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CTT Systems

CTT Systems

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Financials

SEKm 2025 2026e 2027e
Sales 264 297 410
Sales growth (%) -11,9 12,2 38,2
EBITDA 54 81 110
EBITDA margin (%) 20,4 27,1 26,8
EBIT adj. 49 75 101
EBIT adj. margin (%) 18,7 25,3 24,6
Pretax profit 49 69 103
EPS 3,07 4,36 6,51
EPS growth (%) -54,8 41,7 49,5
EPS adj. 3,2 4,48 6,51
DPS 2,4 3,75 7
EV/EBITDA (x) 32,7 21,8 15,8
EV/EBIT adj. (x) 35,7 23,4 17,2
P/E (x) 45,5 32,1 21,5
P/E adj. (x) 43,8 31,2 21,5
EV/sales (x) 6,67 5,92 4,22
FCF yield (%) 1,7 2,1 4,1
Le. adj. FCF yld. (%) 1,7 2,1 4,1
Dividend yield (%) 1,7 2,7 5
Net IB debt/EBITDA (x) 0,2 0 -0,2
Le. adj. ND/EBITDA (x) 0,2 0 -0,2
SEKm 2025 2026e 2027e
Sales 264 297 410
COGS 0 0 0
Gross profit 264 297 410
Other operating items -210 -216 -300
EBITDA 54 81 110
Depreciation and amortisation -7 -7 -9
of which leasing depreciation 0 0 0
EBITA 47 73 101
EO Items -2 -2 0
Impairment and PPA amortisation 0 0 0
EBIT 47 73 101
Net financial items 1 -4 2
Pretax profit 49 69 103
Tax -10 -14 -21
Net profit 39 55 82
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 39 55 82
EPS 3,07 4,36 6,51
EPS adj. 3,2 4,48 6,51
Total extraordinary items after tax -2 -2 0
Leasing payments 0 0 0
Tax rate (%) 21,3 20,5 20,6
Gross margin (%) 100 100 100
EBITDA margin (%) 20,4 27,1 26,8
EBITA margin (%) 17,9 24,7 24,6
EBIT margin (%) 17,9 24,7 24,6
Pre-tax margin (%) 18,5 23,1 25,1
Net margin (%) 14,6 18,4 19,9
Sales growth (%) -11,9 12,2 38,2
EBITDA growth (%) -55,1 49,2 36,3
EBITA growth (%) -57,8 54,1 37,7
EBIT growth (%) -57,8 54,1 37,7
Net profit growth (%) -54,8 41,7 49,5
EPS growth (%) -54,8 41,7 49,5
Profitability N/A N/A N/A
Year N/A N/A N/A
ROE (%) 13,9 19,9 26,9
ROE adj. (%) 14,5 20,5 26,9
ROCE (%) 15,9 23,6 31,6
ROCE adj. (%) 15,6 24,3 30,4
ROIC (%) 13,9 20,8 27,3
ROIC adj. (%) 14,5 21,4 27,3
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 56 83 110
EBITDA adj. margin (%) 21,2 27,8 26,8
EBITDA lease adj. 56 83 110
EBITDA lease adj. margin (%) 21,2 27,8 26,8
EBITA adj. 49 75 101
EBITA adj. margin (%) 18,7 25,3 24,6
EBIT adj. 49 75 101
EBIT adj. margin (%) 18,7 25,3 24,6
Pretax profit Adj. 51 71 103
Net profit Adj. 40 56 82
Net profit to shareholders adj. 40 56 82
Net adj. margin (%) 15,2 18,9 19,9
SEKm 2025 2026e 2027e
EBITDA 54 81 110
Goodwill 0 0 0
Net financial items 1 -4 2
Other intangible assets 85 88 92
Paid tax -16 -14 -21
Tangible fixed assets 36 40 41
Non-cash items -2 0 0
Right-of-use asset 0 0 0
Cash flow before change in WC 37 62 91
Total other fixed assets 2 2 2
Change in working capital -1 -11 -4
Fixed assets 123 130 135
Operating cash flow 36 51 87
Inventories 124 131 148
Capex tangible fixed assets -2 -8 -6
Receivables 73 89 103
Capex intangible fixed assets -3 -6 -8
Other current assets 0 0 0
Acquisitions and Disposals 0 0 0
Cash and liquid assets 27 34 44
Free cash flow 30 37 72
Total assets 347 383 430
Dividend paid -67 -30 -47
Shareholders equity 262 286 321
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation 0 0 0
Total equity 262 286 321
Other non-cash items 2 0 0
Long-term debt 0 15 15
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 5
Accounts payable 47 59 86
Other current liabilities 0 0 0
Total liabilities and equity 347 383 430
Net IB debt 9 2 -24
Net IB debt excl. pension debt 9 2 -24
Net IB debt excl. leasing 9 2 -24
Capital employed 298 322 342
Capital invested 271 288 297
Working capital 149 160 164
Market cap. diluted (m) 1754 1754 1754
Net IB debt adj. 9 2 -24
Market value of minority 0 0 0
Reversal of shares and participations 0 0 0
EV 1763 1756 1730
Reversal of conv. debt assumed equity N/A N/A N/A
Total assets turnover (%) 71,9 81,3 100,9
Working capital/sales (%) 55,9 52,2 39,5
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 3,4 0,6 -7,4
Net debt / market cap (%) 0,5 0,1 -1,4
Year N/A N/A N/A
Equity ratio (%) 75,5 74,7 74,7
Net IB debt adj. / equity (%) 3,4 0,6 -7,4
Current ratio 2,7 3,19 3,23
EBITDA/net interest 37 17,9 54,9
Net IB debt/EBITDA (x) 0,2 0 -0,2
Net IB debt/EBITDA lease adj. (x) 0,2 0 -0,2
Interest coverage 32,5 16,3 50,4
SEKm 2025 2026e 2027e
Shares outstanding adj. 13 13 13
Diluted shares adj. 13 13 13
EPS 3,07 4,36 6,51
Dividend per share 2,4 3,75 7
EPS adj. 3,2 4,48 6,51
BVPS 20,91 22,87 25,63
BVPS adj. 14,11 15,8 18,27
Net IB debt/share 0,71 0,14 -1,9
Share price 140 140 140
Market cap. (m) 1754 1754 1754
P/E (x) 45,5 32,1 21,5
EV/sales (x) 6,7 5,9 4,2
EV/EBITDA (x) 32,7 21,8 15,8
EV/EBITA (x) 37,2 24 17,2
EV/EBIT (x) 37,2 24 17,2
Dividend yield (%) 1,7 2,7 5
FCF yield (%) 1,7 2,1 4,1
Le. adj. FCF yld. (%) 1,7 2,1 4,1
P/BVPS (x) 6,69 6,12 5,46
P/BVPS adj. (x) 9,92 8,86 7,66
P/E adj. (x) 43,8 31,2 21,5
EV/EBITDA adj. (x) 31,5 21,3 15,8
EV/EBITA adj. (x) 35,7 23,4 17,2
EV/EBIT adj. (x) 35,7 23,4 17,2
EV/CE (x) 5,9 5,5 5,1
Investment ratios N/A N/A N/A
Year N/A N/A N/A
Capex/sales (%) 2 4,7 3,5
Capex/depreciation 0,8 1,9 1,6
Capex tangibles / tangible fixed assets 5,5 19,1 16,5
Capex intangibles / definite intangibles 4 6,9 9,9
Depreciation on intang / def. intang 3 3 5
Depreciation on tangibles / tangibles 11,57 11,23 10,77

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.

21,5

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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17,8

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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4,4

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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5,7