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CTT Systems

CTT Systems

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Financials

SEKm 2022 2023e 2024e
Sales 244 330 464
Sales growth (%) 61,2 35,4 40,7
EBITDA 107 141 179
EBITDA margin (%) 44 42,8 38,6
EBIT adj. 99 129 165
EBIT adj. margin (%) 40,7 39,1 35,6
Pretax profit 86 121 159
EPS 5,49 7,69 10,12
EPS growth (%) 386,9 40,1 31,6
EPS adj. 5,49 7,69 10,12
DPS N/A N/A N/A
EV/EBITDA (x) 25,6 19 14,8
EV/EBIT adj. (x) 27,7 20,8 16
P/E (x) 40 28,6 21,7
P/E adj. (x) 40 28,6 21,7
EV/sales (x) 11,27 8,13 5,7
FCF yield (%) 1,7 4 3,8
Le. adj. FCF yld. (%) 1,7 4 3,8
Dividend yield (%) 1,7 2,5 0
Net IB debt/EBITDA (x) 0 -0,5 -0,6
Le. adj. ND/EBITDA (x) 0 0,5 0,6
SEKm 2022 2023e 2024e
Sales 244 330 464
COGS 0 0 0
Gross profit 244 330 464
Other operating items -137 -189 -285
EBITDA 107 141 179
Depreciation and amortisation -8 -12 -14
of which leasing depreciation 0 0 0
EBITA 99 129 165
EO Items 0 0 0
Impairment and PPA amortisation 0 0 0
EBIT 99 129 165
Net financial items -13 -8 -6
Pretax profit 86 121 159
Tax -18 -25 -33
Net profit 69 96 127
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 69 96 127
EPS 5,49 7,69 10,12
EPS adj. 5,49 7,69 10,12
Total extraordinary items after tax 0 0 0
Leasing payments 0 0 0
Tax rate (%) 20,5 20,5 20,5
Gross margin (%) 100 100 100
EBITDA margin (%) 44 42,8 38,6
EBITA margin (%) 40,7 39,1 35,6
EBIT margin (%) 40,7 39,1 35,6
Pre-tax margin (%) 35,5 36,7 34,3
Net margin (%) 28,2 29,2 27,3
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) 61,2 35,4 40,7
EBITDA growth (%) 182,5 31,6 27,1
EBITA growth (%) 271,5 30,1 28,1
EBIT growth (%) N/A 30,1 28,1
Net profit growth (%) 386,9 40,1 31,6
EPS growth (%) 386,9 40,1 31,6
Profitability N/A N/A N/A
ROE (%) 28,4 32,6 36,3
ROE adj. (%) 28,4 32,6 36,3
ROCE (%) 32,9 40,3 47
ROCE adj. (%) 32,9 40,3 47
ROIC (%) 47,5 59,5 74,9
ROIC adj. (%) 47,5 59,5 74,9
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 107 141 179
EBITDA adj. margin (%) 44 42,8 38,6
EBITDA lease adj. 107 141 179
EBITDA lease adj. margin (%) 44 42,8 38,6
EBITA adj. 99 129 165
EBITA adj. margin (%) 40,7 39,1 35,6
EBIT adj. 99 129 165
EBIT adj. margin (%) 40,7 39,1 35,6
Pretax profit Adj. 86 121 159
Net profit Adj. 69 96 127
Net profit to shareholders adj. 69 96 127
Net adj. margin (%) 28,2 29,2 27,3
SEKm 2022 2023e 2024e
EBITDA 107 141 179
Goodwill 0 0 0
Net financial items -13 -8 -6
Other intangible assets 81 87 97
Paid tax -18 -25 -33
Tangible fixed assets 45 44 44
Non-cash items 10 0 0
Right-of-use asset 0 0 0
Cash flow before change in WC 87 108 141
Total other fixed assets 2 2 2
Change in working capital -30 18 -14
Fixed assets 128 133 142
Operating cash flow 57 127 127
Inventories 122 116 144
Capex tangible fixed assets -1 -4 -7
Receivables 85 92 107
Capex intangible fixed assets -9 -13 -16
Other current assets 0 0 0
Acquisitions and Disposals 0 0 0
Cash and liquid assets 51 68 104
Free cash flow 46 110 104
Total assets 386 408 497
Dividend paid -10 -48 -67
Shareholders equity 272 320 379
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation 0 0 0
Total equity 272 320 379
Other non-cash items -10 0 0
Long-term debt 46 1 1
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 0 0 0
Total other long-term liabilities 4 4 4
Short-term debt 1 1 1
Accounts payable 63 83 111
Other current liabilities 0 0 0
Total liabilities and equity 386 408 497
Net IB debt -4 -65 -102
Net IB debt excl. pension debt -4 -65 -102
Net IB debt excl. leasing -4 -65 -102
Capital employed 319 322 381
Capital invested 268 255 278
Working capital 144 125 139
EV breakdown N/A N/A N/A
Market cap. diluted (m) 2750 2750 2750
Net IB debt adj. -4 -65 -102
Market value of minority 0 0 0
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 2747 2685 2649
Total assets turnover (%) 68,2 83,1 102,6
Working capital/sales (%) 52,8 40,8 28,5
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -1,3 -20,4 -26,8
Net debt / market cap (%) -0,1 -2,4 -3,7
Equity ratio (%) 70,4 78,3 76,4
Net IB debt adj. / equity (%) -1,3 -20,4 -26,8
Current ratio 3,98 3,28 3,14
EBITDA/net interest 8,4 17,6 29,9
Net IB debt/EBITDA (x) 0 -0,5 -0,6
Net IB debt/EBITDA lease adj. (x) 0 -0,5 -0,6
Interest coverage 7,8 16,1 27,6
SEKm 2022 2023e 2024e
Shares outstanding adj. 13 13 13
Diluted shares adj. 13 13 13
EPS 5,49 7,69 10,12
Dividend per share N/A N/A N/A
EPS adj. 5,49 7,69 10,12
BVPS 21,69 25,54 30,27
BVPS adj. 15,24 18,57 22,56
Net IB debt/share -0,29 -5,21 -8,1
Share price 219,5 219,5 219,5
Market cap. (m) 2750 2750 2750
Valuation N/A N/A N/A
P/E (x) 40 28,6 21,7
EV/sales (x) 11,27 8,13 5,7
EV/EBITDA (x) 25,6 19 14,8
EV/EBITA (x) 27,7 20,8 16
EV/EBIT (x) 27,7 20,8 16
Dividend yield (%) 1,7 2,5 0
FCF yield (%) 1,7 4 3,8
Le. adj. FCF yld. (%) 1,7 4 3,8
P/BVPS (x) 10,12 8,6 7,25
P/BVPS adj. (x) 14,4 11,82 9,73
P/E adj. (x) 40 28,6 21,7
EV/EBITDA adj. (x) 25,6 19 14,8
EV/EBITA adj. (x) 27,7 20,8 16
EV/EBIT adj. (x) 27,7 20,8 16
EV/CE (x) 8,6 8,3 6,9
Investment ratios N/A N/A N/A
Capex/sales (%) 4,2 5,1 5
Capex/depreciation 1,3 1,4 1,7
Capex tangibles / tangible fixed assets 2,1 9,8 15,9
Capex intangibles / definite intangibles 11,5 14,4 16,8
Depreciation on intang / def. intang 5 7 7
Depreciation on tangibles / tangibles 7,92 13,71 16,01

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.

21,7

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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16,7

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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5,9

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