CTEK AB Statistics
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CTEK AB (CTEK) Stock Statistics & Valuation Metrics
Total Valuation
CTEK AB has a market cap or net worth of SEK 974.07M. The enterprise value is SEK 1.10B.
- Market Cap
- SEK 974.07M
- Enterprise Value
- SEK 1.10B
Share Statistics
CTEK AB has 69,976,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 69,976,270
- Owned by Insiders
- ―
- Owned by Institutions
- 0.13%
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 Employee
- 4.22M
- Profits Per Employee
- 133.50K
- Employee Count
- 197
- Asset Turnover
- 0.62
- Inventory Turnover
- 5.40
Valuation Ratios
The current PE Ratio of CTEK AB is 19.25. CTEK AB’s PEG ratio is 0.05.
- PE Ratio
- 19.25
- PS Ratio
- 1.22
- PB Ratio
- 1.28
- Price to FCF
- 5.05
- Price to Operating Cash Flow
- 4.56
- PEG Ratio
- 0.05
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.
- Revenue
- 831.60M
- Gross Profit
- 77.40M
- Operating Income
- 77.40M
- Pretax Income
- 40.10M
- Net Income
- 26.30M
- EBITDA
- 155.80M
- Earnings Per Share (EPS)
- 0.38
Cash Flow
In the last 12 months, operating cash flow was 212.70M and capital expenditures -20.80M, giving a free cash flow of 191.90M billion.
- Operating Cash Flow
- 212.70M
- Free Cash Flow
- 191.90M
- Free Cash Flow per Share
- 2.74
Dividends & Yields
CTEK AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.79%
- Earnings Yield
- 5.22%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- 10.65%
- 50-Day Moving Average
- 13.73
- 200-Day Moving Average
- 14.11
- Relative Strength Index (RSI)
- 53.81
- Average Volume (3m)
- 47.12K
Important Dates
CTEK AB upcoming earnings date is Feb 04, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
CTEK AB as a current ratio of 3.03, with Debt / Equity ratio of 53.16%
- Current Ratio
- 3.03
- Quick Ratio
- 2.09
- Debt to Market Cap
- 0.39
- Net Debt to EBITDA
- 1.39
- Interest Coverage Ratio
- 3.58
Taxes
In the past 12 months, CTEK AB has paid 13.90M in taxes.
- Income Tax
- 13.90M
- Effective Tax Rate
- 0.35
Enterprise Valuation
CTEK AB EV to EBITDA ratio is 6.79, with an EV/FCF ratio of 5.88.
- EV to Sales
- 1.42
- EV to EBITDA
- 6.79
- EV to Free Cash Flow
- 5.88
- EV to Operating Cash Flow
- 5.30
Balance Sheet
CTEK AB has SEK 170.40M in cash and marketable securities with SEK 328.70M in debt, giving a net cash position of -SEK 158.30M billion.
- Cash & Marketable Securities
- SEK 170.40M
- Total Debt
- SEK 328.70M
- Net Cash
- -SEK 158.30M
- Net Cash Per Share
- -SEK 2.26
- Tangible Book Value Per Share
- SEK 10.84
Margins
Gross margin is 38.10%, with operating margin of 11.06%, and net profit margin of 6.38%.
- Gross Margin
- 38.10%
- Operating Margin
- 11.06%
- Pretax Margin
- 8.86%
- Net Profit Margin
- 6.38%
- EBITDA Margin
- 20.97%
- EBIT Margin
- 10.71%
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 Count
- ―
- Revenue Growth Forecast
- -12.11%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 63
