Sweden · Delayed Price · Currency is SEK CTEK AB Statistics
Total Valuation
CTEK AB has a market cap or net worth of SEK 881.70 million. The enterprise value is 1.04 billion.
| Market Cap | 881.70M |
| Enterprise Value | 1.04B |
Important Dates
The next confirmed earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CTEK AB has 69.98 million shares outstanding.
| Current Share Class | 69.98M |
| Shares Outstanding | 69.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | 40.61% |
| Float | 35.80M |
Valuation Ratios
The trailing PE ratio is 25.34 and the forward PE ratio is 13.53.
| PE Ratio | 25.34 |
| Forward PE | 13.53 |
| PS Ratio | 1.09 |
| PB Ratio | 1.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.44 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 5.25.
| EV / Earnings | 30.01 |
| EV / Sales | 1.29 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 13.37 |
| EV / FCF | 5.25 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.80 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 1.66 |
| Interest Coverage | 7.51 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 4.10M |
| Profits Per Employee | 176,650 |
| Employee Count | 197 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, CTEK AB has paid 15.50 million in taxes.
| Income Tax | 15.50M |
| Effective Tax Rate | 30.82% |
Stock Price Statistics
The stock price has decreased by -17.11% 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 | -17.11% |
| 50-Day Moving Average | 14.72 |
| 200-Day Moving Average | 13.64 |
| Relative Strength Index (RSI) | 26.45 |
| Average Volume (20 Days) | 78,377 |
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 807.90 million and earned 34.80 million in profits. Earnings per share was 0.50.
| Revenue | 807.90M |
| Gross Profit | 486.00M |
| Operating Income | 78.10M |
| Pretax Income | 50.30M |
| Net Income | 34.80M |
| EBITDA | 107.20M |
| EBIT | 78.10M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 168.00 million in cash and 330.70 million in debt, with a net cash position of -162.70 million or -2.33 per share.
| Cash & Cash Equivalents | 168.00M |
| Total Debt | 330.70M |
| Net Cash | -162.70M |
| Net Cash Per Share | -2.33 |
| Equity (Book Value) | 727.60M |
| Book Value Per Share | 10.40 |
| Working Capital | 277.10M |
Cash Flow
In the last 12 months, operating cash flow was 204.50 million and capital expenditures -5.70 million, giving a free cash flow of 198.80 million.
| Operating Cash Flow | 204.50M |
| Capital Expenditures | -5.70M |
| Depreciation & Amortization | 29.10M |
| Net Borrowing | -84.30M |
| Free Cash Flow | 198.80M |
| FCF Per Share | 2.84 |
Margins
Gross margin is 60.16%, with operating and profit margins of 9.67% and 4.31%.
| Gross Margin | 60.16% |
| Operating Margin | 9.67% |
| Pretax Margin | 6.23% |
| Profit Margin | 4.31% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 9.67% |
| FCF Margin | 24.61% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.95% |
| FCF Yield | 22.55% |
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 21.33, which is 69.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 21.33 |
| Price Target Difference | 69.29% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.77% |
| EPS Growth Forecast (3Y) | 61.52% |
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 1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 7 |