CTT Systems AB Statistics

Total Valuation

CTT Systems AB has a market cap or net worth of SEK 3.11 billion. The enterprise value is 3.09 billion.

Market Cap	3.11B
Enterprise Value	3.09B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

CTT Systems AB has 12.53 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	12.53M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.94%
Owned by Institutions (%)	56.25%
Float	8.05M

Valuation Ratios

The trailing PE ratio is 35.02 and the forward PE ratio is 25.88.

PE Ratio	35.02
Forward PE	25.88
PS Ratio	10.32
PB Ratio	11.67
P/TBV Ratio	n/a
P/FCF Ratio	39.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.36, with an EV/FCF ratio of 39.37.

EV / Earnings	34.84
EV / Sales	10.27
EV / EBITDA	26.36
EV / EBIT	27.38
EV / FCF	39.37

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.15.

Current Ratio	4.19
Quick Ratio	2.07
Debt / Equity	0.15
Debt / EBITDA	0.35
Debt / FCF	0.52
Interest Coverage	27.56

Financial Efficiency

Return on equity (ROE) is 32.12% and return on invested capital (ROIC) is 22.10%.

Return on Equity (ROE)	32.12%
Return on Assets (ROA)	18.69%
Return on Capital (ROIC)	22.10%
Revenue Per Employee	3.59M
Profits Per Employee	1.06M
Employee Count	80
Asset Turnover	0.80
Inventory Turnover	0.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.53% 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	+5.53%
50-Day Moving Average	261.80
200-Day Moving Average	297.47
Relative Strength Index (RSI)	43.08
Average Volume (20 Days)	13,783

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 301.40 million and earned 88.80 million in profits. Earnings per share was 7.08.

Revenue	301.40M
Gross Profit	245.90M
Operating Income	113.00M
Pretax Income	111.90M
Net Income	88.80M
EBITDA	117.40M
EBIT	113.00M
Earnings Per Share (EPS)	7.08

Full Income Statement

Balance Sheet

The company has 53.90 million in cash and 40.80 million in debt, giving a net cash position of 13.10 million or 1.05 per share.

Cash & Cash Equivalents	53.90M
Total Debt	40.80M
Net Cash	13.10M
Net Cash Per Share	1.05
Equity (Book Value)	266.30M
Book Value Per Share	21.25
Working Capital	186.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.60 million and capital expenditures -2.00 million, giving a free cash flow of 78.60 million.

Operating Cash Flow	80.60M
Capital Expenditures	-2.00M
Free Cash Flow	78.60M
FCF Per Share	6.27

Full Cash Flow Statement

Margins

Gross margin is 81.59%, with operating and profit margins of 37.49% and 29.46%.

Gross Margin	81.59%
Operating Margin	37.49%
Pretax Margin	37.13%
Profit Margin	29.46%
EBITDA Margin	38.95%
EBIT Margin	37.49%
FCF Margin	26.08%

Dividends & Yields

This stock pays an annual dividend of 5.35, which amounts to a dividend yield of 2.16%.

Dividend Per Share	5.35
Dividend Yield	2.16%
Dividend Growth (YoY)	114.81%
Years of Dividend Growth	1
Payout Ratio	122.75%
Buyback Yield	-0.13%
Shareholder Yield	2.03%
Earnings Yield	2.86%
FCF Yield	2.53%

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

Scores

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