tiprankstipranks
Trending News
More News >
CTT Systems AB (SE:CTT)
:CTT
Sweden Market
Advertisement

CTT Systems AB (CTT) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

CTT Systems AB has a market cap or net worth of kr2.66B. The enterprise value is kr2.75B.
Market Capkr2.66B
Enterprise Valuekr2.75B

Share Statistics

CTT Systems AB has 12,529,443 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,529,443
Owned by Insiders
Owned by Institutions

Financial Efficiency

CTT Systems AB’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 26.60%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)26.60%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee3.49M
Profits Per Employee1.31M
Employee Count86
Asset Turnover0.76
Inventory Turnover0.47

Valuation Ratios

The current PE Ratio of CTT Systems AB is 48.5. CTT Systems AB’s PEG ratio is -3.92.
PE Ratio48.5
PS Ratio11.74
PB Ratio12.13
Price to Fair Value12.13
Price to FCF57.56
Price to Operating Cash Flow87.78
PEG Ratio-3.92

Income Statement

In the last 12 months, CTT Systems AB had revenue of 300.10M and earned 85.50M in profits. Earnings per share was 6.82.
Revenue300.10M
Gross Profit241.70M
Operating Income112.60M
Pretax Income107.60M
Net Income85.50M
EBITDA119.90M
Earnings Per Share (EPS)6.82

Cash Flow

In the last 12 months, operating cash flow was 31.90M and capital expenditures -5.30M, giving a free cash flow of 26.60M billion.
Operating Cash Flow31.90M
Free Cash Flow26.60M
Free Cash Flow per Share2.12

Dividends & Yields

CTT Systems AB pays an annual dividend of kr5.35, resulting in a dividend yield of 2.52%
Dividend Per Sharekr5.35
Dividend Yield2.52%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.79
52-Week Price Change-22.35%
50-Day Moving Average223.87
200-Day Moving Average232.10
Relative Strength Index (RSI)39.14
Average Volume (3m)6.93K

Important Dates

CTT Systems AB upcoming earnings date is Oct 24, 2025, Before Open (Confirmed).
Last Earnings DateJul 18, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend DateMay 09, 2025

Financial Position

CTT Systems AB as a current ratio of 4.62, with Debt / Equity ratio of 15.45%
Current Ratio4.62
Quick Ratio2.50
Debt to Market Cap0.01
Net Debt to EBITDA-0.21
Interest Coverage Ratio35.19

Taxes

In the past 12 months, CTT Systems AB has paid 22.20M in taxes.
Income Tax22.20M
Effective Tax Rate0.21

Enterprise Valuation

CTT Systems AB EV to EBITDA ratio is 29.18, with an EV/FCF ratio of 57.16.
EV to Sales11.66
EV to EBITDA29.18
EV to Free Cash Flow57.16
EV to Operating Cash Flow52.76

Balance Sheet

CTT Systems AB has kr2.40M in cash and marketable securities with kr37.40M in debt, giving a net cash position of kr35.00M billion.
Cash & Marketable Securitieskr2.40M
Total Debtkr37.40M
Net Cashkr35.00M
Net Cash Per Sharekr2.79
Tangible Book Value Per Sharekr16.73

Margins

Gross margin is 75.71%, with operating margin of 37.52%, and net profit margin of 28.49%.
Gross Margin75.71%
Operating Margin37.52%
Pretax Margin35.85%
Net Profit Margin28.49%
EBITDA Margin39.95%
EBIT Margin37.45%

Analyst Forecast

The average price target for CTT Systems 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-13.34%
EPS Growth Forecast-46.12%

Scores

Smart ScoreN/A
AI Score66
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis