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CTT Systems

CTT Systems

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Financials

SEKm 2025 2026e 2027e
Sales 264 350 484
Sales growth (%) -11,9 32,4 38,3
EBITDA 54 89 149
EBITDA margin (%) 20,4 25,6 30,8
EBIT adj. 49 82 140
EBIT adj. margin (%) 18,7 23,4 29
Pretax profit 49 84 143
EPS 3,07 5,35 9,08
EPS growth (%) -54,8 74,2 69,5
EPS adj. 3,2 5,35 9,08
DPS 2,4 5,5 9
EV/EBITDA (x) 27,9 16,5 9,6
EV/EBIT adj. (x) 30,5 18 10,3
P/E (x) 38,9 22,3 13,2
P/E adj. (x) 37,4 22,3 13,2
EV/sales (x) 5,7 4,21 2,97
FCF yield (%) 2 4,3 6,9
Le. adj. FCF yld. (%) 2 4,3 6,9
Dividend yield (%) 2 4,6 7,5
Net IB debt/EBITDA (x) 0,2 -0,3 -0,4
Le. adj. ND/EBITDA (x) 0,2 -0,3 -0,4
SEKm 2025 2026e 2027e
Sales 264 350 484
COGS 0 0 0
Gross profit 264 350 484
Other operating items -210 -261 -335
EBITDA 54 89 149
Depreciation and amortisation -7 -8 -9
of which leasing depreciation 0 0 0
EBITA 47 82 140
EO Items -2 0 0
Impairment and PPA amortisation 0 0 0
EBIT 47 82 140
Net financial items 1 2 3
Pretax profit 49 84 143
Tax -10 -17 -30
Net profit 39 67 114
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 39 67 114
EPS 3,07 5,35 9,08
EPS adj. 3,2 5,35 9,08
Total extraordinary items after tax -2 0 0
Leasing payments 0 0 0
Tax rate (%) 21,3 20,5 20,6
Gross margin (%) 100 100 100
EBITDA margin (%) 20,4 25,6 30,8
EBITA margin (%) 17,9 23,4 29
EBIT margin (%) 17,9 23,4 29
Pre-tax margin (%) 18,5 24,1 29,6
Net margin (%) 14,6 19,2 23,5
Sales growth (%) -11,9 32,4 38,3
EBITDA growth (%) -55,1 65,9 66,7
EBITA growth (%) -57,8 72,8 71
EBIT growth (%) -57,8 72,8 71
Net profit growth (%) -54,8 74,2 69,5
EPS growth (%) -54,8 74,2 69,5
Profitability N/A N/A N/A
ROE (%) 13,9 23,9 35,4
ROE adj. (%) 14,5 23,9 35,4
ROCE (%) 15,9 28,1 43,4
ROCE adj. (%) 15,6 26,6 41,6
ROIC (%) 13,9 23,9 40
ROIC adj. (%) 14,5 23,9 40
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 56 89 149
EBITDA adj. margin (%) 21,2 25,6 30,8
EBITDA lease adj. 56 89 149
EBITDA lease adj. margin (%) 21,2 25,6 30,8
EBITA adj. 49 82 140
EBITA adj. margin (%) 18,7 23,4 29
EBIT adj. 49 82 140
EBIT adj. margin (%) 18,7 23,4 29
Pretax profit Adj. 51 84 143
Net profit Adj. 40 67 114
Net profit to shareholders adj. 40 67 114
Net adj. margin (%) 15,2 19,2 23,5
SEKm 2025 2026e 2027e
EBITDA 54 89 149
Goodwill 0 0 0
Net financial items 1 2 3
Other intangible assets 85 88 93
Paid tax -16 -17 -30
Tangible fixed assets 36 35 36
Non-cash items -2 0 0
Right-of-use asset 0 0 0
Cash flow before change in WC 37 75 123
Total other fixed assets 2 2 2
Change in working capital -1 -1 -4
Fixed assets 123 125 131
Operating cash flow 36 74 118
Inventories 124 137 160
Capex tangible fixed assets -2 -4 -5
Receivables 82 88 121
Capex intangible fixed assets -3 -6 -10
Other current assets 0 0 0
Acquisitions and Disposals 0 0 0
Cash and liquid assets 27 46 71
Free cash flow 30 64 104
Total assets 356 395 482
Dividend paid -67 -30 -69
Shareholders equity 262 299 344
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation 0 0 0
Total equity 262 299 344
Other non-cash items 2 0 0
Long-term debt 0 0 0
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 0 0 0
Total other long-term liabilities 2 2 2
Short-term debt 36 20 10
Accounts payable 56 74 126
Other current liabilities 0 0 0
Total liabilities and equity 356 395 482
Net IB debt 9 -25 -60
Net IB debt excl. pension debt 9 -25 -60
Net IB debt excl. leasing 9 -25 -60
Capital employed 298 319 354
Capital invested 271 274 283
Working capital 149 151 155
Market cap. diluted (m) 1498 1498 1498
Net IB debt adj. 9 -25 -60
Market value of minority 0 0 0
Reversal of shares and participations 0 0 N/A
EV 1507 1473 1438
Reversal of conv. debt assumed equity N/A N/A N/A
Total assets turnover (%) 70,6 93,3 110,4
Working capital/sales (%) 55,9 42,8 31,5
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 3,4 -8,5 -17,6
Net debt / market cap (%) 0,6 -1,7 -4
Equity ratio (%) 73,6 75,7 71,3
Net IB debt adj. / equity (%) 3,4 -8,5 -17,6
Current ratio 2,53 2,89 2,59
EBITDA/net interest 37 37,3 49,7
Net IB debt/EBITDA (x) 0,2 -0,3 -0,4
Net IB debt/EBITDA lease adj. (x) 0,2 -0,3 -0,4
Interest coverage 32,5 34,2 46,7
SEKm 2025 2026e 2027e
Shares outstanding adj. 13 13 13
Diluted shares adj. 13 13 13
EPS 3,07 5,35 9,08
Dividend per share 2,4 5,5 9
EPS adj. 3,2 5,35 9,08
BVPS 20,91 23,87 27,44
BVPS adj. 14,11 16,86 20,02
Net IB debt/share 0,71 -2,03 -4,82
Share price 119,6 119,6 119,6
Market cap. (m) 1498 1498 1498
P/E (x) 38,9 22,3 13,2
EV/sales (x) 5,7 4,2 3
EV/EBITDA (x) 27,9 16,5 9,6
EV/EBITA (x) 31,8 18 10,3
EV/EBIT (x) 31,8 18 10,3
Dividend yield (%) 2 4,6 7,5
FCF yield (%) 2 4,3 6,9
Le. adj. FCF yld. (%) 2 4,3 6,9
P/BVPS (x) 5,72 5,01 4,36
P/BVPS adj. (x) 8,48 7,09 5,97
P/E adj. (x) 37,4 22,3 13,2
EV/EBITDA adj. (x) 26,9 16,5 9,6
EV/EBITA adj. (x) 30,5 18 10,3
EV/EBIT adj. (x) 30,5 18 10,3
EV/CE (x) 5,1 4,6 4,1
Investment ratios N/A N/A N/A
Capex/sales (%) 2 2,6 3
Capex/depreciation 0,8 1,2 1,6
Capex tangibles / tangible fixed assets 20,3 N/A N/A
Capex intangibles / definite intangibles 15,7 N/A N/A
Depreciation on intang / def. intang 9 N/A N/A
Depreciation on tangibles / tangibles 18,7 N/A N/A

Key Figure Counter

It is not always easy to generate comparative valuations. Therefore, in order to make it easier for you as an investor, we have created this key figure calculator. Enter share price in the field below and then select the year in which you want to retrieve the financial data.

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P/E

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A common valuation multiple, the share price is divided by earnings per share.

P/E ratio stands for Price and Earnings. By dividing a company's market cap to its earnings, investors get a key ratio which they are able to compare between different companies. The ratio can either be calculated on historical or forward-looking numbers. 

It is important to notice that earnings are calculated after taxes, which mean that they can vary between companies due to different accounting standards.

13,2

EV/EBIT

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EV stands for Enterprise Value and is calculated as a company's markets cap in addition to its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. 

EBIT is the Earnings Before Interest and Taxes which is the operating income. This result, in comparison to the P/E ratio, is not affected by any financial items.

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10,7

EV/Sales

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EV stands for Enterprise Value and is calculated as a company's market cap adjusted for its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. S is the company's total sales.

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3,1

P/BVPS

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P/B stands for Price to Book, which is used to compare a share's market cap to its book value. A P/B ratio that is below one is considered to be valued below its assets.

Companies with high return on equity are usually associated with high P/B ratios, and vice versa. 

 

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4,5