CTT Systems AB Statistics

Total Valuation

CTT Systems AB has a market cap or net worth of GBP 243.14 million. The enterprise value is 240.87 million.

Market Cap	243.14M
Enterprise Value	240.87M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	12.53M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
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 48.74 and the forward PE ratio is 35.99.

PE Ratio	48.74
Forward PE	35.99
PS Ratio	11.34
PB Ratio	10.72
P/TBV Ratio	14.77
P/FCF Ratio	74.55
P/OCF Ratio	70.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.12, with an EV/FCF ratio of 73.85.

EV / Earnings	48.28
EV / Sales	11.16
EV / EBITDA	36.12
EV / EBIT	38.36
EV / FCF	73.85

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.14.

Current Ratio	4.13
Quick Ratio	2.23
Debt / Equity	0.14
Debt / EBITDA	0.46
Debt / FCF	0.94
Interest Coverage	12.84

Financial Efficiency

Return on equity (ROE) is 20.45% and return on invested capital (ROIC) is 14.11%.

Return on Equity (ROE)	20.45%
Return on Assets (ROA)	11.94%
Return on Invested Capital (ROIC)	14.11%
Return on Capital Employed (ROCE)	24.23%
Revenue Per Employee	249,254
Profits Per Employee	58,010
Employee Count	85
Asset Turnover	0.66
Inventory Turnover	0.52

Taxes

In the past 12 months, CTT Systems AB has paid 1.30 million in taxes.

Income Tax	1.30M
Effective Tax Rate	20.61%

Stock Price Statistics

The stock price has decreased by -18.01% 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	-18.01%
50-Day Moving Average	213.18
200-Day Moving Average	275.59
Relative Strength Index (RSI)	69.55
Average Volume (20 Days)	100

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 21.44 million and earned 4.99 million in profits. Earnings per share was 0.40.

Revenue	21.44M
Gross Profit	16.65M
Operating Income	6.24M
Pretax Income	6.28M
Net Income	4.99M
EBITDA	6.62M
EBIT	6.24M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 5.34 million in cash and 3.08 million in debt, giving a net cash position of 2.26 million.

Cash & Cash Equivalents	5.34M
Total Debt	3.08M
Net Cash	2.26M
Net Cash Per Share	n/a
Equity (Book Value)	22.69M
Book Value Per Share	1.81
Working Capital	16.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.44 million and capital expenditures -177,347, giving a free cash flow of 3.26 million.

Operating Cash Flow	3.44M
Capital Expenditures	-177,347
Free Cash Flow	3.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.66%, with operating and profit margins of 29.10% and 23.27%.

Gross Margin	77.66%
Operating Margin	29.10%
Pretax Margin	29.32%
Profit Margin	23.27%
EBITDA Margin	30.90%
EBIT Margin	29.10%
FCF Margin	15.22%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.41
Dividend Yield	0.16%
Dividend Growth (YoY)	-35.41%
Years of Dividend Growth	2
Payout Ratio	168.47%
Buyback Yield	n/a
Shareholder Yield	0.16%
Earnings Yield	2.05%
FCF Yield	1.34%

Dividend Details

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