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CTT Systems

CTT Systems

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Financials

SEKm 2025 2026e 2027e
Sales 285 427 583
Sales growth (%) -5,1 50 36,4
EBITDA 60 134 197
EBITDA margin (%) 21,1 31,3 33,8
EBIT adj. 55 126 186
EBIT adj. margin (%) 19,5 29,5 31,9
Pretax profit 55 130 191
EPS 3,5 8,25 12,08
EPS growth (%) -48,5 N/A 46,4
EPS adj. 3,63 8,25 12,08
DPS 6 9 12
EV/EBITDA (x) 39,9 17,8 12,1
EV/EBIT adj. (x) 43,2 18,9 12,8
P/E (x) 55,1 23,4 16
P/E adj. (x) 53,2 23,4 16
EV/sales (x) 8,41 5,58 4,09
FCF yield (%) 2,5 3,6 4,7
Le. adj. FCF yld. (%) 2,5 3,6 4,7
Dividend yield (%) 3,1 4,7 6,2
Net IB debt/EBITDA (x) -0,4 -0,2 -0,2
Le. adj. ND/EBITDA (x) -0,4 -0,2 -0,2
SEKm 2025 2026e 2027e
Sales 285 427 583
COGS 0 0 0
Gross profit 285 427 583
Other operating items -225 -294 -386
EBITDA 60 134 197
Depreciation and amortisation -7 -8 -11
of which leasing depreciation 0 0 0
EBITA 53 126 186
EO Items -2 0 0
Impairment and PPA amortisation 0 0 0
EBIT 53 126 186
Net financial items 2 4 5
Pretax profit 55 130 191
Tax -11 -27 -39
Net profit 44 103 151
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 44 103 151
EPS 3,5 8,25 12,08
EPS adj. 3,63 8,25 12,08
Total extraordinary items after tax -2 0 0
Leasing payments 0 0 0
Tax rate (%) 20,7 20,6 20,6
Gross margin (%) 100 100 100
EBITDA margin (%) 21,1 31,3 33,8
EBITA margin (%) 18,8 29,5 31,9
EBIT margin (%) 18,8 29,5 31,9
Pre-tax margin (%) 19,4 30,5 32,7
Net margin (%) 15,4 24,2 26
Sales growth (%) -5,1 50 36,4
EBITDA growth (%) -50 122,6 47,1
EBITA growth (%) -52,5 136 47,1
EBIT growth (%) -52,5 N/A 47,1
Net profit growth (%) -48,5 135,5 46,4
EPS growth (%) -48,5 N/A 46,4
Profitability N/A N/A N/A
ROE (%) 15,7 36,7 48,1
ROE adj. (%) 16,3 36,7 48,1
ROCE (%) 17,9 42,6 57,3
ROCE adj. (%) 17,3 40,1 54,4
ROIC (%) 16,6 39,5 52,4
ROIC adj. (%) 17,2 39,5 52,4
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 62 134 197
EBITDA adj. margin (%) 21,8 31,3 33,8
EBITDA lease adj. 62 134 197
EBITDA lease adj. margin (%) 21,8 31,3 33,8
EBITA adj. 55 126 186
EBITA adj. margin (%) 19,5 29,5 31,9
EBIT adj. 55 126 186
EBIT adj. margin (%) 19,5 29,5 31,9
Pretax profit Adj. 57 130 191
Net profit Adj. 45 103 151
Net profit to shareholders adj. 45 103 151
Net adj. margin (%) 16 24,2 26
SEKm 2025 2026e 2027e
EBITDA 60 134 197
Goodwill 0 0 0
Net financial items 2 4 5
Other intangible assets 79 84 90
Paid tax -11 -27 -39
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 49 111 162
Total other fixed assets 2 2 2
Change in working capital 15 -12 -32
Fixed assets 116 121 128
Operating cash flow 64 99 131
Inventories 114 137 163
Capex tangible fixed assets -2 -4 -6
Receivables 74 94 131
Capex intangible fixed assets -2 -9 -12
Other current assets 0 0 0
Acquisitions and Disposals 0 0 0
Cash and liquid assets 60 62 58
Free cash flow 60 86 113
Total assets 364 414 480
Dividend paid -67 -75 -113
Shareholders equity 267 296 334
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation 0 0 0
Total equity 267 296 334
Other non-cash items 4 0 0
Long-term debt 37 29 24
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 1 0 0
Accounts payable 57 88 119
Other current liabilities 0 0 0
Total liabilities and equity 364 414 480
Net IB debt -22 -33 -34
Net IB debt excl. pension debt -22 -33 -34
Net IB debt excl. leasing -22 -33 -34
Capital employed 305 325 358
Capital invested 245 262 301
Working capital 131 143 175
Market cap. diluted (m) 2418 2418 2418
Net IB debt adj. -22 -33 -34
Market value of minority 0 0 0
Reversal of shares and participations 0 0 N/A
EV 2396 2385 2384
Reversal of conv. debt assumed equity N/A N/A N/A
Total assets turnover (%) 75,2 109,7 130,3
Working capital/sales (%) 48,6 32,1 27,3
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -8,4 -11,2 -10,1
Net debt / market cap (%) -0,9 -1,4 -1,4
Equity ratio (%) 73,4 71,3 69,7
Net IB debt adj. / equity (%) -8,4 -11,2 -10,1
Current ratio 4,26 3,34 2,95
EBITDA/net interest 32,3 33,4 39,3
Net IB debt/EBITDA (x) -0,4 -0,2 -0,2
Net IB debt/EBITDA lease adj. (x) -0,4 -0,2 -0,2
Interest coverage 28,7 31,6 37,1
SEKm 2025 2026e 2027e
Shares outstanding adj. 13 13 13
Diluted shares adj. 13 13 13
EPS 3,5 8,25 12,08
Dividend per share 6 9 12
EPS adj. 3,63 8,25 12,08
BVPS 21,34 23,59 26,68
BVPS adj. 15,06 16,87 19,47
Net IB debt/share -1,79 -2,65 -2,69
Share price 193 193 193
Market cap. (m) 2418 2418 2418
P/E (x) 55,1 23,4 16
EV/sales (x) 8,4 5,6 4,1
EV/EBITDA (x) 39,9 17,8 12,1
EV/EBITA (x) 44,8 18,9 12,8
EV/EBIT (x) 44,8 18,9 12,8
Dividend yield (%) 3,1 4,7 6,2
FCF yield (%) 2,5 3,6 4,7
Le. adj. FCF yld. (%) 2,5 3,6 4,7
P/BVPS (x) 9,04 8,18 7,24
P/BVPS adj. (x) 12,81 11,44 9,91
P/E adj. (x) 53,2 23,4 16
EV/EBITDA adj. (x) 38,6 17,8 12,1
EV/EBITA adj. (x) 43,2 18,9 12,8
EV/EBIT adj. (x) 43,2 18,9 12,8
EV/CE (x) 7,8 7,3 6,7
Investment ratios N/A N/A N/A
Capex/sales (%) 1,5 3 3
Capex/depreciation 0,6 1,7 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.

16,0

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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13,3

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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4,2

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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7,5