CTEK AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.24 SEK | +1.33% |
|
+2.13% | -13.55% |
| 05/04 | CTEK AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 07/02 | Transcript : CTEK AB, 2023 Earnings Call, Feb 07, 2024 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 9,962 | 2,049 | 1,276 | - |
| Enterprise Value (EV) 1 | 10,462 | 2,716 | 1,512 | 1,454 |
| P/E ratio | 2,021 x | 820 x | - | 32.6 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 10.8 x | 2.14 x | 1.5 x | 1.38 x |
| EV / Revenue | 11.3 x | 2.84 x | 1.77 x | 1.58 x |
| EV / EBITDA | 69.6 x | 25.1 x | 12.6 x | 8.77 x |
| EV / FCF | -24,05,08,100 x | - | - | - |
| FCF Yield | -0% | - | - | - |
| Price to Book | 15.2 x | 3.09 x | 1.74 x | 1.65 x |
| Nbr of stocks (in thousands) | 49,293 | 49,983 | 69,976 | - |
| Reference price 2 | 202.1 | 41.00 | 18.24 | 18.24 |
| Announcement Date | 16/02/22 | 08/02/23 | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | 921.8 | 956.9 | 853.6 | 922.9 |
| EBITDA 1 | 150.3 | 108.1 | 120.3 | 165.7 |
| EBIT 1 | 81.8 | 36.2 | 38.33 | 82.61 |
| Operating Margin | 8.87% | 3.78% | 4.49% | 8.95% |
| Earnings before Tax (EBT) 1 | 5.8 | 22.8 | -0.32 | 51.27 |
| Net income 1 | 4.4 | 2.7 | -0.25 | 39.22 |
| Net margin | 0.48% | 0.28% | -0.03% | 4.25% |
| EPS 2 | 0.1000 | 0.0500 | - | 0.5600 |
| Free Cash Flow | -43.5 | - | - | - |
| FCF margin | -4.72% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share 2 | - | - | - | - |
| Announcement Date | 16/02/22 | 08/02/23 | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | 500 | 667 | 236 | 177 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.327 x | 6.167 x | 1.958 x | 1.07 x |
| Free Cash Flow | -43.5 | - | - | - |
| ROE (net income / shareholders' equity) | 12.9% | 0.83% | -0.03% | 5.2% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | 13.30 | 13.30 | 10.50 | 11.10 |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | 15.1 | 9.2 | 10 | 10 |
| Capex / Sales | 1.64% | 0.96% | 1.17% | 1.08% |
| Announcement Date | 16/02/22 | 08/02/23 | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
18.24
SEK
Average target price
18
SEK
Spread / Average Target
-1.32%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.55% | 116M | |
| +8.42% | 8.44B | |
| +6.64% | 1.76B | |
| -42.80% | 1.07B | |
| -28.88% | 781M | |
| -3.13% | 668M | |
| -7.81% | 699M | |
| -22.92% | 447M | |
| -25.54% | 442M | |
| -33.78% | 375M |
- Stock Market
- Equities
- CTEK Stock
- Financials CTEK AB
