CTEK AB

As of June 30, 2026, CTEK AB carries a market capitalization of 82.43M, placing it among publicly traded companies globally. Its enterprise value stands at 95.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CTEK AB's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, CTEK AB has 69.98M shares outstanding.

As of June 30, 2026, CTEK AB trades at a trailing price-to-earnings ratio of 38.06. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 1.25.

As of June 30, 2026, CTEK AB trades at an EV/EBITDA multiple of 7.56 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CTEK AB trades at an EV/FCF ratio of 5.21, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 95.60M versus a market cap of 82.43M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CTEK AB maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, CTEK AB posted a return on equity (ROE) of 3.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.51 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.24, useful for judging operating efficiency across full business cycles. The company generates approximately 347,250.88 in revenue per employee across its workforce of 201.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.74 indicates how many times CTEK AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CTEK AB recorded 1.15M in income tax expense. That works out to an effective tax rate of 34.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.33M, leaving 2.17M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, CTEK AB's stock has declined approximately 3.18% over the past 52 weeks. The 50-day moving average sits at 1.23, while the 200-day moving average is 1.28.

Over the twelve months ended June 30, 2026, CTEK AB generated 69.80M in revenue and converted that into 2.17M in net income, yielding earnings per share of 0.03. EBITDA reached 12.64M, while operating income came in at 5.03M.

As of June 30, 2026, CTEK AB holds 16.70M in cash and equivalents against 29.87M in total debt, resulting in a net debt position of 10.32M. Total book value stands at 66.10M, with working capital of 26.34M providing operational flexibility.

CTEK AB produced 22.44M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.09M in capital expenditures, free cash flow totaled 18.35M - equivalent to 0.26 per share.

Over the twelve months ended June 30, 2026, CTEK AB posted a gross margin of 61.62, reflecting its pricing power and cost economics. The operating margin of 7.20 and net profit margin of 3.10 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 22.25, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CTEK AB shareholders.

CTEK AB's most recent stock split took place on March 7, 2023 with a 195:224 split ratio.