CTT Systems AB (publ) (STO:CTT)

CTT Systems AB Statistics

Total Valuation

CTT Systems AB has a market cap or net worth of SEK 2.87 billion. The enterprise value is 2.84 billion.

Market Cap	2.87B
Enterprise Value	2.84B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

CTT Systems AB has 12.53 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	12.53M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.94%
Owned by Institutions (%)	57.74%
Float	8.05M

Valuation Ratios

The trailing PE ratio is 33.56 and the forward PE ratio is 26.69.

PE Ratio	33.56
Forward PE	26.69
PS Ratio	9.49
PB Ratio	9.88
P/TBV Ratio	13.68
P/FCF Ratio	45.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.01, with an EV/FCF ratio of 44.66.

EV / Earnings	33.27
EV / Sales	9.41
EV / EBITDA	27.01
EV / EBIT	29.09
EV / FCF	44.66

Financial Position

The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.15.

Current Ratio	4.62
Quick Ratio	2.50
Debt / Equity	0.15
Debt / EBITDA	0.42
Debt / FCF	0.69
Interest Coverage	19.96

Financial Efficiency

Return on equity (ROE) is 28.29% and return on invested capital (ROIC) is 17.71%.

Return on Equity (ROE)	28.29%
Return on Assets (ROA)	15.08%
Return on Invested Capital (ROIC)	17.71%
Return on Capital Employed (ROCE)	29.25%
Revenue Per Employee	3.60M
Profits Per Employee	1.02M
Employee Count	84
Asset Turnover	0.75
Inventory Turnover	0.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.23% in the last 52 weeks. The beta is 0.70, so CTT Systems AB's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-14.23%
50-Day Moving Average	266.74
200-Day Moving Average	285.27
Relative Strength Index (RSI)	31.90
Average Volume (20 Days)	44,270

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, CTT Systems AB had revenue of SEK 302.30 million and earned 85.50 million in profits. Earnings per share was 6.82.

Revenue	302.30M
Gross Profit	241.70M
Operating Income	97.80M
Pretax Income	107.70M
Net Income	85.50M
EBITDA	105.30M
EBIT	97.80M
Earnings Per Share (EPS)	6.82

Balance Sheet

The company has 68.70 million in cash and 44.10 million in debt, giving a net cash position of 24.60 million or 1.96 per share.

Cash & Cash Equivalents	68.70M
Total Debt	44.10M
Net Cash	24.60M
Net Cash Per Share	1.96
Equity (Book Value)	290.50M
Book Value Per Share	23.19
Working Capital	213.10M

Cash Flow

In the last 12 months, operating cash flow was 66.30 million and capital expenditures -2.60 million, giving a free cash flow of 63.70 million.

Operating Cash Flow	66.30M
Capital Expenditures	-2.60M
Free Cash Flow	63.70M
FCF Per Share	5.08

Margins

Gross margin is 79.95%, with operating and profit margins of 32.35% and 28.28%.

Gross Margin	79.95%
Operating Margin	32.35%
Pretax Margin	35.63%
Profit Margin	28.28%
EBITDA Margin	34.83%
EBIT Margin	32.35%
FCF Margin	21.07%

Dividends & Yields

This stock pays an annual dividend of 5.35, which amounts to a dividend yield of 2.34%.

Dividend Per Share	5.35
Dividend Yield	2.34%
Dividend Growth (YoY)	-38.51%
Years of Dividend Growth	2
Payout Ratio	127.49%
Buyback Yield	0.00%
Shareholder Yield	2.34%
Earnings Yield	2.98%
FCF Yield	2.22%

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

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