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Total Valuation
CTT Systems AB has a market cap or net worth of kr1.58B. The enterprise value is kr1.63K.
Market Capkr1.58B
Enterprise Valuekr1.63K
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 0.15 and return on invested capital (ROIC) is 14.55%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.55%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee3.11M
Profits Per Employee454.12K
Employee Count85
Asset Turnover0.74
Inventory Turnover1.69
Valuation Ratios
The current PE Ratio of CTT Systems AB is 43.1. CTT Systems AB’s PEG ratio is -1.18.
PE Ratio43.1
PS Ratio9.44
PB Ratio9.53
Price to Fair Value9.53
Price to FCF73.43
Price to Operating Cash Flow36.32
PEG Ratio-1.18
Income Statement
In the last 12 months, CTT Systems AB had revenue of 264.40M and earned 38.60M in profits. Earnings per share was 3.08.
Revenue264.40M
Gross Profit55.20M
Operating Income55.20M
Pretax Income48.90M
Net Income38.60M
EBITDA55.40M
Earnings Per Share (EPS)3.08
Cash Flow
In the last 12 months, operating cash flow was 43.40M and capital expenditures -8.80M, giving a free cash flow of 34.60M billion.
Operating Cash Flow43.40M
Free Cash Flow34.60M
Free Cash Flow per Share2.76
Dividends & Yields
CTT Systems AB pays an annual dividend of kr2.4, resulting in a dividend yield of 1.91%
Dividend Per Sharekr2.4
Dividend Yield1.91%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-42.70%
50-Day Moving Average129.18
200-Day Moving Average150.67
Relative Strength Index (RSI)31.25
Average Volume (3m)11.58K
Important Dates
CTT Systems AB upcoming earnings date is Oct 27, 2026, Before Open (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
CTT Systems AB as a current ratio of 2.53, with Debt / Equity ratio of 18.76%
Current Ratio2.53
Quick Ratio1.18
Debt to Market Cap0.01
Net Debt to EBITDA0.16
Interest Coverage Ratio22.08
Taxes
In the past 12 months, CTT Systems AB has paid 10.30M in taxes.
Income Tax10.30M
Effective Tax Rate0.21
Enterprise Valuation
CTT Systems AB EV to EBITDA ratio is 45.22, with an EV/FCF ratio of 73.69.
EV to Sales9.48
EV to EBITDA45.22
EV to Free Cash Flow73.69
EV to Operating Cash Flow69.79
Balance Sheet
CTT Systems AB has kr12.10M in cash and marketable securities with kr46.60M in debt, giving a net cash position of -kr34.50M billion.
Cash & Marketable Securitieskr12.10M
Total Debtkr46.60M
Net Cash-kr34.50M
Net Cash Per Share-kr2.75
Tangible Book Value Per Sharekr14.11
Margins
Gross margin is 55.39%, with operating margin of 20.88%, and net profit margin of 14.60%.
Gross Margin55.39%
Operating Margin20.88%
Pretax Margin18.49%
Net Profit Margin14.60%
EBITDA Margin20.95%
EBIT Margin18.53%
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-0.29%
EPS Growth Forecast-33.33%