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CTEK AB (DE:1F7)
FRANKFURT:1F7
Germany Market
1F7
CTEK AB
RESEARCH TOOLSreports

CTEK AB (1F7) Ratios

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CTEK AB Ratios

DE:1F7's free cash flow for Q4 2025 was kr0.14. For the 2025 fiscal year, DE:1F7's free cash flow was decreased by kr and operating cash flow was kr0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.03 3.03 2.38 3.39 1.35
Quick Ratio
 2.09 2.09 1.53 2.10 0.60
Cash Ratio
 1.11 1.11 0.64 1.12 0.02
Solvency Ratio
 0.17 0.17 -0.01 0.07 0.07
Operating Cash Flow Ratio
 1.01 1.01 0.55 0.79 -0.11
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -0.26
Net Current Asset Value
kr -168.80Mkr -168.80Mkr -194.90Mkr -201.00Mkr -485.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.28 0.29 0.34 0.41
Debt-to-Equity Ratio
 0.56 0.53 0.59 0.69 1.05
Debt-to-Capital Ratio
 0.36 0.35 0.37 0.41 0.51
Long-Term Debt-to-Capital Ratio
 0.34 0.33 0.36 0.40 0.43
Financial Leverage Ratio
 1.87 1.87 2.05 2.06 2.58
Debt Service Coverage Ratio
 4.03 4.01 3.39 2.03 0.48
Interest Coverage Ratio
 2.29 2.23 -1.08 -5.02 2.39
Debt to Market Cap
 0.37 0.39 0.41 0.35 0.29
Interest Debt Per Share
 6.27 5.95 6.34 8.56 12.57
Net Debt to EBITDA
 1.56 1.41 2.75 4.29 5.85
Profitability Margins
Gross Profit Margin
34.59%9.31%53.03%49.90%49.00%
EBIT Margin
8.99%8.99%7.23%-26.02%4.51%
EBITDA Margin
18.42%18.42%10.69%8.39%12.64%
Operating Profit Margin
9.55%9.31%-3.87%-26.06%6.12%
Pretax Profit Margin
4.83%4.82%-6.12%-31.21%2.30%
Net Profit Margin
3.16%3.16%-4.60%-29.05%0.29%
Continuous Operations Profit Margin
3.16%3.15%-4.60%-29.04%0.29%
Net Income Per EBT
65.42%65.59%75.13%93.08%12.68%
EBT Per EBIT
50.63%51.81%157.91%119.79%37.63%
Return on Assets (ROA)
1.96%1.96%-2.96%-16.94%0.16%
Return on Equity (ROE)
3.75%3.66%-6.06%-34.95%0.41%
Return on Capital Employed (ROCE)
6.67%6.50%-2.96%-17.13%4.37%
Return on Invested Capital (ROIC)
4.34%4.21%-2.21%-15.85%0.48%
Return on Tangible Assets
5.10%5.10%-7.21%-40.49%0.44%
Earnings Yield
2.65%2.97%-4.32%-18.32%0.12%
Efficiency Ratios
Receivables Turnover
 6.59 6.59 5.13 5.80 4.51
Payables Turnover
 12.86 17.83 3.85 6.09 4.27
Inventory Turnover
 3.89 5.40 2.26 2.00 1.52
Fixed Asset Turnover
 18.77 18.77 40.98 22.79 21.13
Asset Turnover
 0.62 0.62 0.64 0.58 0.54
Working Capital Turnover Ratio
 2.73 2.72 2.55 3.18 5.66
Cash Conversion Cycle
 120.74 102.53 137.77 185.55 236.29
Days of Sales Outstanding
 55.38 55.39 71.18 62.95 81.01
Days of Inventory Outstanding
 93.73 67.61 161.49 182.50 240.73
Days of Payables Outstanding
 28.38 20.47 94.91 59.90 85.45
Operating Cycle
 149.12 123.00 232.67 245.45 321.74
Cash Flow Ratios
Operating Cash Flow Per Share
 2.16 2.16 1.75 2.08 -0.82
Free Cash Flow Per Share
 1.67 2.06 0.77 0.76 -2.89
CapEx Per Share
 0.49 0.10 0.99 1.31 2.07
Free Cash Flow to Operating Cash Flow
 0.77 0.95 0.44 0.37 3.54
Dividend Paid and CapEx Coverage Ratio
 4.38 20.74 1.78 1.58 -0.39
Capital Expenditure Coverage Ratio
 4.38 20.74 1.78 1.58 -0.39
Operating Cash Flow Coverage Ratio
 0.37 0.40 0.30 0.26 -0.07
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.13 0.15 -0.05
Free Cash Flow Yield
11.75%16.26%5.52%3.54%-7.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.79 33.70 -23.17 -5.46 867.47
Price-to-Sales (P/S) Ratio
 1.19 1.07 1.06 1.59 2.53
Price-to-Book (P/B) Ratio
 1.38 1.23 1.40 1.91 3.54
Price-to-Free Cash Flow (P/FCF) Ratio
 8.51 6.15 18.12 28.21 -14.19
Price-to-Operating Cash Flow Ratio
 6.57 5.85 7.93 10.37 -50.26
Price-to-Earnings Growth (PEG) Ratio
 0.21 -0.21 0.27 <0.01 -19.12
Price-to-Fair Value
 1.38 1.23 1.40 1.91 3.54
Enterprise Value Multiple
 8.04 7.19 12.71 23.19 25.87
Enterprise Value
 1.23B 1.10B 1.24B 1.72B 3.03B
EV to EBITDA
 8.04 7.19 12.71 23.19 25.87
EV to Sales
 1.48 1.33 1.36 1.95 3.27
EV to Free Cash Flow
 10.55 7.65 23.13 34.62 -18.33
EV to Operating Cash Flow
 8.14 7.28 10.12 12.72 -64.94
Tangible Book Value Per Share
 10.26 10.26 -2.06 -2.26 -7.61
Shareholders’ Equity Per Share
 10.26 10.26 9.90 11.30 11.59
Tax and Other Ratios
Effective Tax Rate
 0.34 0.35 0.25 0.07 0.87
Revenue Per Share
 11.88 11.88 13.05 13.60 16.20
Net Income Per Share
 0.38 0.38 -0.60 -3.95 0.05
Tax Burden
 0.65 0.66 0.75 0.93 0.13
Interest Burden
 0.54 0.54 -0.85 1.20 0.51
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.04
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.01 5.76 -3.47 -0.59 -1.29
Currency in SEK