CTEK AB (CTEK) AI Stock Analysis

• Market Cap: €902.69M
• Dividend Yield: N/A
• Average Volume (3M): 157.63K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.59
• Revenue Growth: 3.06%
• EPS Growth: -795.86%
• Country: SE
• Employees: 205
• Sector: Industrials
• Sector Strength: 72
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.21
• Shares Outstanding: 69,976,270
• 10 Day Avg. Volume: 99,192
• 30 Day Avg. Volume: 157,630
• PEG Ratio: 0.27
• Price to Book (P/B): 1.40
• Price to Sales (P/S): 1.06
• P/FCF Ratio: 18.12
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: kr13.00 ▼(-2.11% Downside)

CTEK AB's overall stock score is primarily impacted by its financial performance challenges, including declining revenue and negative profitability. The technical analysis suggests a neutral trend, while the valuation is weakened by a negative P/E ratio and lack of dividend yield. These factors collectively result in a lower stock score.

Positive Factors

Cash Generation

Strong free cash flow growth indicates improved cash generation capabilities, enhancing financial flexibility and supporting future investments.

Product Innovation

CTEK's focus on innovation in battery management solutions strengthens its competitive position and supports long-term market leadership.

Market Reach

Global operations and diverse market presence enhance CTEK's resilience against regional economic fluctuations and support sustainable growth.

Negative Factors

Revenue Decline

A declining revenue trend poses challenges to growth and may impact the company's ability to invest in new opportunities and maintain market share.

Profitability Challenges

Ongoing profitability challenges can hinder CTEK's ability to reinvest in its business, affecting long-term competitiveness and shareholder returns.

Negative ROE

Negative ROE indicates inefficiency in generating returns for shareholders, potentially impacting investor confidence and future capital raising efforts.

CTEK AB Business Overview & Revenue Model

Company Description

CTEK AB (CTEK) is a Swedish company specializing in advanced battery management solutions for various sectors, including automotive, marine, and solar energy. Founded in 1997, CTEK is renowned for its innovative battery chargers, maintenance devices, and accessories designed to enhance battery performance and lifespan. The company operates globally, catering to both consumer and professional markets, and is committed to sustainability and environmental responsibility in its product offerings.

How the Company Makes Money

CTEK generates revenue primarily through the sale of its battery management products, including smart chargers, battery maintenance solutions, and accessories. The company offers a range of products tailored for different applications, such as automotive, motorcycle, marine, and industrial use. Key revenue streams include direct sales to consumers via retail and e-commerce channels, as well as partnerships with automotive manufacturers and distributors who integrate CTEK's solutions into their offerings. Additionally, CTEK benefits from recurring revenue through the sale of maintenance products and accessories, further enhancing customer loyalty and engagement. Strategic partnerships with leading automotive brands and participation in key industry events also contribute to the company's visibility and market reach, driving sales growth.

CTEK AB Financial Statement Overview

Summary

CTEK AB faces challenges in revenue growth and profitability, with a negative net profit margin and declining revenue. The balance sheet shows manageable leverage but negative ROE, indicating difficulty in generating shareholder returns. Cash flow metrics show improvement in cash generation, though profitability needs enhancement.

Income Statement

CTEK AB's income statement shows a declining revenue trend with a negative revenue growth rate of -1.58% TTM. The company has struggled with profitability, as indicated by a negative net profit margin of -4.60% TTM. Despite a decent gross profit margin of 54.35% TTM, the EBIT margin is negative, reflecting operational challenges. The EBITDA margin is positive at 15.87% TTM, suggesting some operational efficiency, but overall profitability remains a concern.

Balance Sheet

The balance sheet reveals a moderate debt-to-equity ratio of 0.58 TTM, indicating manageable leverage. However, the return on equity is negative at -5.95% TTM, highlighting challenges in generating returns for shareholders. The equity ratio stands at 50.03% TTM, suggesting a balanced capital structure. While leverage is under control, the negative ROE is a significant weakness.

Cash Flow

CTEK AB's cash flow statement shows a strong free cash flow growth rate of 59.39% TTM, indicating improved cash generation. The operating cash flow to net income ratio is 0.48 TTM, suggesting reasonable cash conversion efficiency. However, the free cash flow to net income ratio is 0.33 TTM, reflecting some challenges in translating profits into cash flow. Overall, cash flow management appears to be improving, but there are areas for enhancement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	901.90M	913.80M	884.20M	925.40M	895.30M	687.10M
Gross Profit	397.30M	484.60M	441.20M	453.40M	461.20M	357.30M
EBITDA	146.30M	97.70M	74.20M	117.00M	119.30M	219.10M
Net Income	-34.10M	-42.00M	-256.90M	2.70M	4.40M	82.00M
Balance Sheet
Total Assets	1.38B	1.42B	1.52B	1.71B	1.57B	1.45B
Cash, Cash Equivalents and Short-Term Investments	78.30M	141.80M	192.30M	10.00M	53.50M	94.70M
Total Debt	405.60M	410.90M	510.50M	694.10M	571.30M	845.60M
Total Liabilities	671.40M	726.30M	781.30M	1.05B	911.40M	1.17B
Stockholders Equity	705.00M	693.20M	735.10M	662.30M	655.00M	285.70M
Cash Flow
Free Cash Flow	29.60M	53.70M	49.70M	-165.10M	-95.40M	49.50M
Operating Cash Flow	79.70M	122.70M	135.20M	-46.60M	-28.40M	92.80M
Investing Cash Flow	-62.10M	-68.80M	-82.50M	-115.70M	-66.80M	-43.00M
Financing Cash Flow	-33.50M	-108.20M	134.60M	115.20M	50.30M	-3.80M

CTEK AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 13.28
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CTEK, the sentiment is Neutral. The current price of 13.28 is above the 20-day moving average (MA) of 12.79, above the 50-day MA of 12.85, and below the 200-day MA of 14.06, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.86 is Neutral, neither overbought nor oversold. The STOCH value of 88.03 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:CTEK.

CTEK AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SGG	59 Neutral	kr430.08M	-20.02	―	―	9.96%	-176.74%
RO	52 Neutral	kr166.91M	―	-26.75%	―	-0.73%	-136.62%
CTEK	48 Neutral	€902.69M	-26.48	-4.53%	―	3.06%	-795.86%
ACCON	48 Neutral	€767.78M	―	-9.00%	―	-1.32%	51.89%
FING.B	46 Neutral	$83.71M	―	-37.93%	―	-82.93%	94.83%