -15.69% 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	-15.69%
50-Day Moving Average	220.83
200-Day Moving Average	267.06
Relative Strength Index (RSI)	53.09
Average Volume (20 Days)	285

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 21.12 million and earned 4.22 million in profits. Earnings per share was 0.34.

Revenue	21.12M
Gross Profit	15.88M
Operating Income	5.16M
Pretax Income	5.32M
Net Income	4.22M
EBITDA	5.52M
EBIT	5.16M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 184,214 in cash and 2.87 million in debt, giving a net cash position of -2.69 million.

Cash & Cash Equivalents	184,214
Total Debt	2.87M
Net Cash	-2.69M
Net Cash Per Share	n/a
Equity (Book Value)	18.57M
Book Value Per Share	1.48
Working Capital	12.22M

Cash Flow

In the last 12 months, operating cash flow was 2.45 million and capital expenditures -253,294, giving a free cash flow of 2.20 million.

Operating Cash Flow	2.45M
Capital Expenditures	-253,294
Free Cash Flow	2.20M
FCF Per Share	n/a

Margins

Gross margin is 75.21%, with operating and profit margins of 24.43% and 19.99%.

Gross Margin	75.21%
Operating Margin	24.43%
Pretax Margin	25.19%
Profit Margin	19.99%
EBITDA Margin	26.14%
EBIT Margin	24.43%
FCF Margin	10.40%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.41
Dividend Yield	0.18%
Dividend Growth (YoY)	-35.41%
Years of Dividend Growth	2
Payout Ratio	121.82%
Buyback Yield	-0.15%
Shareholder Yield	0.03%
Earnings Yield	1.84%
FCF Yield	0.96%

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

Altman Z-Score	n/a
Piotroski F-Score	4