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CTT Systems

CTT Systems

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Financials

SEKm 2024 2025e 2026e
Sales 299 471 629
Sales growth (%) -3,1 57,5 33,6
EBITDA 112 177 226
EBITDA margin (%) 37,4 37,6 36
EBIT adj. 104 164 210
EBIT adj. margin (%) 34,7 34,9 33,4
Pretax profit 103 167 214
EPS 6,53 10,6 13,59
EPS growth (%) -14,4 62,5 28,2
EPS adj. 6,53 10,6 13,59
DPS 5,55 9,01 11,55
EV/EBITDA (x) 27,7 17,4 13,6
EV/EBIT adj. (x) 29,8 18,8 14,6
P/E (x) 38,5 23,7 18,5
P/E adj. (x) 38,5 23,7 18,5
EV/sales (x) 10,36 6,56 4,89
FCF yield (%) 2,5 2,5 3,9
Le. adj. FCF yld. (%) 2,5 2,5 3,9
Dividend yield (%) 2,2 3,6 4,6
Net IB debt/EBITDA (x) -0,4 -0,3 -0,3
Le. adj. ND/EBITDA (x) -0,4 -0,3 -0,3
SEKm 2024 2025e 2026e
Sales 299 471 629
COGS 0 0 0
Gross profit 299 471 629
Other operating items -187 -294 -403
EBITDA 112 177 226
Depreciation and amortisation -8 -13 -16
of which leasing depreciation 0 0 0
EBITA 104 164 210
EO Items 0 0 0
Impairment and PPA amortisation 0 0 0
EBIT 104 164 210
Net financial items -1 3 4
Pretax profit 103 167 214
Tax -21 -34 -44
Net profit 82 133 170
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 82 133 170
EPS 6,53 10,6 13,59
EPS adj. 6,53 10,6 13,59
Total extraordinary items after tax 0 0 0
Leasing payments 0 0 0
Tax rate (%) 20,6 20,6 20,6
Gross margin (%) 100 100 100
EBITDA margin (%) 37,4 37,6 36
EBITA margin (%) 34,7 34,9 33,4
EBIT margin (%) 34,7 34,9 33,4
Pre-tax margin (%) 34,4 35,5 34,1
Net margin (%) 27,3 28,2 27
Sales growth (%) -3,1 57,5 33,6
EBITDA growth (%) -12,4 58,6 27,7
EBITA growth (%) -12,2 58 28,1
EBIT growth (%) -12,2 58 28,1
Net profit growth (%) -14,4 62,5 28,2
EPS growth (%) -14,4 62,5 28,2
Profitability N/A N/A N/A
ROE (%) 27,2 41,7 44,9
ROE adj. (%) 27,2 41,7 44,9
ROCE (%) 30,4 48,3 54,6
ROCE adj. (%) 30,4 46,6 52,6
ROIC (%) 34,4 48,5 52,4
ROIC adj. (%) 34,4 48,5 52,4
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 112 177 226
EBITDA adj. margin (%) 37,4 37,6 36
EBITDA lease adj. 112 177 226
EBITDA lease adj. margin (%) 37,4 37,6 36
EBITA adj. 104 164 210
EBITA adj. margin (%) 34,7 34,9 33,4
EBIT adj. 104 164 210
EBIT adj. margin (%) 34,7 34,9 33,4
Pretax profit Adj. 103 167 214
Net profit Adj. 82 133 170
Net profit to shareholders adj. 82 133 170
Net adj. margin (%) 27,3 28,2 27
SEKm 2024 2025e 2026e
EBITDA 112 177 226
Goodwill 0 0 0
Net financial items -1 3 4
Other intangible assets 81 82 86
Paid tax -21 -34 -44
Tangible fixed assets 38 37 37
Non-cash items 0 0 0
Right-of-use asset 0 0 0
Cash flow before change in WC 90 146 186
Total other fixed assets 2 2 2
Change in working capital -7 -53 -44
Fixed assets 121 122 125
Operating cash flow 82 93 143
Inventories 117 165 208
Capex tangible fixed assets -2 -6 -8
Receivables 64 104 138
Capex intangible fixed assets -3 -8 -12
Other current assets 0 0 0
Acquisitions and Disposals 0 0 0
Cash and liquid assets 86 81 81
Free cash flow 77 80 123
Total assets 388 471 553
Dividend paid -109 -69 -113
Shareholders equity 287 350 407
Minority 0 0 0
Share issues and buybacks 0 0 0
Total equity 287 350 407
Leasing liability amortisation 0 0 0
Long-term debt 40 25 15
Other non-cash items 0 0 0
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 0 0 0
Total other long-term liabilities 3 3 3
Short-term debt 2 2 2
Accounts payable 57 92 126
Other current liabilities 0 0 0
Total liabilities and equity 388 471 553
Net IB debt -45 -55 -65
Net IB debt excl. pension debt -45 -55 -65
Net IB debt excl. leasing -45 -55 -65
Capital employed 328 377 424
Capital invested 242 295 343
Working capital 124 177 220
Market cap. diluted (m) 3145 3145 3145
Net IB debt adj. -45 -55 -65
Market value of minority 0 0 0
EV 3100 3090 3080
Reversal of shares and participations 0 0 0
Total assets turnover (%) 74,3 109,7 122,9
Reversal of conv. debt assumed equity N/A N/A N/A
Working capital/sales (%) 40,2 31,9 31,5
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -15,5 -15,6 -15,9
Net debt / market cap (%) -1,4 -1,7 -2,1
Equity ratio (%) 73,9 74,3 73,7
Net IB debt adj. / equity (%) -15,5 -15,6 -15,9
Current ratio 4,58 3,74 3,36
EBITDA/net interest 111,8 59,1 56,6
Net IB debt/EBITDA (x) -0,4 -0,3 -0,3
Net IB debt/EBITDA lease adj. (x) -0,4 -0,3 -0,3
Interest coverage 104 54,8 52,6
SEKm 2024 2025e 2026e
Shares outstanding adj. 13 13 13
Diluted shares adj. 13 13 13
EPS 6,53 10,6 13,59
Dividend per share 5,55 9,01 11,55
EPS adj. 6,53 10,6 13,59
BVPS 22,89 27,94 32,52
BVPS adj. 16,43 21,36 25,62
Net IB debt/share -3,55 -4,36 -5,18
Share price 251 251 251
Market cap. (m) 3145 3145 3145
P/E (x) 38,5 23,7 18,5
EV/sales (x) 10,36 6,56 4,89
EV/EBITDA (x) 27,7 17,4 13,6
EV/EBITA (x) 29,8 18,8 14,6
EV/EBIT (x) 29,8 18,8 14,6
Dividend yield (%) 2,2 3,6 4,6
FCF yield (%) 2,5 2,5 3,9
Le. adj. FCF yld. (%) 2,5 2,5 3,9
P/BVPS (x) 10,97 8,98 7,72
P/BVPS adj. (x) 15,28 11,75 9,8
P/E adj. (x) 38,5 23,7 18,5
EV/EBITDA adj. (x) 27,7 17,4 13,6
EV/EBITA adj. (x) 29,8 18,8 14,6
EV/EBIT adj. (x) 29,8 18,8 14,6
EV/CE (x) 9,4 8,2 7,3
Investment ratios N/A N/A N/A
Capex/sales (%) 1,7 2,9 3,1
Capex/depreciation 0,6 1,1 1,2
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.

18,5

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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15,2

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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5,1

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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