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

CTT Systems AB Statistics

Total Valuation

CTT Systems AB has a market cap or net worth of GBP 189.20 million. The enterprise value is 189.35 million.

Market Cap	189.20M
Enterprise Value	189.35M

Important Dates

The last earnings date was 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)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.48%
Owned by Institutions (%)	57.56%
Float	9.78M

Valuation Ratios

The trailing PE ratio is 41.89 and the forward PE ratio is 26.76.

PE Ratio	41.89
Forward PE	26.76
PS Ratio	8.23
PB Ratio	9.35
P/TBV Ratio	13.62
P/FCF Ratio	43.81
P/OCF Ratio	42.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.03, with an EV/FCF ratio of 43.84.

EV / Earnings	41.93
EV / Sales	8.14
EV / EBITDA	32.03
EV / EBIT	34.10
EV / FCF	43.84

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.14.

Current Ratio	4.10
Quick Ratio	1.93
Debt / Equity	0.14
Debt / EBITDA	0.50
Debt / FCF	0.67
Interest Coverage	21.72

Financial Efficiency

Return on equity (ROE) is 21.89% and return on invested capital (ROIC) is 14.47%.

Return on Equity (ROE)	21.89%
Return on Assets (ROA)	12.13%
Return on Invested Capital (ROIC)	14.47%
Return on Capital Employed (ROCE)	23.66%
Revenue Per Employee	270,477
Profits Per Employee	53,129
Employee Count	85
Asset Turnover	0.81
Inventory Turnover	0.65

Taxes

In the past 12 months, CTT Systems AB has paid 1.18 million in taxes.

Income Tax	1.18M
Effective Tax Rate	20.78%

Stock Price Statistics

The stock price has decreased by -17.07% 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	-17.07%
50-Day Moving Average	222.84
200-Day Moving Average	259.99
Relative Strength Index (RSI)	29.47
Average Volume (20 Days)	471

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 22.99 million and earned 4.52 million in profits. Earnings per share was 0.36.

Revenue	22.99M
Gross Profit	16.71M
Operating Income	5.49M
Pretax Income	5.70M
Net Income	4.52M
EBITDA	5.84M
EBIT	5.49M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 2.75 million in cash and 2.90 million in debt, giving a net cash position of -150,007.

Cash & Cash Equivalents	2.75M
Total Debt	2.90M
Net Cash	-150,007
Net Cash Per Share	n/a
Equity (Book Value)	20.24M
Book Value Per Share	1.62
Working Capital	13.81M

Cash Flow

In the last 12 months, operating cash flow was 4.49 million and capital expenditures -173,692, giving a free cash flow of 4.32 million.

Operating Cash Flow	4.49M
Capital Expenditures	-173,692
Free Cash Flow	4.32M
FCF Per Share	n/a

Margins

Gross margin is 72.70%, with operating and profit margins of 23.87% and 19.64%.

Gross Margin	72.70%
Operating Margin	23.87%
Pretax Margin	24.79%
Profit Margin	19.64%
EBITDA Margin	25.41%
EBIT Margin	23.87%
FCF Margin	18.78%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.41
Dividend Yield	0.20%
Dividend Growth (YoY)	-35.41%
Years of Dividend Growth	2
Payout Ratio	117.13%
Buyback Yield	0.01%
Shareholder Yield	0.21%
Earnings Yield	2.39%
FCF Yield	2.28%

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	5