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CTT Systems

CTT Systems

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Financials

SEKm 2024 2025e 2026e
Sales 300 285 427
Sales growth (%) -2,8 -5,1 50
EBITDA 120 60 134
EBITDA margin (%) 40 21,1 31,3
EBIT adj. 112 55 126
EBIT adj. margin (%) 37,5 19,5 29,5
Pretax profit 108 55 130
EPS 6,81 3,5 8,25
EPS growth (%) -10,7 -48,5 N/A
EPS adj. 6,81 3,63 8,25
DPS 5,35 6 9
EV/EBITDA (x) 19,9 39,9 17,8
EV/EBIT adj. (x) 21,3 43,2 18,9
P/E (x) 28,4 55,1 23,4
P/E adj. (x) 28,4 53,2 23,4
EV/sales (x) 7,97 8,41 5,58
FCF yield (%) 2,6 2,5 3,6
Le. adj. FCF yld. (%) 2,6 2,5 3,6
Dividend yield (%) 2,8 3,1 4,7
Net IB debt/EBITDA (x) -0,2 -0,4 -0,2
Le. adj. ND/EBITDA (x) -0,2 -0,4 -0,2
SEKm 2024 2025e 2026e
Sales 300 285 427
COGS 0 0 0
Gross profit 300 285 427
Other operating items -180 -225 -294
EBITDA 120 60 134
Depreciation and amortisation -8 -7 -8
of which leasing depreciation 0 0 0
EBITA 112 53 126
EO Items 0 -2 0
Impairment and PPA amortisation 0 0 0
EBIT 112 53 126
Net financial items -5 2 4
Pretax profit 108 55 130
Tax -22 -11 -27
Net profit 85 44 103
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 85 44 103
EPS 6,81 3,5 8,25
EPS adj. 6,81 3,63 8,25
Total extraordinary items after tax 0 -2 0
Leasing payments 0 0 0
Tax rate (%) 20,7 20,7 20,6
Gross margin (%) 100 100 100
EBITDA margin (%) 40 21,1 31,3
EBITA margin (%) 37,5 18,8 29,5
EBIT margin (%) 37,5 18,8 29,5
Pre-tax margin (%) 35,8 19,4 30,5
Net margin (%) 28,4 15,4 24,2
Sales growth (%) -2,8 -5,1 50
EBITDA growth (%) -5,9 -50 122,6
EBITA growth (%) -5 -52,5 136
EBIT growth (%) -5 -52,5 N/A
Net profit growth (%) -10,7 -48,5 135,5
EPS growth (%) -10,7 -48,5 N/A
Profitability N/A N/A N/A
ROE (%) 28,2 15,7 36,7
ROE adj. (%) 28,2 16,3 36,7
ROCE (%) 32,6 17,9 42,6
ROCE adj. (%) 32,6 17,3 40,1
ROIC (%) 35,4 16,6 39,5
ROIC adj. (%) 35,4 17,2 39,5
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 120 62 134
EBITDA adj. margin (%) 40 21,8 31,3
EBITDA lease adj. 120 62 134
EBITDA lease adj. margin (%) 40 21,8 31,3
EBITA adj. 112 55 126
EBITA adj. margin (%) 37,5 19,5 29,5
EBIT adj. 112 55 126
EBIT adj. margin (%) 37,5 19,5 29,5
Pretax profit Adj. 108 57 130
Net profit Adj. 85 45 103
Net profit to shareholders adj. 85 45 103
Net adj. margin (%) 28,4 16 24,2
SEKm 2024 2025e 2026e
EBITDA 120 60 134
Goodwill 0 0 0
Net financial items -5 2 4
Other intangible assets 81 79 84
Paid tax -29 -11 -27
Tangible fixed assets 39 36 35
Non-cash items 3 -2 0
Right-of-use asset 0 0 0
Cash flow before change in WC 89 49 111
Total other fixed assets 2 2 2
Change in working capital -23 15 -12
Fixed assets 121 116 121
Operating cash flow 66 64 99
Inventories 125 114 137
Capex tangible fixed assets -2 -2 -4
Receivables 78 74 94
Capex intangible fixed assets -2 -2 -9
Other current assets 0 0 0
Acquisitions and Disposals 0 0 0
Cash and liquid assets 69 60 62
Free cash flow 62 60 86
Total assets 393 364 414
Dividend paid -109 -67 -75
Shareholders equity 291 267 296
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation 0 0 0
Total equity 291 267 296
Other non-cash items -3 4 0
Long-term debt 43 37 29
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 0 0 0
Total other long-term liabilities 1 2 2
Short-term debt 2 1 0
Accounts payable 57 57 88
Other current liabilities 0 0 0
Total liabilities and equity 393 364 414
Net IB debt -25 -22 -33
Net IB debt excl. pension debt -25 -22 -33
Net IB debt excl. leasing -25 -22 -33
Capital employed 335 305 325
Capital invested 266 245 262
Working capital 146 131 143
Market cap. diluted (m) 2418 2418 2418
Net IB debt adj. -25 -22 -33
Market value of minority 0 0 0
Reversal of shares and participations 0 0 0
EV 2393 2396 2385
Reversal of conv. debt assumed equity N/A N/A N/A
Total assets turnover (%) 74,1 75,2 109,7
Working capital/sales (%) 43,8 48,6 32,1
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -8,5 -8,4 -11,2
Net debt / market cap (%) -1 -0,9 -1,4
Equity ratio (%) 73,9 73,4 71,3
Net IB debt adj. / equity (%) -8,5 -8,4 -11,2
Current ratio 4,62 4,26 3,34
EBITDA/net interest 24,3 32,3 33,4
Net IB debt/EBITDA (x) -0,2 -0,4 -0,2
Net IB debt/EBITDA lease adj. (x) -0,2 -0,4 -0,2
Interest coverage 22,7 28,7 31,6
SEKm 2024 2025e 2026e
Shares outstanding adj. 13 13 13
Diluted shares adj. 13 13 13
EPS 6,81 3,5 8,25
Dividend per share 5,35 6 9
EPS adj. 6,81 3,63 8,25
BVPS 23,19 21,34 23,59
BVPS adj. 16,75 15,06 16,87
Net IB debt/share -1,96 -1,79 -2,65
Share price 193 193 193
Market cap. (m) 2418 2418 2418
P/E (x) 28,4 55,1 23,4
EV/sales (x) 8 8,4 5,6
EV/EBITDA (x) 19,9 39,9 17,8
EV/EBITA (x) 21,3 44,8 18,9
EV/EBIT (x) 21,3 44,8 18,9
Dividend yield (%) 2,8 3,1 4,7
FCF yield (%) 2,6 2,5 3,6
Le. adj. FCF yld. (%) 2,6 2,5 3,6
P/BVPS (x) 8,32 9,04 8,18
P/BVPS adj. (x) 11,53 12,81 11,44
P/E adj. (x) 28,4 53,2 23,4
EV/EBITDA adj. (x) 19,9 38,6 17,8
EV/EBITA adj. (x) 21,3 43,2 18,9
EV/EBIT adj. (x) 21,3 43,2 18,9
EV/CE (x) 7,2 7,8 7,3
Investment ratios N/A N/A N/A
Capex/sales (%) 1,4 1,5 3
Capex/depreciation 0,6 0,6 1,7
Capex tangibles / tangible fixed assets 16,2 20,3 N/A
Capex intangibles / definite intangibles 13,3 15,7 N/A
Depreciation on intang / def. intang 8 9 N/A
Depreciation on tangibles / tangibles 16,03 18,7 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.

23,4

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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19,7

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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5,8

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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8,5