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CTEK Ab

CTEK Ab

CTEK.ST
CTEK AbSE flagStockholm Stock Exchange
13.66
SEK
+0.16
- -
955.88MMarket Cap

Total Valuation

CTEK Ab carries a market capitalization of 955.88M, placing it among publicly traded companies globally. Its enterprise value stands at 1.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap955.88M
Enterprise Value1.39B

Share Statistics

CTEK Ab currently has 69.98M shares outstanding.

Shares Outstanding69.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CTEK Ab trades at a trailing price-to-earnings ratio of 276.21. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 15.76.

PE Ratio276.21
PS Ratio1.21
PB Ratio15.76
P/TBV Ratio-7.77
P/FCF Ratio6.97
P/OCF Ratio11.64

Enterprise Valuation

On an enterprise value basis, CTEK Ab trades at an EV/EBITDA multiple of 83.64 and an EV/FCF ratio of 8.78. The EV/Sales ratio of 1.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 83.64 provides insight into valuation relative to core operating earnings.

EV / Sales1.52
EV / EBITDA83.64
EV / EBIT83.64
EV / FCF8.78

Financial Position

CTEK Ab maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.42
Quick Ratio0.57
Debt / Equity57.61
Debt / EBITDA23.98
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-59.86
Return on Assets (ROA)-2.96
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-8.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.00

Taxes

Over the trailing twelve months, CTEK Ab has paid -15.90M in income taxes, reflecting an effective tax rate of 98.72.

Income Tax-15.90M
Effective Tax Rate98.72

Stock Price Statistics

CTEK Ab's stock has declined approximately -13.6536% over the past 52 weeks. The 50-day moving average sits at 14.30, while the 200-day moving average is 13.67.

Beta (5Y)N/A
52-Week Price Change-13.6536%
50-Day Moving Average14.30
200-Day Moving Average13.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CTEK Ab generated 911.30M in revenue and converted that into -41.90M in net income, yielding earnings per share of -0.60. EBITDA reached 16.60M, while operating income came in at 16.60M.

Revenue911.30M
Gross Profit495.30M
Operating Income16.60M
Pretax Income-57.60M
Net Income-41.90M
EBITDA16.60M
EBIT16.60M
Earnings Per Share (EPS)-0.60

Balance Sheet

CTEK Ab holds 112.80M in cash and equivalents against 398.00M in total debt, resulting in a net debt position of 260.90M. Total book value stands at 70.00M, with working capital of 284.00M providing operational flexibility.

Cash & Cash Equivalents112.80M
Total Debt398.00M
Net Debt260.90M
Equity (Book Value)70.00M
Book Value Per Share1.00
Working Capital284.00M

Cash Flow

CTEK Ab produced 94.80M in operating cash flow over the past twelve months. After subtracting -63.40M in capital expenditures, free cash flow totaled 31.40M - equivalent to 0.45 per share.

Operating Cash Flow94.80M
Capital Expenditures-63.40M
Free Cash Flow31.40M
FCF Per Share0.45

Margins

CTEK Ab operates with a gross margin of 54.35, reflecting its pricing power and cost economics. The operating margin of 1.82 and net profit margin of -4.60 provide insight into operational efficiency.

Gross Margin54.35
Operating Margin1.82
Pretax Margin-6.32
Profit Margin-4.60
EBITDA Margin1.82

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.04
FCF Yield14.34

Stock Splits

CTEK Ab's most recent stock split took place on March 7, 2023 with a 250:287 split ratio.

Last Split Date3/7/2023
Split Ratio250:287

Scores

CTEK Ab posts an Altman Z-Score of 3.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.34