CTEK AB Statistics

Total Valuation

CTEK AB has a market cap or net worth of SEK 1.11 billion. The enterprise value is 1.39 billion.

Market Cap	1.11B
Enterprise Value	1.39B

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	37.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.93
PS Ratio	1.20
PB Ratio	1.60
P/TBV Ratio	n/a
P/FCF Ratio	13.96
P/OCF Ratio	12.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 17.56.

EV / Earnings	-32.88
EV / Sales	1.51
EV / EBITDA	13.04
EV / EBIT	21.06
EV / FCF	17.56

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	-15.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.71% 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	-18.71%
50-Day Moving Average	14.61
200-Day Moving Average	15.47
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	50,152

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-3.83%
FCF Yield	7.16%

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	6