CTEK AB (1F7) Stock Statistics & Valuation Metrics

CTEK AB has a market cap or net worth of €84.34M. The enterprise value is €1.39B.

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 -2.21%.

The current PE Ratio of CTEK AB is 165.2. CTEK AB’s PEG ratio is 0.27.

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 94.80M and capital expenditures -63.40M, giving a free cash flow of 31.40M billion.

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

CTEK AB upcoming earnings date is Oct 30, 2025, TBA (Confirmed).

CTEK AB as a current ratio of 2.38, with Debt / Equity ratio of 57.61%

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

CTEK AB EV to EBITDA ratio is 12.71, with an EV/FCF ratio of 23.13.

CTEK AB has €112.80M in cash and marketable securities with €398.00M in debt, giving a net cash position of €285.20M billion.

Gross margin is 54.35%, with operating margin of -3.87%, and net profit margin of -4.60%.

The average price target for CTEK AB is €1.30, which is 11.43% higher than the current price. The consensus rating is Hold