Sweden · Delayed Price · Currency is SEK CTT Systems AB Statistics
Total Valuation
CTT Systems AB has a market cap or net worth of SEK 1.59 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.62B |
Important Dates
The last earnings date was Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 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 -0.44% in one year.
| Current Share Class | 12.53M |
| Shares Outstanding | 12.53M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.42% |
| Owned by Institutions (%) | 60.10% |
| Float | 9.77M |
Valuation Ratios
The trailing PE ratio is 43.34 and the forward PE ratio is 19.89.
| PE Ratio | 43.34 |
| Forward PE | 19.89 |
| PS Ratio | 5.78 |
| PB Ratio | 6.39 |
| P/TBV Ratio | 9.82 |
| P/FCF Ratio | 42.08 |
| P/OCF Ratio | 36.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.74, with an EV/FCF ratio of 42.99.
| EV / Earnings | 44.40 |
| EV / Sales | 5.90 |
| EV / EBITDA | 28.74 |
| EV / EBIT | 32.68 |
| EV / FCF | 42.99 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.45 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.24 |
| Interest Coverage | 7.87 |
Financial Efficiency
Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 15.56%.
| Return on Equity (ROE) | 14.89% |
| Return on Assets (ROA) | 10.23% |
| Return on Invested Capital (ROIC) | 15.56% |
| Return on Capital Employed (ROCE) | 19.07% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | 445,122 |
| Employee Count | 82 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 0.74 |
Taxes
In the past 12 months, CTT Systems AB has paid 9.80 million in taxes.
| Income Tax | 9.80M |
| Effective Tax Rate | 21.17% |
Stock Price Statistics
The stock price has decreased by -42.71% in the last 52 weeks. The beta is 0.16, so CTT Systems AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -42.71% |
| 50-Day Moving Average | 129.22 |
| 200-Day Moving Average | 152.14 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 9,555 |
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 274.60 million and earned 36.50 million in profits. Earnings per share was 2.92.
| Revenue | 274.60M |
| Gross Profit | 180.80M |
| Operating Income | 56.50M |
| Pretax Income | 46.30M |
| Net Income | 36.50M |
| EBITDA | 56.40M |
| EBIT | 49.60M |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 12.10 million in cash and 46.60 million in debt, with a net cash position of -34.50 million or -2.75 per share.
| Cash & Cash Equivalents | 12.10M |
| Total Debt | 46.60M |
| Net Cash | -34.50M |
| Net Cash Per Share | -2.75 |
| Equity (Book Value) | 248.40M |
| Book Value Per Share | 19.83 |
| Working Capital | 131.70M |
Cash Flow
In the last 12 months, operating cash flow was 43.30 million and capital expenditures -5.60 million, giving a free cash flow of 37.70 million.
| Operating Cash Flow | 43.30M |
| Capital Expenditures | -5.60M |
| Depreciation & Amortization | 4.70M |
| Net Borrowing | 7.90M |
| Free Cash Flow | 37.70M |
| FCF Per Share | 3.01 |
Margins
Gross margin is 65.84%, with operating and profit margins of 20.58% and 13.29%.
| Gross Margin | 65.84% |
| Operating Margin | 20.58% |
| Pretax Margin | 16.86% |
| Profit Margin | 13.29% |
| EBITDA Margin | 20.64% |
| EBIT Margin | 18.15% |
| FCF Margin | 13.73% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | -55.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.74% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 2.30% |
| FCF Yield | 2.38% |
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 | 6 |