CTT Systems AB Statistics

Total Valuation

CTT Systems AB has a market cap or net worth of SEK 1.54 billion. The enterprise value is 1.55 billion.

Market Cap	1.54B
Enterprise Value	1.55B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	May 8, 2026

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 (%)	17.39%
Owned by Institutions (%)	62.67%
Float	9.78M

Valuation Ratios

The trailing PE ratio is 39.80 and the forward PE ratio is 19.51.

PE Ratio	39.80
Forward PE	19.51
PS Ratio	5.77
PB Ratio	5.86
P/TBV Ratio	5.94
P/FCF Ratio	45.31
P/OCF Ratio	42.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.92, with an EV/FCF ratio of 45.58.

EV / Earnings	40.03
EV / Sales	5.80
EV / EBITDA	25.92
EV / EBIT	27.94
EV / FCF	45.58

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.14.

Current Ratio	2.70
Quick Ratio	1.17
Debt / Equity	0.14
Debt / EBITDA	0.60
Debt / FCF	1.05
Interest Coverage	22.12

Financial Efficiency

Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is 16.50%.

Return on Equity (ROE)	13.97%
Return on Assets (ROA)	9.39%
Return on Invested Capital (ROIC)	16.50%
Return on Capital Employed (ROCE)	20.95%
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	3.13M
Profits Per Employee	454,118
Employee Count	85
Asset Turnover	0.72
Inventory Turnover	0.64

Taxes

In the past 12 months, CTT Systems AB has paid 10.30 million in taxes.

Income Tax	10.30M
Effective Tax Rate	21.06%

Stock Price Statistics

The stock price has decreased by -34.95% in the last 52 weeks. The beta is 0.22, so CTT Systems AB's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-34.95%
50-Day Moving Average	135.61
200-Day Moving Average	185.66
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	19,352

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 266.20 million and earned 38.60 million in profits. Earnings per share was 3.08.

Revenue	266.20M
Gross Profit	186.40M
Operating Income	55.30M
Pretax Income	48.90M
Net Income	38.60M
EBITDA	59.60M
EBIT	55.30M
Earnings Per Share (EPS)	3.08

Full Income Statement

Balance Sheet

The company has 26.60 million in cash and 35.50 million in debt, giving a net cash position of -8.90 million or -0.71 per share.

Cash & Cash Equivalents	26.60M
Total Debt	35.50M
Net Cash	-8.90M
Net Cash Per Share	-0.71
Equity (Book Value)	262.00M
Book Value Per Share	20.91
Working Capital	140.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.80 million and capital expenditures -1.90 million, giving a free cash flow of 33.90 million.

Operating Cash Flow	35.80M
Capital Expenditures	-1.90M
Depreciation & Amortization	4.30M
Net Borrowing	-1.40M
Free Cash Flow	33.90M
FCF Per Share	2.71

Full Cash Flow Statement

Margins

Gross margin is 70.02%, with operating and profit margins of 20.77% and 14.50%.

Gross Margin	70.02%
Operating Margin	20.77%
Pretax Margin	18.37%
Profit Margin	14.50%
EBITDA Margin	22.39%
EBIT Margin	20.77%
FCF Margin	12.73%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 1.80%.

Dividend Per Share	2.40
Dividend Yield	1.80%
Dividend Growth (YoY)	-55.14%
Years of Dividend Growth	n/a
Payout Ratio	173.83%
Buyback Yield	n/a
Shareholder Yield	1.80%
Earnings Yield	2.51%
FCF Yield	2.21%

Dividend Details

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

CTT Systems AB has an Altman Z-Score of 22.07 and a Piotroski F-Score of 3.

Altman Z-Score	22.07
Piotroski F-Score	3