Sweden · Delayed Price · Currency is SEK CTT Systems AB Statistics
Total Valuation
CTT Systems AB has a market cap or net worth of SEK 1.75 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.77B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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 -0.24% in one year.
| Current Share Class | 12.53M |
| Shares Outstanding | 12.53M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 17.42% |
| Owned by Institutions (%) | 58.49% |
| Float | 9.77M |
Valuation Ratios
The trailing PE ratio is 44.44 and the forward PE ratio is 18.89.
| PE Ratio | 44.44 |
| Forward PE | 18.89 |
| PS Ratio | 6.36 |
| PB Ratio | 6.60 |
| P/TBV Ratio | 9.83 |
| P/FCF Ratio | 86.84 |
| P/OCF Ratio | 58.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.57, with an EV/FCF ratio of 87.85.
| EV / Earnings | 45.04 |
| EV / Sales | 6.43 |
| EV / EBITDA | 26.57 |
| EV / EBIT | 28.72 |
| EV / FCF | 87.85 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.57 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 2.35 |
| Interest Coverage | 24.72 |
Financial Efficiency
Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 17.15%.
| Return on Equity (ROE) | 15.09% |
| Return on Assets (ROA) | 10.71% |
| Return on Invested Capital (ROIC) | 17.15% |
| Return on Capital Employed (ROCE) | 22.24% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 3.37M |
| Profits Per Employee | 480,488 |
| Employee Count | 82 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 0.75 |
Taxes
In the past 12 months, CTT Systems AB has paid 10.50 million in taxes.
| Income Tax | 10.50M |
| Effective Tax Rate | 21.04% |
Stock Price Statistics
The stock price has decreased by -27.46% in the last 52 weeks. The beta is 0.19, so CTT Systems AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -27.46% |
| 50-Day Moving Average | 133.76 |
| 200-Day Moving Average | 134.84 |
| Relative Strength Index (RSI) | 62.32 |
| Average Volume (20 Days) | 6,522 |
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 276.00 million and earned 39.40 million in profits. Earnings per share was 3.15.
| Revenue | 276.00M |
| Gross Profit | 184.50M |
| Operating Income | 61.80M |
| Pretax Income | 49.90M |
| Net Income | 39.40M |
| EBITDA | 66.80M |
| EBIT | 61.80M |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 26.90 million in cash and 47.40 million in debt, with a net cash position of -20.50 million or -1.64 per share.
| Cash & Cash Equivalents | 26.90M |
| Total Debt | 47.40M |
| Net Cash | -20.50M |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | 265.70M |
| Book Value Per Share | 21.19 |
| Working Capital | 146.70M |
Cash Flow
In the last 12 months, operating cash flow was 29.80 million and capital expenditures -9.60 million, giving a free cash flow of 20.20 million.
| Operating Cash Flow | 29.80M |
| Capital Expenditures | -9.60M |
| Depreciation & Amortization | 5.00M |
| Net Borrowing | 7.90M |
| Free Cash Flow | 20.20M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 66.85%, with operating and profit margins of 22.39% and 14.28%.
| Gross Margin | 66.85% |
| Operating Margin | 22.39% |
| Pretax Margin | 18.08% |
| Profit Margin | 14.28% |
| EBITDA Margin | 24.20% |
| EBIT Margin | 22.39% |
| FCF Margin | 7.32% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | -55.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.65% |
| FCF Payout Ratio | 79.76% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 2.25% |
| FCF Yield | 1.15% |
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 |