CTEK AB (1F7) Stock Statistics & Valuation Metrics

CTEK AB has a market cap or net worth of €94.87M. The enterprise value is €1.24B.

CTEK AB has 69,976,270 shares outstanding. The number of shares has decreased by -2.65% in one year.

CTEK AB’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.21%.

The current PE Ratio of CTEK AB is 38.9. CTEK AB’s PEG ratio is -0.21.

In the last 12 months, CTEK AB had revenue of 831.60M and earned 26.30M in profits. Earnings per share was 0.38.

In the last 12 months, operating cash flow was 151.40M and capital expenditures -34.60M, giving a free cash flow of 116.80M billion.

CTEK AB pays an annual dividend of ―, resulting in a dividend yield of ―

CTEK AB upcoming earnings date is May 6, 2026, TBA (Confirmed).

CTEK AB as a current ratio of 3.03, with Debt / Equity ratio of 56.31%

In the past 12 months, CTEK AB has paid 13.90M in taxes.

CTEK AB EV to EBITDA ratio is 7.34, with an EV/FCF ratio of 7.80.

CTEK AB has €165.90M in cash and marketable securities with €404.30M in debt, giving a net cash position of -€238.40M billion.

Gross margin is 34.59%, with operating margin of 9.31%, and net profit margin of 3.16%.

The average price target for CTEK AB is ―, which is 11.43% higher than the current price. The consensus rating is ―