CTT Systems AB Statistics
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CTT Systems AB (CTT) Stock Statistics & Valuation Metrics
Total Valuation
CTT Systems AB has a market cap or net worth of SEK 1.74B. The enterprise value is SEK 1.66B.
- Market Cap
- SEK 1.74B
- Enterprise Value
- SEK 1.66B
Share Statistics
CTT Systems AB has 12,529,443 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,529,443
- Owned by Insiders
- ―
- Owned by Institutions
- 0.08%
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 Employee
- 3.07M
- Profits Per Employee
- 448.84K
- Employee Count
- 86
- Asset Turnover
- 0.74
- Inventory Turnover
- 1.69
Valuation Ratios
The current PE Ratio of CTT Systems AB is 44.38. CTT Systems AB’s PEG ratio is -1.43.
- PE Ratio
- 44.38
- PS Ratio
- 6.29
- PB Ratio
- 6.59
- Price to FCF
- 110.31
- Price to Operating Cash Flow
- 58.78
- PEG Ratio
- -1.43
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.
- Revenue
- 264.40M
- Gross Profit
- 55.20M
- Operating Income
- 55.20M
- Pretax Income
- 48.90M
- Net Income
- 38.60M
- EBITDA
- 55.40M
- Earnings Per Share (EPS)
- 3.08
Cash Flow
In the last 12 months, operating cash flow was 29.80M and capital expenditures -14.10M, giving a free cash flow of 15.70M billion.
- Operating Cash Flow
- 29.80M
- Free Cash Flow
- 15.70M
- Free Cash Flow per Share
- 1.25
Dividends & Yields
CTT Systems AB pays an annual dividend of SEK 5.35, resulting in a dividend yield of 1.73%
- Dividend Per Share
- SEK 5.35
- Dividend Yield
- 1.73%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.91%
- Earnings Yield
- 2.26%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- -26.92%
- 50-Day Moving Average
- 134.97
- 200-Day Moving Average
- 131.33
- Relative Strength Index (RSI)
- 53.42
- Average Volume (3m)
- 11.50K
Important Dates
CTT Systems AB upcoming earnings date is Feb 05, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- May 09, 2025
Financial Position
CTT Systems AB as a current ratio of 2.53, with Debt / Equity ratio of 13.55%
- Current Ratio
- 2.53
- Quick Ratio
- 1.18
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.16
- Interest Coverage Ratio
- 22.08
Taxes
In the past 12 months, CTT Systems AB has paid 10.30M in taxes.
- Income Tax
- 10.30M
- Effective Tax Rate
- 0.21
Enterprise Valuation
CTT Systems AB EV to EBITDA ratio is 30.21, with an EV/FCF ratio of 111.62.
- EV to Sales
- 6.37
- EV to EBITDA
- 30.21
- EV to Free Cash Flow
- 111.62
- EV to Operating Cash Flow
- 58.81
Balance Sheet
CTT Systems AB has SEK 26.90M in cash and marketable securities with SEK 47.40M in debt, giving a net cash position of -SEK 20.50M billion.
- Cash & Marketable Securities
- SEK 26.90M
- Total Debt
- SEK 47.40M
- Net Cash
- -SEK 20.50M
- Net Cash Per Share
- -SEK 1.64
- Tangible Book Value Per Share
- SEK 14.25
Margins
Gross margin is 67.55%, with operating margin of 22.35%, and net profit margin of 14.35%.
- Gross Margin
- 67.55%
- Operating Margin
- 22.35%
- Pretax Margin
- 18.17%
- Net Profit Margin
- 14.35%
- EBITDA Margin
- 21.08%
- EBIT Margin
- 18.50%
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 Count
- ―
- Revenue Growth Forecast
- -5.04%
- EPS Growth Forecast
- -30.82%
Scores
- Smart Score
- ―
- AI Score
- 68
