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Ticker
CTEK.ST

Price
12.16
Stock movement down
-0.34 (-2.72%)
Company name
Ctek AB
Exchange
(ST
,
Currency
SEK
)
Sector
Industrials >
Electrical Equipment & Parts
Market cap
850.91M
Ent value
1.48B
Price/Sales
0.97
Price/Book
1.15
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
177.27
Forward P/E
12.16
PEG
-
EPS growth
-
1 year return
-39.65%
3 year return
-50.96%
5 year return
-
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

CTEK.ST does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E177.27
Price to OCF6.13
Price to FCF12.80
Price to EBITDA6.11
EV to EBITDA10.62

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.97
Price to Book1.15
EV to Sales1.69

FINANCIALS

Per share

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Per share data
Current share count69.98M
EPS (TTM)0.07
FCF per share (TTM)0.95

Income statement

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Income statement data
Revenue (TTM)875.10M
Gross profit (TTM)166.80M
Operating income (TTM)56.90M
Net income (TTM)4.80M
EPS (TTM)0.07
EPS (1y forward)1.00

Margins

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Margins data
Gross margin (TTM)19.06%
Operating margin (TTM)6.50%
Profit margin (TTM)0.55%

Balance Sheet

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Balance Sheet data
Cash98.10M
Net receivables0.00
Total current assets534.30M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets1.47B
Accounts payable119.60M
Short/Current long term debt411.60M
Total current liabilities211.50M
Total liabilities725.30M
Shareholder's equity741.00M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)138.70M
Capital expenditures (TTM)72.20M
Free cash flow (TTM)66.50M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity0.65%
Return on Assets0.33%
Return on Invested Capital0.64%
Cash Return on Invested Capital8.88%

STOCK INFORMATION

Stock chart

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Stock price data
Open12.50
Daily high12.60
Daily low11.96
Daily Volume55K
All-time high210.00
1y analyst estimate22.67
Beta0.85
EPS (TTM)0.07
Dividend per share-
Ex-div date-
Next earnings date12 May 2025

Downside potential

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Downside potential data
CTEK.STS&P500
Current price drop from All-time high-94.21%-12.89%
Highest price drop-94.52%-56.47%
Date of highest drop9 Apr 20259 Mar 2009
Avg drop from high-74.09%-11.07%
Avg time to new high75 days12 days
Max time to new high871 days1805 days
COMPANY DETAILS
CTEK.ST (Ctek AB) company logo
Marketcap
850.91M
Marketcap category
Small-cap
Description
CTEK AB (publ) provides battery charging products for all types of vehicles in Sweden, Nordics, DACH, the Americas, rest of Europe, and internationally. The company offers products ranging from 12V battery chargers, load balancing systems, and electric vehicle supply equipment, as well as back-end solutions. It serves in various industries, such as municipalities, energy companies, housing cooperatives, property owners, corporations, parking companies, and private individuals. The company was founded in 1997 and is based in Vikmanshyttan, Sweden.
Employees
209
Investor relations
-
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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