Sweden
· Delayed Price · Currency is SEK CTEK AB Statistics
Total Valuation
CTEK AB has a market cap or net worth of SEK 1.40 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CTEK AB has 69.98 million shares outstanding. The number of shares has increased by 40.09% in one year.
| Shares Outstanding | 69.98M |
| Shares Change (YoY) | +40.09% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 22.37% |
| Float | 46.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.41 |
| PS Ratio | 1.67 |
| PB Ratio | 1.91 |
| P/FCF Ratio | 10.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.95, with an EV/FCF ratio of 12.53.
| EV / Earnings | -7.09 |
| EV / Sales | 2.02 |
| EV / EBITDA | 17.95 |
| EV / EBIT | 32.68 |
| EV / FCF | 12.53 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 55.78.
| Current Ratio | 2.76 |
| Quick Ratio | 1.38 |
| Debt / Equity | 55.78 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 3.04 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is -27.93% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | -27.93% |
| Return on Assets (ROA) | 2.00% |
| Return on Capital (ROIC) | 2.46% |
| Revenue Per Employee | 4.02M |
| Profits Per Employee | -1.14M |
| Employee Count | 209 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.39% in the last 52 weeks. The beta is 0.83, so CTEK AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -2.39% |
| 50-Day Moving Average | 19.89 |
| 200-Day Moving Average | 19.56 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 99,426 |
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 839.20 million and -238.70 million in losses. Loss per share was -3.41.
| Revenue | 839.20M |
| Gross Profit | 440.40M |
| Operating Income | 51.80M |
| Pretax Income | -251.30M |
| Net Income | -238.70M |
| EBITDA | 86.10M |
| EBIT | 51.80M |
| Loss Per Share | -3.41 |
Balance Sheet
The company has 120.40 million in cash and 410.30 million in debt, giving a net cash position of -289.90 million or -4.14 per share.
| Cash & Cash Equivalents | 120.40M |
| Total Debt | 410.30M |
| Net Cash | -289.90M |
| Net Cash Per Share | -4.14 |
| Equity (Book Value) | 735.60M |
| Book Value Per Share | 10.51 |
| Working Capital | 309.00M |
Cash Flow
In the last 12 months, operating cash flow was 143.90 million and capital expenditures -8.80 million, giving a free cash flow of 135.10 million.
| Operating Cash Flow | 143.90M |
| Capital Expenditures | -8.80M |
| Free Cash Flow | 135.10M |
| FCF Per Share | 1.93 |
Margins
Gross margin is 52.48%, with operating and profit margins of 6.17% and -28.44%.
| Gross Margin | 52.48% |
| Operating Margin | 6.17% |
| Pretax Margin | -29.95% |
| Profit Margin | -28.44% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 6.17% |
| FCF Margin | 16.10% |
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 | -40.09% |
| Shareholder Yield | -40.09% |
| Earnings Yield | -17.01% |
| FCF Yield | 9.63% |
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 |