CTE Group S.A. (WSE:CTE)
Poland · Delayed Price · Currency is PLN 0.0238
+0.0028 (13.33%)
At close: May 13, 2026
CTE Group Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6 | 7 | 11 | 17 | 13 | 12 | |
Market Cap Growth | -50.85% | -36.07% | -35.94% | 29.02% | 5.03% | -18.43% |
Enterprise Value | 6 | 7 | 10 | 17 | 13 | 11 |
Last Close Price | 0.02 | 0.03 | 0.04 | 0.07 | 0.06 | 0.11 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 9.08 | 10.64 | 12.08 | 6.93 | 5.29 | 5.93 |
PB Ratio | 0.40 | 0.47 | 0.58 | 0.57 | 0.41 | 769.83 |
P/TBV Ratio | - | - | - | - | 0.41 | 769.83 |
P/FCF Ratio | - | - | - | 21.73 | 49.71 | - |
P/OCF Ratio | - | - | - | 21.73 | 49.71 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 8.69 | 10.30 | 11.67 | 7.07 | 5.33 | 5.45 |
EV/EBITDA Ratio | - | - | - | 52.48 | 803.47 | - |
EV/EBIT Ratio | - | - | - | - | 8753.17 | - |
EV/FCF Ratio | - | - | - | 22.16 | 50.10 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 53.56 |
Debt / EBITDA Ratio | - | - | - | 2.76 | 39.09 | - |
Debt / FCF Ratio | - | - | - | 1.16 | 2.44 | - |
Net Debt / Equity Ratio | -0.02 | -0.02 | 0.00 | -0.01 | 0.00 | 40.48 |
Net Debt / EBITDA Ratio | 0.80 | 0.80 | 0.00 | -1.21 | 4.90 | -16.03 |
Net Debt / FCF Ratio | 1.31 | 1.31 | 0.03 | -0.51 | 0.31 | -1.39 |
Asset Turnover | 0.03 | 0.03 | 0.03 | 0.07 | 0.14 | 1.11 |
Inventory Turnover | 18.55 | 18.55 | 39.15 | 16.42 | 10.04 | 11.23 |
Quick Ratio | 0.56 | 0.56 | 0.51 | 0.68 | 0.45 | 0.39 |
Current Ratio | 0.59 | 0.59 | 0.52 | 0.70 | 0.49 | 0.43 |
Return on Equity (ROE) | -22.21% | -22.21% | -49.17% | -7.41% | -0.96% | -174.20% |
Return on Assets (ROA) | -11.48% | -11.48% | -27.78% | -2.42% | 0.01% | -1.95% |
Return on Invested Capital (ROIC) | -23.42% | -21.33% | -49.71% | -4.16% | 0.01% | -11.64% |
Return on Capital Employed (ROCE) | -21.80% | -21.80% | -62.20% | -4.20% | 0.00% | -20.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -62.91% | -53.67% | -109.52% | -13.52% | -1.18% | -4.99% |
FCF Yield | -3.30% | -2.81% | -9.86% | 4.60% | 2.01% | -3.79% |
Buyback Yield / Dilution | -0.38% | -0.38% | -5.16% | -2.65% | -108.96% | -1.88% |