Sweden · Delayed Price · Currency is SEK CTEK AB Statistics
Total Valuation
CTEK AB has a market cap or net worth of SEK 979.67 million. The enterprise value is 1.20 billion.
| Market Cap | 979.67M |
| Enterprise Value | 1.20B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CTEK AB has 69.98 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 69.98M |
| Shares Outstanding | 69.98M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.92% |
| Owned by Institutions (%) | 39.77% |
| Float | 36.12M |
Valuation Ratios
The trailing PE ratio is 36.84 and the forward PE ratio is 12.28.
| PE Ratio | 36.84 |
| Forward PE | 12.28 |
| PS Ratio | 1.18 |
| PB Ratio | 1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 8.30.
| EV / Earnings | 45.46 |
| EV / Sales | 1.44 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 16.11 |
| EV / FCF | 8.30 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.53.
| Current Ratio | 3.03 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 2.65 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 4.22M |
| Profits Per Employee | 133,503 |
| Employee Count | 199 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, CTEK AB has paid 13.90 million in taxes.
| Income Tax | 13.90M |
| Effective Tax Rate | 34.58% |
Stock Price Statistics
The stock price has decreased by -5.66% in the last 52 weeks. The beta is 0.94, so CTEK AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -5.66% |
| 50-Day Moving Average | 12.82 |
| 200-Day Moving Average | 13.70 |
| Relative Strength Index (RSI) | 72.54 |
| Average Volume (20 Days) | 61,607 |
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 831.60 million and earned 26.30 million in profits. Earnings per share was 0.38.
| Revenue | 831.60M |
| Gross Profit | 488.80M |
| Operating Income | 74.20M |
| Pretax Income | 40.20M |
| Net Income | 26.30M |
| EBITDA | 152.60M |
| EBIT | 74.20M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 165.90 million in cash and 381.70 million in debt, with a net cash position of -215.80 million or -3.08 per share.
| Cash & Cash Equivalents | 165.90M |
| Total Debt | 381.70M |
| Net Cash | -215.80M |
| Net Cash Per Share | -3.08 |
| Equity (Book Value) | 718.00M |
| Book Value Per Share | 10.26 |
| Working Capital | 303.20M |
Cash Flow
In the last 12 months, operating cash flow was 151.40 million and capital expenditures -7.30 million, giving a free cash flow of 144.10 million.
| Operating Cash Flow | 151.40M |
| Capital Expenditures | -7.30M |
| Free Cash Flow | 144.10M |
| FCF Per Share | 2.06 |
Margins
Gross margin is 58.78%, with operating and profit margins of 8.92% and 3.16%.
| Gross Margin | 58.78% |
| Operating Margin | 8.92% |
| Pretax Margin | 4.83% |
| Profit Margin | 3.16% |
| EBITDA Margin | 18.35% |
| EBIT Margin | 8.92% |
| FCF Margin | 17.33% |
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 | 1.09% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 2.68% |
| FCF Yield | 14.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 7 |