CTT Systems AB Statistics

Total Valuation

CTT Systems AB has a market cap or net worth of SEK 2.78 billion. The enterprise value is 2.75 billion.

Market Cap	2.78B
Enterprise Value	2.75B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

CTT Systems AB has 12.53 million shares outstanding.

Current Share Class	12.53M
Shares Outstanding	12.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.54%
Owned by Institutions (%)	60.02%
Float	9.64M

Valuation Ratios

The trailing PE ratio is 42.99 and the forward PE ratio is 31.93.

PE Ratio	42.99
Forward PE	31.93
PS Ratio	10.01
PB Ratio	9.45
P/TBV Ratio	13.03
P/FCF Ratio	65.76
P/OCF Ratio	62.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.04, with an EV/FCF ratio of 65.06.

EV / Earnings	42.54
EV / Sales	9.90
EV / EBITDA	32.04
EV / EBIT	34.02
EV / FCF	65.06

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.14.

Current Ratio	4.13
Quick Ratio	2.23
Debt / Equity	0.14
Debt / EBITDA	0.46
Debt / FCF	0.94
Interest Coverage	12.84

Financial Efficiency

Return on equity (ROE) is 20.45% and return on invested capital (ROIC) is 14.11%.

Return on Equity (ROE)	20.45%
Return on Assets (ROA)	11.94%
Return on Invested Capital (ROIC)	14.11%
Return on Capital Employed (ROCE)	24.23%
Revenue Per Employee	3.23M
Profits Per Employee	752,326
Employee Count	85
Asset Turnover	0.66
Inventory Turnover	0.52

Taxes

In the past 12 months, CTT Systems AB has paid 16.80 million in taxes.

Income Tax	16.80M
Effective Tax Rate	20.61%

Stock Price Statistics

The stock price has decreased by -32.52% in the last 52 weeks. The beta is 0.70, so CTT Systems AB's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-32.52%
50-Day Moving Average	206.11
200-Day Moving Average	242.07
Relative Strength Index (RSI)	58.79
Average Volume (20 Days)	8,658

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CTT Systems AB had revenue of SEK 278.00 million and earned 64.70 million in profits. Earnings per share was 5.16.

Revenue	278.00M
Gross Profit	215.90M
Operating Income	80.90M
Pretax Income	81.50M
Net Income	64.70M
EBITDA	85.90M
EBIT	80.90M
Earnings Per Share (EPS)	5.16

Full Income Statement

Balance Sheet

The company has 69.20 million in cash and 39.90 million in debt, giving a net cash position of 29.30 million or 2.34 per share.

Cash & Cash Equivalents	69.20M
Total Debt	39.90M
Net Cash	29.30M
Net Cash Per Share	2.34
Equity (Book Value)	294.20M
Book Value Per Share	23.48
Working Capital	213.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.60 million and capital expenditures -2.30 million, giving a free cash flow of 42.30 million.

Operating Cash Flow	44.60M
Capital Expenditures	-2.30M
Free Cash Flow	42.30M
FCF Per Share	3.38

Full Cash Flow Statement

Margins

Gross margin is 77.66%, with operating and profit margins of 29.10% and 23.27%.

Gross Margin	77.66%
Operating Margin	29.10%
Pretax Margin	29.32%
Profit Margin	23.27%
EBITDA Margin	30.90%
EBIT Margin	29.10%
FCF Margin	15.22%

Dividends & Yields

This stock pays an annual dividend of 5.35, which amounts to a dividend yield of 2.48%.

Dividend Per Share	5.35
Dividend Yield	2.48%
Dividend Growth (YoY)	-38.51%
Years of Dividend Growth	2
Payout Ratio	168.47%
Buyback Yield	n/a
Shareholder Yield	2.48%
Earnings Yield	2.33%
FCF Yield	1.52%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4