CTEK AB Statistics

Total Valuation

CTEK AB has a market cap or net worth of SEK 988.07 million. The enterprise value is 1.30 billion.

Market Cap	988.07M
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

CTEK AB has 69.98 million shares outstanding. The number of shares has increased by 11.95% in one year.

Current Share Class	n/a
Shares Outstanding	69.98M
Shares Change (YoY)	+11.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	20.48%
Float	65.96M

Valuation Ratios

The trailing PE ratio is 197.45 and the forward PE ratio is 47.26.

PE Ratio	197.45
Forward PE	47.26
PS Ratio	1.08
PB Ratio	1.33
P/TBV Ratio	n/a
P/FCF Ratio	7.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 9.82.

EV / Earnings	271.16
EV / Sales	1.49
EV / EBITDA	3.75
EV / EBIT	4.26
EV / FCF	9.82

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.56.

Current Ratio	2.53
Quick Ratio	1.25
Debt / Equity	0.56
Debt / EBITDA	1.18
Debt / FCF	3.11
Interest Coverage	8.23

Financial Efficiency

Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 15.91%.

Return on Equity (ROE)	0.65%
Return on Assets (ROA)	12.81%
Return on Capital (ROIC)	15.91%
Revenue Per Employee	4.23M
Profits Per Employee	23,188
Employee Count	210
Asset Turnover	0.59
Inventory Turnover	1.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.51% in the last 52 weeks. The beta is 0.84, so CTEK AB's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-40.51%
50-Day Moving Average	16.45
200-Day Moving Average	18.52
Relative Strength Index (RSI)	32.20
Average Volume (20 Days)	88,800

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 875.00 million and earned 4.80 million in profits. Earnings per share was 0.07.

Revenue	875.00M
Gross Profit	474.50M
Operating Income	305.30M
Pretax Income	16.60M
Net Income	4.80M
EBITDA	339.20M
EBIT	305.30M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 98.10 million in cash and 411.60 million in debt, giving a net cash position of -313.50 million or -4.48 per share.

Cash & Cash Equivalents	98.10M
Total Debt	411.60M
Net Cash	-313.50M
Net Cash Per Share	-4.48
Equity (Book Value)	740.90M
Book Value Per Share	10.59
Working Capital	322.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.60 million and capital expenditures -6.10 million, giving a free cash flow of 132.50 million.

Operating Cash Flow	138.60M
Capital Expenditures	-6.10M
Free Cash Flow	132.50M
FCF Per Share	1.89

Full Cash Flow Statement

Margins

Gross margin is 54.23%, with operating and profit margins of 34.89% and 0.55%.

Gross Margin	54.23%
Operating Margin	34.89%
Pretax Margin	1.90%
Profit Margin	0.55%
EBITDA Margin	38.77%
EBIT Margin	34.89%
FCF Margin	15.14%

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	-11.95%
Shareholder Yield	-11.95%
Earnings Yield	0.51%
FCF Yield	13.41%

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 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a