CTEK AB Statistics
Total Valuation
CTEK AB has a market cap or net worth of SEK 1.14 billion. The enterprise value is 1.42 billion.
Market Cap | 1.14B |
Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
Earnings Date | Jul 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CTEK AB has 69.98 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 69.98M |
Shares Outstanding | 69.98M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.63% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 24.75% |
Float | 69.95M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 20.44 |
PS Ratio | 1.23 |
PB Ratio | 1.64 |
P/TBV Ratio | n/a |
P/FCF Ratio | 14.31 |
P/OCF Ratio | 13.24 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 17.91.
EV / Earnings | -33.54 |
EV / Sales | 1.54 |
EV / EBITDA | 13.30 |
EV / EBIT | 21.48 |
EV / FCF | 17.91 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.56.
Current Ratio | 2.72 |
Quick Ratio | 1.45 |
Debt / Equity | 0.56 |
Debt / EBITDA | 3.60 |
Debt / FCF | 4.85 |
Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is -5.94% and return on invested capital (ROIC) is 3.72%.
Return on Equity (ROE) | -5.94% |
Return on Assets (ROA) | 3.00% |
Return on Invested Capital (ROIC) | 3.72% |
Return on Capital Employed (ROCE) | 5.66% |
Revenue Per Employee | 4.52M |
Profits Per Employee | -206,829 |
Employee Count | 201 |
Asset Turnover | 0.67 |
Inventory Turnover | 2.13 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.47% in the last 52 weeks. The beta is 1.00, so CTEK AB's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | -18.47% |
50-Day Moving Average | 13.97 |
200-Day Moving Average | 15.73 |
Relative Strength Index (RSI) | 60.17 |
Average Volume (20 Days) | 144,248 |
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, CTEK AB had revenue of SEK 925.80 million and -42.40 million in losses. Loss per share was -0.61.
Revenue | 925.80M |
Gross Profit | 496.20M |
Operating Income | 66.20M |
Pretax Income | -57.80M |
Net Income | -42.40M |
EBITDA | 98.80M |
EBIT | 66.20M |
Loss Per Share | -0.61 |
Balance Sheet
The company has 99.60 million in cash and 385.10 million in debt, giving a net cash position of -285.50 million or -4.08 per share.
Cash & Cash Equivalents | 99.60M |
Total Debt | 385.10M |
Net Cash | -285.50M |
Net Cash Per Share | -4.08 |
Equity (Book Value) | 691.80M |
Book Value Per Share | 9.89 |
Working Capital | 284.20M |
Cash Flow
In the last 12 months, operating cash flow was 85.80 million and capital expenditures -6.40 million, giving a free cash flow of 79.40 million.
Operating Cash Flow | 85.80M |
Capital Expenditures | -6.40M |
Free Cash Flow | 79.40M |
FCF Per Share | 1.13 |
Margins
Gross margin is 53.60%, with operating and profit margins of 7.15% and -4.58%.
Gross Margin | 53.60% |
Operating Margin | 7.15% |
Pretax Margin | -6.24% |
Profit Margin | -4.58% |
EBITDA Margin | 10.67% |
EBIT Margin | 7.15% |
FCF Margin | 8.58% |
Dividends & Yields
CTEK AB does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.01% |
Shareholder Yield | n/a |
Earnings Yield | -3.73% |
FCF Yield | 6.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
CTEK AB has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.56 |
Piotroski F-Score | n/a |