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

CTT Systems AB Statistics

Total Valuation

CTT Systems AB has a market cap or net worth of GBP 131.17 million. The enterprise value is 131.90 million.

Market Cap	131.17M
Enterprise Value	131.90M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	12.53M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.47%
Owned by Institutions (%)	56.60%
Float	9.78M

Valuation Ratios

The trailing PE ratio is 42.16 and the forward PE ratio is 23.82.

PE Ratio	42.16
Forward PE	23.82
PS Ratio	6.11
PB Ratio	6.21
P/TBV Ratio	9.20
P/FCF Ratio	48.00
P/OCF Ratio	45.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.74, with an EV/FCF ratio of 48.27.

EV / Earnings	42.39
EV / Sales	6.03
EV / EBITDA	34.74
EV / EBIT	40.33
EV / FCF	48.27

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.14.

Current Ratio	2.53
Quick Ratio	1.18
Debt / Equity	0.14
Debt / EBITDA	0.77
Debt / FCF	1.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is 11.87%.

Return on Equity (ROE)	13.97%
Return on Assets (ROA)	6.64%
Return on Invested Capital (ROIC)	11.87%
Return on Capital Employed (ROCE)	15.08%
Weighted Average Cost of Capital (WACC)	9.61%
Revenue Per Employee	252,451
Profits Per Employee	36,606
Employee Count	85
Asset Turnover	0.71
Inventory Turnover	0.64

Taxes

In the past 12 months, CTT Systems AB has paid 830,280 in taxes.

Income Tax	830,280
Effective Tax Rate	21.06%

Stock Price Statistics

The stock price has decreased by -46.78% 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	-46.78%
50-Day Moving Average	194.66
200-Day Moving Average	237.79
Relative Strength Index (RSI)	17.39
Average Volume (20 Days)	796

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 21.46 million and earned 3.11 million in profits. Earnings per share was 0.25.

Revenue	21.46M
Gross Profit	15.03M
Operating Income	3.21M
Pretax Income	3.94M
Net Income	3.11M
EBITDA	3.72M
EBIT	3.21M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 2.14 million in cash and 2.86 million in debt, with a net cash position of -717,427.

Cash & Cash Equivalents	2.14M
Total Debt	2.86M
Net Cash	-717,427
Net Cash Per Share	n/a
Equity (Book Value)	21.12M
Book Value Per Share	1.69
Working Capital	11.33M

Cash Flow

In the last 12 months, operating cash flow was 2.89 million and capital expenditures -153,158, giving a free cash flow of 2.73 million.

Operating Cash Flow	2.89M
Capital Expenditures	-153,158
Free Cash Flow	2.73M
FCF Per Share	n/a

Margins

Gross margin is 70.02%, with operating and profit margins of 14.95% and 14.50%.

Gross Margin	70.02%
Operating Margin	14.95%
Pretax Margin	18.37%
Profit Margin	14.50%
EBITDA Margin	17.36%
EBIT Margin	14.95%
FCF Margin	12.73%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.41
Dividend Yield	0.34%
Dividend Growth (YoY)	-35.41%
Years of Dividend Growth	n/a
Payout Ratio	173.83%
Buyback Yield	0.00%
Shareholder Yield	0.34%
Earnings Yield	2.37%
FCF Yield	2.08%

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	3