CTEK AB (1F7) Stock Statistics & Valuation Metrics

CTEK AB has a market cap or net worth of €98.39M. The enterprise value is €3.03B.

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 -0.06 and return on invested capital (ROIC) is -2.20%.

The current PE Ratio of CTEK AB is -23.17. CTEK AB’s PEG ratio is -19.12.

In the last 12 months, CTEK AB had revenue of 913.80M and earned -42.00M in profits. Earnings per share was -0.60.

In the last 12 months, operating cash flow was 85.90M and capital expenditures -66.20M, giving a free cash flow of 19.70M billion.

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

CTEK AB upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.

CTEK AB as a current ratio of 2.38, with Debt / Equity ratio of 104.80%

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

CTEK AB EV to EBITDA ratio is 8.67, with an EV/FCF ratio of 23.13.

CTEK AB has €99.60M in cash and marketable securities with kr385.10M in debt, giving a net cash position of €285.50M billion.

Gross margin is 49.00%, with operating margin of -3.87%, and net profit margin of -4.60%.

The average price target for CTEK AB is €1.35, which is 11.43% higher than the current price. The consensus rating is Hold