Sweden · Delayed Price · Currency is SEK CTT Systems AB Statistics
Total Valuation
CTT Systems AB has a market cap or net worth of SEK 1.57 billion. The enterprise value is 1.58 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.58B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | May 8, 2026 |
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 | 12.53M |
| Shares Outstanding | 12.53M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.47% |
| Owned by Institutions (%) | 56.60% |
| Float | 9.78M |
Valuation Ratios
The trailing PE ratio is 40.57 and the forward PE ratio is 23.36.
| PE Ratio | 40.57 |
| Forward PE | 23.36 |
| PS Ratio | 5.88 |
| PB Ratio | 5.98 |
| P/TBV Ratio | 8.86 |
| P/FCF Ratio | 46.20 |
| P/OCF Ratio | 43.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.09, with an EV/FCF ratio of 46.46.
| EV / Earnings | 40.81 |
| EV / Sales | 5.92 |
| EV / EBITDA | 34.09 |
| EV / EBIT | 39.57 |
| EV / FCF | 46.46 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.53 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 13.97% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 11.87% |
| Return on Capital Employed (ROCE) | 15.08% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | 454,118 |
| Employee Count | 85 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, CTT Systems AB has paid 10.30 million in taxes.
| Income Tax | 10.30M |
| Effective Tax Rate | 21.06% |
Stock Price Statistics
The stock price has decreased by -45.74% in the last 52 weeks. The beta is 0.24, so CTT Systems AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -45.74% |
| 50-Day Moving Average | 180.80 |
| 200-Day Moving Average | 205.81 |
| Relative Strength Index (RSI) | 18.44 |
| Average Volume (20 Days) | 29,190 |
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 266.20 million and earned 38.60 million in profits. Earnings per share was 3.08.
| Revenue | 266.20M |
| Gross Profit | 186.40M |
| Operating Income | 39.80M |
| Pretax Income | 48.90M |
| Net Income | 38.60M |
| EBITDA | 46.20M |
| EBIT | 39.80M |
| Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 26.60 million in cash and 35.50 million in debt, with a net cash position of -8.90 million or -0.71 per share.
| Cash & Cash Equivalents | 26.60M |
| Total Debt | 35.50M |
| Net Cash | -8.90M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 262.00M |
| Book Value Per Share | 20.91 |
| Working Capital | 140.50M |
Cash Flow
In the last 12 months, operating cash flow was 35.80 million and capital expenditures -1.90 million, giving a free cash flow of 33.90 million.
| Operating Cash Flow | 35.80M |
| Capital Expenditures | -1.90M |
| Free Cash Flow | 33.90M |
| FCF Per Share | 2.71 |
Margins
Gross margin is 70.02%, with operating and profit margins of 14.95% and 14.50%.
| Gross Margin | 70.02% |
| Operating Margin | 14.95% |
| Pretax Margin | 18.37% |
| Profit Margin | 14.50% |
| EBITDA Margin | 17.36% |
| EBIT Margin | 14.95% |
| FCF Margin | 12.73% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | -38.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 173.83% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 2.46% |
| FCF Yield | 2.16% |
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 | 3 |