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CTEK AB (publ) (CTEK.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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18.84+0.26 (+1.40%)
At close: 05:29PM CEST
Currency in SEK

Valuation measures4

Market cap (intra-day) 1.32B
Enterprise value 1.64B
Trailing P/E 40.49
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.39
Price/book (mrq)1.79
Enterprise value/revenue 1.85
Enterprise value/EBITDA 22.06

Trading information

Stock price history

Beta (5Y monthly) 0.80
52-week change 3-19.14%
S&P500 52-week change 322.38%
52-week high 324.20
52-week low 316.22
50-day moving average 318.50
200-day moving average 319.60

Share statistics

Avg vol (3-month) 336.84k
Avg vol (10-day) 317.14k
Shares outstanding 569.98M
Implied shares outstanding 669.98M
Float 846.34M
% held by insiders 115.81%
% held by institutions 163.02%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -29.05%
Operating margin (ttm)106.82%

Management effectiveness

Return on assets (ttm)1.47%
Return on equity (ttm)-36.77%

Income statement

Revenue (ttm)884.2M
Revenue per share (ttm)13.60
Quarterly revenue growth (yoy)-6.60%
Gross profit (ttm)N/A
EBITDA 75.2M
Net income avi to common (ttm)-256.9M
Diluted EPS (ttm)-3.95
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)192.3M
Total cash per share (mrq)2.75
Total debt (mrq)510.5M
Total debt/equity (mrq)69.45%
Current ratio (mrq)3.39
Book value per share (mrq)10.51

Cash flow statement

Operating cash flow (ttm)135.2M
Levered free cash flow (ttm)95.12M