CTT Systems AB (publ) (STO:CTT)

CTT Systems AB Statistics

Total Valuation

CTT Systems AB has a market cap or net worth of SEK 1.43 billion. The enterprise value is 1.45 billion.

Market Cap	1.43B
Enterprise Value	1.45B

Important Dates

The next confirmed earnings date is 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.

Current Share Class	12.53M
Shares Outstanding	12.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.39%
Owned by Institutions (%)	62.75%
Float	9.78M

Valuation Ratios

The trailing PE ratio is 34.34 and the forward PE ratio is 19.87.

PE Ratio	34.34
Forward PE	19.87
PS Ratio	5.13
PB Ratio	5.32
P/TBV Ratio	7.81
P/FCF Ratio	70.71
P/OCF Ratio	64.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.82, with an EV/FCF ratio of 71.74.

EV / Earnings	34.84
EV / Sales	5.21
EV / EBITDA	22.82
EV / EBIT	24.52
EV / FCF	71.74

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.14.

Current Ratio	2.60
Quick Ratio	1.23
Debt / Equity	0.14
Debt / EBITDA	0.57
Debt / FCF	1.80
Interest Coverage	23.64

Financial Efficiency

Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 16.68%.

Return on Equity (ROE)	14.78%
Return on Assets (ROA)	9.66%
Return on Invested Capital (ROIC)	16.68%
Return on Capital Employed (ROCE)	21.83%
Weighted Average Cost of Capital (WACC)	4.99%
Revenue Per Employee	3.27M
Profits Per Employee	489,412
Employee Count	85
Asset Turnover	0.73
Inventory Turnover	0.71

Taxes

In the past 12 months, CTT Systems AB has paid 11.00 million in taxes.

Income Tax	11.00M
Effective Tax Rate	20.91%

Stock Price Statistics

The stock price has decreased by -42.70% in the last 52 weeks. The beta is 0.13, so CTT Systems AB's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-42.70%
50-Day Moving Average	131.59
200-Day Moving Average	179.71
Relative Strength Index (RSI)	32.08
Average Volume (20 Days)	24,019

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 278.30 million and earned 41.60 million in profits. Earnings per share was 3.32.

Revenue	278.30M
Gross Profit	188.20M
Operating Income	59.10M
Pretax Income	52.60M
Net Income	41.60M
EBITDA	63.50M
EBIT	59.10M
Earnings Per Share (EPS)	3.32

Balance Sheet

The company has 15.60 million in cash and 36.40 million in debt, with a net cash position of -20.80 million or -1.66 per share.

Cash & Cash Equivalents	15.60M
Total Debt	36.40M
Net Cash	-20.80M
Net Cash Per Share	-1.66
Equity (Book Value)	268.70M
Book Value Per Share	21.45
Working Capital	147.10M

Cash Flow

In the last 12 months, operating cash flow was 22.30 million and capital expenditures -2.10 million, giving a free cash flow of 20.20 million.

Operating Cash Flow	22.30M
Capital Expenditures	-2.10M
Depreciation & Amortization	4.40M
Net Borrowing	-1.30M
Free Cash Flow	20.20M
FCF Per Share	1.61

Margins

Gross margin is 67.62%, with operating and profit margins of 21.24% and 14.95%.

Gross Margin	67.62%
Operating Margin	21.24%
Pretax Margin	18.90%
Profit Margin	14.95%
EBITDA Margin	22.82%
EBIT Margin	21.24%
FCF Margin	7.26%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.11%.

Dividend Per Share	2.40
Dividend Yield	2.11%
Dividend Growth (YoY)	-55.14%
Years of Dividend Growth	n/a
Payout Ratio	161.30%
Buyback Yield	n/a
Shareholder Yield	2.07%
Earnings Yield	2.91%
FCF Yield	1.41%

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