CTEK AB (publ) (STO:CTEK)
Sweden
· Delayed Price · Currency is SEK 14.24
-0.12 (-0.84%)
Feb 21, 2025, 5:29 PM CET
CTEK AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Market Capitalization | 996 | 973 | 1,476 | 2,049 | 9,962 | - | Upgrade
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| Market Cap Growth | -34.12% | -34.12% | -27.95% | -79.43% | - | - | Upgrade
|
| Enterprise Value | 1,266 | 1,286 | 1,843 | 2,662 | 10,439 | - | Upgrade
|
| Last Close Price | 14.24 | 13.90 | 21.10 | 35.69 | 175.93 | - | Upgrade
|
| PE Ratio | - | - | - | 759.00 | 2264.11 | - | Upgrade
|
| Forward PE | 23.46 | 46.52 | - | 20.42 | 78.56 | - | Upgrade
|
| PS Ratio | 1.09 | 1.06 | 1.67 | 2.16 | 10.81 | - | Upgrade
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| PB Ratio | 1.44 | 1.40 | 2.01 | 3.09 | 15.21 | - | Upgrade
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| P/TBV Ratio | - | - | 47.63 | - | - | - | Upgrade
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| P/FCF Ratio | 8.49 | 8.29 | 11.79 | - | - | - | Upgrade
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| P/OCF Ratio | 7.93 | 7.93 | 10.92 | - | - | - | Upgrade
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| EV/Sales Ratio | 1.38 | 1.41 | 2.08 | 2.80 | 11.32 | - | Upgrade
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| EV/EBITDA Ratio | 8.84 | 8.98 | 24.51 | 30.43 | 65.08 | - | Upgrade
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| EV/EBIT Ratio | 71.91 | 73.08 | 48.63 | 53.78 | 85.43 | - | Upgrade
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| EV/FCF Ratio | 10.79 | 10.96 | 14.72 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.59 | 0.59 | 0.69 | 1.05 | 0.87 | 2.96 | Upgrade
|
| Debt / EBITDA Ratio | 2.87 | 2.87 | 6.12 | 7.25 | 3.42 | 5.76 | Upgrade
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| Debt / FCF Ratio | 3.50 | 3.50 | 4.08 | - | - | 9.62 | Upgrade
|
| Asset Turnover | 0.62 | 0.62 | 0.55 | 0.58 | 0.61 | 0.50 | Upgrade
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| Inventory Turnover | 2.09 | 2.09 | 1.66 | 1.85 | 2.62 | 2.91 | Upgrade
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| Quick Ratio | 1.41 | 1.41 | 2.02 | 0.52 | 0.87 | 1.13 | Upgrade
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| Current Ratio | 2.38 | 2.38 | 3.39 | 1.35 | 1.62 | 1.82 | Upgrade
|
| Return on Equity (ROE) | -5.88% | -5.88% | -36.77% | 0.41% | 0.94% | 33.70% | Upgrade
|
| Return on Assets (ROA) | 0.75% | 0.75% | 1.47% | 1.89% | 5.06% | 4.58% | Upgrade
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| Return on Capital (ROIC) | 0.94% | 0.94% | 1.82% | 2.40% | 6.48% | 5.87% | Upgrade
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| Return on Capital Employed (ROCE) | 1.47% | 1.47% | 2.82% | 3.83% | 9.57% | 8.26% | Upgrade
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| Earnings Yield | -4.21% | -4.32% | -17.40% | 0.13% | 0.04% | - | Upgrade
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| FCF Yield | 11.77% | 12.06% | 8.48% | -2.72% | -0.44% | - | Upgrade
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| Buyback Yield / Dilution | -7.64% | -7.64% | -30.77% | -13.02% | -1.95% | 0.21% | Upgrade
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| Total Shareholder Return | -7.64% | -7.64% | -30.77% | -13.02% | -1.95% | 0.21% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.