Sweden · Delayed Price · Currency is SEK CTEK AB Statistics
Total Valuation
CTEK AB has a market cap or net worth of SEK 992.26 million. The enterprise value is 1.14 billion.
| Market Cap | 992.26M |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CTEK AB has 69.98 million shares outstanding. The number of shares has increased by 10.29% in one year.
| Current Share Class | 69.98M |
| Shares Outstanding | 69.98M |
| Shares Change (YoY) | +10.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.18% |
| Owned by Institutions (%) | 40.99% |
| Float | 34.99M |
Valuation Ratios
The trailing PE ratio is 26.45 and the forward PE ratio is 15.14.
| PE Ratio | 26.45 |
| Forward PE | 15.14 |
| PS Ratio | 1.26 |
| PB Ratio | 1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.10 |
| P/OCF Ratio | 4.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 5.85.
| EV / Earnings | 28.52 |
| EV / Sales | 1.44 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 15.21 |
| EV / FCF | 5.85 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.52 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 1.70 |
| Interest Coverage | 22.00 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 6.50% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 202,538 |
| Employee Count | 197 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, CTEK AB has paid 17.80 million in taxes.
| Income Tax | 17.80M |
| Effective Tax Rate | 30.85% |
Stock Price Statistics
The stock price has decreased by -0.28% in the last 52 weeks. The beta is 0.96, so CTEK AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -0.28% |
| 50-Day Moving Average | 13.75 |
| 200-Day Moving Average | 13.77 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 44,248 |
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 788.10 million and earned 39.90 million in profits. Earnings per share was 0.54.
| Revenue | 788.10M |
| Gross Profit | 491.10M |
| Operating Income | 82.20M |
| Pretax Income | 57.70M |
| Net Income | 39.90M |
| EBITDA | 157.10M |
| EBIT | 74.80M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 185.00 million in cash and 330.80 million in debt, with a net cash position of -145.80 million or -2.08 per share.
| Cash & Cash Equivalents | 185.00M |
| Total Debt | 330.80M |
| Net Cash | -145.80M |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | 732.10M |
| Book Value Per Share | 10.46 |
| Working Capital | 291.80M |
Cash Flow
In the last 12 months, operating cash flow was 198.70 million and capital expenditures -4.10 million, giving a free cash flow of 194.60 million.
| Operating Cash Flow | 198.70M |
| Capital Expenditures | -4.10M |
| Depreciation & Amortization | 30.40M |
| Net Borrowing | -84.80M |
| Free Cash Flow | 194.60M |
| FCF Per Share | 2.78 |
Margins
Gross margin is 62.31%, with operating and profit margins of 10.43% and 5.06%.
| Gross Margin | 62.31% |
| Operating Margin | 10.43% |
| Pretax Margin | 7.32% |
| Profit Margin | 5.06% |
| EBITDA Margin | 19.93% |
| EBIT Margin | 9.49% |
| FCF Margin | 24.69% |
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 | -10.29% |
| Shareholder Yield | -10.29% |
| Earnings Yield | 4.02% |
| FCF Yield | 19.61% |
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 |
Analyst Forecast
The average price target for CTEK AB is 21.00, which is 47.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 21.00 |
| Price Target Difference | 47.06% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.51% |
| EPS Growth Forecast (3Y) | 58.33% |
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 1.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 7 |