CTT Systems AB Statistics

Total Valuation

CTT Systems AB has a market cap or net worth of SEK 3.56 billion. The enterprise value is 3.55 billion.

Market Cap	3.56B
Enterprise Value	3.55B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 7, 2024

Share Statistics

CTT Systems AB has 12.53 million shares outstanding. The number of shares has increased by 0.08% in one year.

Shares Outstanding	12.53M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.94%
Owned by Institutions (%)	56.65%
Float	7.92M

Valuation Ratios

The trailing PE ratio is 34.93 and the forward PE ratio is 28.74.

PE Ratio	34.93
Forward PE	28.74
PS Ratio	11.20
PB Ratio	14.00
P/FCF Ratio	36.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.86, with an EV/FCF ratio of 36.33.

EV / Earnings	34.87
EV / Sales	11.18
EV / EBITDA	26.86
EV / EBIT	27.82
EV / FCF	36.33

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 17.08.

Current Ratio	3.74
Quick Ratio	1.83
Debt / Equity	17.08
Debt / EBITDA	0.33
Debt / FCF	0.44
Interest Coverage	42.57

Financial Efficiency

Return on equity (ROE) is 39.54% and return on invested capital (ROIC) is 26.40%.

Return on Equity (ROE)	39.54%
Return on Assets (ROA)	21.91%
Return on Capital (ROIC)	26.40%
Revenue Per Employee	3.78M
Profits Per Employee	1.21M
Employee Count	80
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.22% 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	+26.22%
50-Day Moving Average	294.86
200-Day Moving Average	289.23
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	11,507

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 317.70 million and earned 101.90 million in profits. Earnings per share was 8.13.

Revenue	317.70M
Gross Profit	260.70M
Operating Income	127.70M
Pretax Income	128.40M
Net Income	101.90M
EBITDA	132.30M
EBIT	127.70M
Earnings Per Share (EPS)	8.13

Full Income Statement

Balance Sheet

The company has 48.60 million in cash and 43.40 million in debt, giving a net cash position of 5.20 million or 0.42 per share.

Cash & Cash Equivalents	48.60M
Total Debt	43.40M
Net Cash	5.20M
Net Cash Per Share	0.42
Equity (Book Value)	254.10M
Book Value Per Share	20.28
Working Capital	176.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.50 million and capital expenditures -2.70 million, giving a free cash flow of 97.80 million.

Operating Cash Flow	100.50M
Capital Expenditures	-2.70M
Free Cash Flow	97.80M
FCF Per Share	7.81

Full Cash Flow Statement

Margins

Gross margin is 82.06%, with operating and profit margins of 40.20% and 32.07%.

Gross Margin	82.06%
Operating Margin	40.20%
Pretax Margin	40.42%
Profit Margin	32.07%
EBITDA Margin	41.64%
EBIT Margin	40.20%
FCF Margin	30.78%

Dividends & Yields

This stock pays an annual dividend of 5.35, which amounts to a dividend yield of 1.88%.

Dividend Per Share	5.35
Dividend Yield	1.88%
Dividend Growth (YoY)	114.81%
Years of Dividend Growth	1
Payout Ratio	106.97%
Buyback Yield	-0.08%
Shareholder Yield	1.81%
Earnings Yield	2.86%
FCF Yield	2.75%

Dividend Details

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