CTT Systems AB (publ) (STO:CTT)

CTT Systems AB Statistics

Total Valuation

CTT Systems AB has a market cap or net worth of SEK 2.36 billion. The enterprise value is 2.36 billion.

Market Cap	2.36B
Enterprise Value	2.36B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

CTT Systems AB has 12.53 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	12.53M
Shares Outstanding	12.53M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.48%
Owned by Institutions (%)	57.56%
Float	9.78M

Valuation Ratios

The trailing PE ratio is 41.21 and the forward PE ratio is 26.50.

PE Ratio	41.21
Forward PE	26.50
PS Ratio	8.09
PB Ratio	9.19
P/TBV Ratio	13.39
P/FCF Ratio	43.06
P/OCF Ratio	41.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.86, with an EV/FCF ratio of 43.10.

EV / Earnings	41.21
EV / Sales	8.10
EV / EBITDA	31.86
EV / EBIT	33.92
EV / FCF	43.10

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.14.

Current Ratio	4.10
Quick Ratio	1.93
Debt / Equity	0.14
Debt / EBITDA	0.50
Debt / FCF	0.67
Interest Coverage	21.72

Financial Efficiency

Return on equity (ROE) is 21.89% and return on invested capital (ROIC) is 14.47%.

Return on Equity (ROE)	21.89%
Return on Assets (ROA)	12.13%
Return on Invested Capital (ROIC)	14.47%
Return on Capital Employed (ROCE)	23.66%
Revenue Per Employee	3.43M
Profits Per Employee	672,941
Employee Count	85
Asset Turnover	0.81
Inventory Turnover	0.65

Taxes

In the past 12 months, CTT Systems AB has paid 15.00 million in taxes.

Income Tax	15.00M
Effective Tax Rate	20.78%

Stock Price Statistics

The stock price has decreased by -24.60% in the last 52 weeks. The beta is 0.75, so CTT Systems AB's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-24.60%
50-Day Moving Average	218.81
200-Day Moving Average	222.96
Relative Strength Index (RSI)	27.80
Average Volume (20 Days)	15,001

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 291.20 million and earned 57.20 million in profits. Earnings per share was 4.56.

Revenue	291.20M
Gross Profit	211.70M
Operating Income	69.50M
Pretax Income	72.20M
Net Income	57.20M
EBITDA	74.00M
EBIT	69.50M
Earnings Per Share (EPS)	4.56

Balance Sheet

The company has 34.80 million in cash and 36.70 million in debt, giving a net cash position of -1.90 million or -0.15 per share.

Cash & Cash Equivalents	34.80M
Total Debt	36.70M
Net Cash	-1.90M
Net Cash Per Share	-0.15
Equity (Book Value)	256.40M
Book Value Per Share	20.46
Working Capital	174.90M

Cash Flow

In the last 12 months, operating cash flow was 56.90 million and capital expenditures -2.20 million, giving a free cash flow of 54.70 million.

Operating Cash Flow	56.90M
Capital Expenditures	-2.20M
Free Cash Flow	54.70M
FCF Per Share	4.37

Margins

Gross margin is 72.70%, with operating and profit margins of 23.87% and 19.64%.

Gross Margin	72.70%
Operating Margin	23.87%
Pretax Margin	24.79%
Profit Margin	19.64%
EBITDA Margin	25.41%
EBIT Margin	23.87%
FCF Margin	18.78%

Dividends & Yields

This stock pays an annual dividend of 5.35, which amounts to a dividend yield of 2.85%.

Dividend Per Share	5.35
Dividend Yield	2.85%
Dividend Growth (YoY)	-38.51%
Years of Dividend Growth	2
Payout Ratio	117.13%
Buyback Yield	0.01%
Shareholder Yield	2.78%
Earnings Yield	2.43%
FCF Yield	2.32%

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

Altman Z-Score	n/a
Piotroski F-Score	5