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Total Valuation
CTEK AB has a market cap or net worth of kr932.08M. The enterprise value is kr1.15K.
Market Capkr932.08M
Enterprise Valuekr1.15K
Share Statistics
CTEK AB has 69,976,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,976,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CTEK AB’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.21%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.21%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee4.22M
Profits Per Employee133.50K
Employee Count197
Asset Turnover0.62
Inventory Turnover5.40
Valuation Ratios
The current PE Ratio of CTEK AB is 26.6. CTEK AB’s PEG ratio is -0.20.
PE Ratio26.6
PS Ratio1.07
PB Ratio1.23
Price to Fair Value1.23
Price to FCF6.15
Price to Operating Cash Flow4.56
PEG Ratio-0.20
Income Statement
In the last 12 months, CTEK AB had revenue of 831.60M and earned 26.30M in profits. Earnings per share was 0.38.
Revenue831.60M
Gross Profit77.40M
Operating Income77.40M
Pretax Income40.10M
Net Income26.30M
EBITDA155.80M
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was 204.50M and capital expenditures -19.80M, giving a free cash flow of 184.70M billion.
Operating Cash Flow204.50M
Free Cash Flow184.70M
Free Cash Flow per Share2.64
Dividends & Yields
CTEK AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-12.48%
50-Day Moving Average13.86
200-Day Moving Average13.66
Relative Strength Index (RSI)47.27
Average Volume (3m)157.63K
Important Dates
CTEK AB upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
CTEK AB as a current ratio of 3.03, with Debt / Equity ratio of 45.45%
Current Ratio3.03
Quick Ratio2.09
Debt to Market Cap0.39
Net Debt to EBITDA1.39
Interest Coverage Ratio3.58
Taxes
In the past 12 months, CTEK AB has paid 13.90M in taxes.
Income Tax13.90M
Effective Tax Rate0.35
Enterprise Valuation
CTEK AB EV to EBITDA ratio is 7.07, with an EV/FCF ratio of 7.65.
EV to Sales1.33
EV to EBITDA7.07
EV to Free Cash Flow7.65
EV to Operating Cash Flow7.28
Balance Sheet
CTEK AB has kr168.00M in cash and marketable securities with kr330.70M in debt, giving a net cash position of -kr162.70M billion.
Cash & Marketable Securitieskr168.00M
Total Debtkr330.70M
Net Cash-kr162.70M
Net Cash Per Share-kr2.33
Tangible Book Value Per Share-kr1.51
Margins
Gross margin is 22.65%, with operating margin of 9.31%, and net profit margin of 3.16%.
Gross Margin22.65%
Operating Margin9.31%
Pretax Margin4.82%
Net Profit Margin3.16%
EBITDA Margin18.73%
EBIT Margin9.31%
Analyst Forecast
The average price target for CTEK AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.90%
EPS Growth Forecast―