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STOCKS

CTEK AB (DE:1F7)

FRANKFURT:1F7

1F7

CTEK AB

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CTEK AB (1F7) Ratios

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CTEK AB Ratios

DE:1F7's free cash flow for Q2 2025 was kr0.56. For the 2025 fiscal year, DE:1F7's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.42	3.39	1.35	1.62	1.82
Quick Ratio	1.45	2.10	0.60	0.94	1.17
Cash Ratio	0.57	1.12	0.02	0.18	0.46
Solvency Ratio	0.12	0.07	0.07	0.08	0.12
Operating Cash Flow Ratio	0.48	0.79	-0.11	-0.10	0.46
Short-Term Operating Cash Flow Coverage	0.00	0.00	-0.26	-0.49	-0.72
Net Current Asset Value	kr -206.60M	kr -201.00M	kr -485.10M	kr -441.10M	kr -797.30M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.34	0.41	0.36	0.58
Debt-to-Equity Ratio	0.58	0.69	1.05	0.87	2.96
Debt-to-Capital Ratio	0.37	0.41	0.51	0.47	0.75
Long-Term Debt-to-Capital Ratio	0.35	0.40	0.43	0.43	0.74
Financial Leverage Ratio	2.00	2.06	2.58	2.39	5.09
Debt Service Coverage Ratio	3.70	2.03	0.49	1.41	-2.97
Interest Coverage Ratio	-0.61	-5.02	2.77	1.82	2.37
Debt to Market Cap	0.38	0.35	0.29	0.05	0.09
Interest Debt Per Share	6.31	8.56	12.51	12.13	16.00
Net Debt to EBITDA	1.97	4.29	5.85	3.52	3.35
Profitability Margins
Gross Profit Margin	54.35%	49.90%	49.00%	51.51%	52.00%
EBIT Margin	1.82%	-26.02%	4.51%	5.67%	23.56%
EBITDA Margin	15.87%	8.39%	12.64%	16.42%	32.59%
Operating Profit Margin	-2.92%	-26.06%	6.12%	9.14%	20.77%
Pretax Profit Margin	-6.32%	-31.21%	2.30%	0.65%	14.79%
Net Profit Margin	-4.60%	-29.05%	0.29%	0.49%	11.93%
Continuous Operations Profit Margin	-4.59%	-29.04%	0.29%	0.49%	11.93%
Net Income Per EBT	72.74%	93.08%	12.68%	75.86%	80.71%
EBT Per EBIT	216.54%	119.79%	37.63%	7.09%	71.20%
Return on Assets (ROA)	-3.03%	-16.94%	0.16%	0.28%	5.64%
Return on Equity (ROE)	-5.95%	-34.95%	0.41%	0.67%	28.70%
Return on Capital Employed (ROCE)	-2.25%	-17.13%	4.37%	6.41%	11.42%
Return on Invested Capital (ROIC)	-1.62%	-15.85%	0.48%	4.63%	10.23%
Return on Tangible Assets	-7.65%	-40.49%	0.44%	0.84%	20.02%
Earnings Yield	-4.21%	-18.32%	0.12%	0.04%	1.06%
Efficiency Ratios
Receivables Turnover	6.09	5.80	4.51	4.49	5.17
Payables Turnover	4.13	6.09	4.27	3.76	3.48
Inventory Turnover	2.15	2.00	1.52	2.18	2.49
Fixed Asset Turnover	25.31	22.79	21.13	20.12	18.23
Asset Turnover	0.66	0.58	0.54	0.57	0.47
Working Capital Turnover Ratio	3.21	3.18	5.66	5.15	4.39
Cash Conversion Cycle	141.43	185.55	236.29	151.88	112.16
Days of Sales Outstanding	59.92	62.95	81.01	81.33	70.55
Days of Inventory Outstanding	169.95	182.50	240.73	167.49	146.42
Days of Payables Outstanding	88.44	59.90	85.45	96.95	104.81
Operating Cycle	229.87	245.45	321.74	248.82	216.97
Cash Flow Ratios
Operating Cash Flow Per Share	1.35	2.08	-0.82	-0.56	1.64
Free Cash Flow Per Share	0.45	0.76	-2.89	-1.88	0.87
CapEx Per Share	0.91	1.31	2.07	1.32	0.76
Free Cash Flow to Operating Cash Flow	0.33	0.37	3.54	3.36	0.53
Dividend Paid and CapEx Coverage Ratio	1.50	1.58	-0.39	-0.42	2.14
Capital Expenditure Coverage Ratio	1.50	1.58	-0.39	-0.42	2.14
Operating Cash Flow Coverage Ratio	0.24	0.26	-0.07	-0.05	0.11
Operating Cash Flow to Sales Ratio	0.10	0.15	-0.05	-0.03	0.14
Free Cash Flow Yield	3.16%	3.54%	-7.05%	-0.93%	0.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-23.76	-5.46	867.47	2.33K	94.75
Price-to-Sales (P/S) Ratio	1.09	1.59	2.53	11.47	11.31
Price-to-Book (P/B) Ratio	1.44	1.91	3.54	15.68	27.20
Price-to-Free Cash Flow (P/FCF) Ratio	31.69	28.21	-14.19	-107.63	156.97
Price-to-Operating Cash Flow Ratio	10.50	10.37	-50.26	-361.54	83.73
Price-to-Earnings Growth (PEG) Ratio	-14.49	<0.01	-19.12	-24.82	0.63
Price-to-Fair Value	1.44	1.91	3.54	15.68	27.20
Enterprise Value Multiple	8.85	23.19	25.87	73.37	38.06
Enterprise Value	1.28B	1.72B	3.03B	10.79B	8.52B
EV to EBITDA	8.85	23.19	25.87	73.37	38.06
EV to Sales	1.40	1.95	3.27	12.05	12.40
EV to Free Cash Flow	40.77	34.62	-18.33	-113.06	172.14
EV to Operating Cash Flow	13.50	12.72	-64.94	-379.77	91.82
Tangible Book Value Per Share	-2.03	-2.26	-7.61	-7.62	-13.40
Shareholders’ Equity Per Share	9.87	11.30	11.59	12.89	5.05
Tax and Other Ratios
Effective Tax Rate	0.28	0.07	0.87	0.24	0.19
Revenue Per Share	13.02	13.60	16.20	17.62	12.13
Net Income Per Share	-0.60	-3.95	0.05	0.09	1.45
Tax Burden	0.73	0.93	0.13	0.76	0.81
Interest Burden	-3.47	1.20	0.51	0.11	0.63
Research & Development to Revenue	0.05	0.00	0.04	0.04	0.03
SG&A to Revenue	0.00	0.00	0.00	0.15	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-3.56	-0.59	-1.29	-0.35	0.65

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