Sweden · Delayed Price · Currency is SEK CTT Systems AB Statistics
Total Valuation
CTT Systems AB has a market cap or net worth of SEK 1.73 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.73B |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
CTT Systems AB has 12.53 million shares outstanding.
| Current Share Class | 12.53M |
| Shares Outstanding | 12.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.38% |
| Owned by Institutions (%) | 56.84% |
| Float | 9.79M |
Valuation Ratios
The trailing PE ratio is 44.92 and the forward PE ratio is 25.87.
| PE Ratio | 44.92 |
| Forward PE | 25.87 |
| PS Ratio | 6.51 |
| PB Ratio | 6.62 |
| P/TBV Ratio | 6.71 |
| P/FCF Ratio | 51.15 |
| P/OCF Ratio | 48.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.24, with an EV/FCF ratio of 51.42.
| EV / Earnings | 45.15 |
| EV / Sales | 6.55 |
| EV / EBITDA | 29.24 |
| EV / EBIT | 31.52 |
| EV / FCF | 51.42 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.70 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.05 |
| Interest Coverage | 22.12 |
Financial Efficiency
Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is 16.50%.
| Return on Equity (ROE) | 13.97% |
| Return on Assets (ROA) | 9.39% |
| Return on Invested Capital (ROIC) | 16.50% |
| Return on Capital Employed (ROCE) | 20.95% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | 454,118 |
| Employee Count | 85 |
| Asset Turnover | 0.72 |
| 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 -28.46% in the last 52 weeks. The beta is 0.22, so CTT Systems AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -28.46% |
| 50-Day Moving Average | 136.20 |
| 200-Day Moving Average | 190.43 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 20,542 |
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 | 55.30M |
| Pretax Income | 48.90M |
| Net Income | 38.60M |
| EBITDA | 59.60M |
| EBIT | 55.30M |
| 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 | 140.60M |
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 |
| Depreciation & Amortization | 4.30M |
| Net Borrowing | -1.40M |
| Free Cash Flow | 33.90M |
| FCF Per Share | 2.71 |
Margins
Gross margin is 70.02%, with operating and profit margins of 20.77% and 14.50%.
| Gross Margin | 70.02% |
| Operating Margin | 20.77% |
| Pretax Margin | 18.37% |
| Profit Margin | 14.50% |
| EBITDA Margin | 22.39% |
| EBIT Margin | 20.77% |
| FCF Margin | 12.73% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | -55.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 173.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.79% |
| Earnings Yield | 2.23% |
| FCF Yield | 1.95% |
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
CTT Systems AB has an Altman Z-Score of 22.07 and a Piotroski F-Score of 3.
| Altman Z-Score | 22.07 |
| Piotroski F-Score | 3 |