CTT Systems AB (publ) (STO:CTT)

CTT Systems AB Statistics

Total Valuation

CTT Systems AB has a market cap or net worth of SEK 2.63 billion. The enterprise value is 2.67 billion.

Market Cap	2.63B
Enterprise Value	2.67B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

CTT Systems AB has 12.53 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	12.53M
Shares Outstanding	12.53M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.54%
Owned by Institutions (%)	59.60%
Float	9.64M

Valuation Ratios

The trailing PE ratio is 47.92 and the forward PE ratio is 31.20.

PE Ratio	47.92
Forward PE	31.20
PS Ratio	9.56
PB Ratio	10.87
P/TBV Ratio	16.30
P/FCF Ratio	92.00
P/OCF Ratio	82.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.08, with an EV/FCF ratio of 93.22.

EV / Earnings	48.48
EV / Sales	9.69
EV / EBITDA	37.08
EV / EBIT	39.68
EV / FCF	93.22

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.15.

Current Ratio	3.67
Quick Ratio	1.51
Debt / Equity	0.15
Debt / EBITDA	0.52
Debt / FCF	1.31
Interest Coverage	21.00

Financial Efficiency

Return on equity (ROE) is 22.17% and return on invested capital (ROIC) is 14.56%.

Return on Equity (ROE)	22.17%
Return on Assets (ROA)	11.97%
Return on Invested Capital (ROIC)	14.56%
Return on Capital Employed (ROCE)	24.02%
Revenue Per Employee	3.20M
Profits Per Employee	639,535
Employee Count	85
Asset Turnover	0.78
Inventory Turnover	0.54

Taxes

In the past 12 months, CTT Systems AB has paid 14.30 million in taxes.

Income Tax	14.30M
Effective Tax Rate	20.63%

Stock Price Statistics

The stock price has decreased by -24.30% in the last 52 weeks. The beta is 0.72, so CTT Systems AB's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-24.30%
50-Day Moving Average	224.50
200-Day Moving Average	235.16
Relative Strength Index (RSI)	43.76
Average Volume (20 Days)	5,955

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 275.10 million and earned 55.00 million in profits. Earnings per share was 4.38.

Revenue	275.10M
Gross Profit	206.90M
Operating Income	67.20M
Pretax Income	69.30M
Net Income	55.00M
EBITDA	71.90M
EBIT	67.20M
Earnings Per Share (EPS)	4.38

Balance Sheet

The company has 2.40 million in cash and 37.40 million in debt, giving a net cash position of -35.00 million or -2.79 per share.

Cash & Cash Equivalents	2.40M
Total Debt	37.40M
Net Cash	-35.00M
Net Cash Per Share	-2.79
Equity (Book Value)	242.00M
Book Value Per Share	19.32
Working Capital	159.20M

Cash Flow

In the last 12 months, operating cash flow was 31.90 million and capital expenditures -3.30 million, giving a free cash flow of 28.60 million.

Operating Cash Flow	31.90M
Capital Expenditures	-3.30M
Free Cash Flow	28.60M
FCF Per Share	2.28

Margins

Gross margin is 75.21%, with operating and profit margins of 24.43% and 19.99%.

Gross Margin	75.21%
Operating Margin	24.43%
Pretax Margin	25.19%
Profit Margin	19.99%
EBITDA Margin	26.14%
EBIT Margin	24.43%
FCF Margin	10.40%

Dividends & Yields

This stock pays an annual dividend of 5.35, which amounts to a dividend yield of 2.55%.

Dividend Per Share	5.35
Dividend Yield	2.55%
Dividend Growth (YoY)	-38.51%
Years of Dividend Growth	2
Payout Ratio	121.82%
Buyback Yield	-0.15%
Shareholder Yield	2.37%
Earnings Yield	2.09%
FCF Yield	1.09%

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	4