CTEK AB Statistics

Total Valuation

CTEK AB has a market cap or net worth of SEK 996.46 million. The enterprise value is 1.27 billion.

Market Cap	996.46M
Enterprise Value	1.27B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

CTEK AB has 69.98 million shares outstanding. The number of shares has increased by 7.64% in one year.

Current Share Class	n/a
Shares Outstanding	69.98M
Shares Change (YoY)	+7.64%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	24.67%
Float	69.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.46
PS Ratio	1.09
PB Ratio	1.44
P/TBV Ratio	n/a
P/FCF Ratio	8.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 10.79.

EV / Earnings	-30.13
EV / Sales	1.38
EV / EBITDA	8.84
EV / EBIT	71.91
EV / FCF	10.79

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.59.

Current Ratio	2.38
Quick Ratio	1.41
Debt / Equity	0.59
Debt / EBITDA	2.87
Debt / FCF	3.50
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is -5.88% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	-5.88%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	1.47%
Revenue Per Employee	4.55M
Profits Per Employee	-208,955
Employee Count	201
Asset Turnover	0.62
Inventory Turnover	2.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.14% in the last 52 weeks. The beta is 0.87, so CTEK AB's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-26.14%
50-Day Moving Average	14.29
200-Day Moving Average	17.67
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	211,915

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 913.80 million and -42.00 million in losses. Loss per share was -0.60.

Revenue	913.80M
Gross Profit	484.60M
Operating Income	17.60M
Pretax Income	-55.90M
Net Income	-42.00M
EBITDA	143.20M
EBIT	17.60M
Loss Per Share	-0.60

Full Income Statement

Balance Sheet

The company has 141.80 million in cash and 410.90 million in debt, giving a net cash position of -269.10 million or -3.85 per share.

Cash & Cash Equivalents	141.80M
Total Debt	410.90M
Net Cash	-269.10M
Net Cash Per Share	-3.85
Equity (Book Value)	693.10M
Book Value Per Share	9.90
Working Capital	308.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.70 million and capital expenditures -5.40 million, giving a free cash flow of 117.30 million.

Operating Cash Flow	122.70M
Capital Expenditures	-5.40M
Free Cash Flow	117.30M
FCF Per Share	1.68

Full Cash Flow Statement

Margins

Gross margin is 53.03%, with operating and profit margins of 1.93% and -4.60%.

Gross Margin	53.03%
Operating Margin	1.93%
Pretax Margin	-6.12%
Profit Margin	-4.60%
EBITDA Margin	15.67%
EBIT Margin	1.93%
FCF Margin	12.84%

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	-7.64%
Shareholder Yield	-7.64%
Earnings Yield	-4.21%
FCF Yield	11.77%

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	n/a