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CTT Systems

CTT Systems

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Financials

SEKm 2025 2026e 2027e
Sales 264 289 460
Sales growth (%) -11,9 9,3 59,3
EBITDA 54 77 140
EBITDA margin (%) 20,4 26,7 30,5
EBIT adj. 49 72 131
EBIT adj. margin (%) 18,7 24,9 28,5
Pretax profit 49 65 133
EPS 3,07 4,14 8,46
EPS growth (%) -54,8 34,7 N/A
EPS adj. 3,2 4,27 8,46
DPS 2,4 3,75 7
EV/EBITDA (x) 28,3 19,7 10,6
EV/EBIT adj. (x) 30,9 21,1 11,4
P/E (x) 39,4 29,3 14,3
P/E adj. (x) 37,9 28,4 14,3
EV/sales (x) 5,78 5,25 3,25
FCF yield (%) 2 2,6 4,7
Le. adj. FCF yld. (%) 2 2,6 4,7
Dividend yield (%) 2 3,1 5,8
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 264 289 460
COGS 0 0 0
Gross profit 264 289 460
Other operating items -210 -212 -320
EBITDA 54 77 140
Depreciation and amortisation -7 -7 -9
of which leasing depreciation 0 0 0
EBITA 47 70 131
EO Items -2 -2 0
Impairment and PPA amortisation 0 0 0
EBIT 47 70 131
Net financial items 1 -5 2
Pretax profit 49 65 133
Tax -10 -13 -27
Net profit 39 52 106
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 39 52 106
EPS 3,07 4,14 8,46
EPS adj. 3,2 4,27 8,46
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 26,7 30,5
EBITA margin (%) 17,9 24,2 28,5
EBIT margin (%) 17,9 24,2 28,5
Pre-tax margin (%) 18,5 22,6 29
Net margin (%) 14,6 17,9 23
Sales growth (%) -11,9 9,3 59,3
EBITDA growth (%) -55,1 43,2 81,8
EBITA growth (%) -57,8 47,3 88,1
EBIT growth (%) -57,8 47,3 88,1
Net profit growth (%) -54,8 34,7 104,3
EPS growth (%) -54,8 34,7 N/A
Profitability N/A N/A N/A
Year N/A N/A N/A
ROE (%) 13,9 19 33,8
ROE adj. (%) 14,5 19,6 33,8
ROCE (%) 15,9 22,7 39,7
ROCE adj. (%) 15,6 23,3 38,5
ROIC (%) 13,9 20 34,6
ROIC adj. (%) 14,5 20,6 34,6
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 56 79 140
EBITDA adj. margin (%) 21,2 27,4 30,5
EBITDA lease adj. 56 79 140
EBITDA lease adj. margin (%) 21,2 27,4 30,5
EBITA adj. 49 72 131
EBITA adj. margin (%) 18,7 24,9 28,5
EBIT adj. 49 72 131
EBIT adj. margin (%) 18,7 24,9 28,5
Pretax profit Adj. 51 67 133
Net profit Adj. 40 53 106
Net profit to shareholders adj. 40 53 106
Net adj. margin (%) 15,2 18,5 23
SEKm 2025 2026e 2027e
EBITDA 54 77 140
Goodwill 0 0 0
Net financial items 1 -5 2
Other intangible assets 85 88 93
Paid tax -16 -13 -27
Tangible fixed assets 36 39 42
Non-cash items -2 0 0
Right-of-use asset 0 0 0
Cash flow before change in WC 37 59 115
Total other fixed assets 2 2 2
Change in working capital -1 -7 -28
Fixed assets 123 130 137
Operating cash flow 36 53 87
Inventories 124 127 166
Capex tangible fixed assets -2 -8 -7
Receivables 73 87 115
Capex intangible fixed assets -3 -6 -9
Other current assets 0 0 0
Acquisitions and Disposals 0 0 0
Cash and liquid assets 27 36 44
Free cash flow 30 39 71
Total assets 347 379 462
Dividend paid -67 -30 -47
Shareholders equity 262 284 343
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation 0 0 0
Total equity 262 284 343
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 58 97
Other current liabilities 0 0 0
Total liabilities and equity 347 379 462
Net IB debt 9 0 -24
Net IB debt excl. pension debt 9 0 -24
Net IB debt excl. leasing 9 0 -24
Capital employed 298 319 363
Capital invested 271 284 319
Working capital 149 156 184
Market cap. diluted (m) 1519 1519 1519
Net IB debt adj. 9 0 -24
Market value of minority 0 0 0
Reversal of shares and participations 0 0 0
EV 1527 1518 1495
Reversal of conv. debt assumed equity N/A N/A N/A
Total assets turnover (%) 71,9 79,6 109,5
Working capital/sales (%) 55,9 52,9 36,9
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 3,4 0 -7
Net debt / market cap (%) 0,6 0 -1,6
Year N/A N/A N/A
Equity ratio (%) 75,5 74,9 74,2
Net IB debt adj. / equity (%) 3,4 0 -7
Current ratio 2,7 3,21 3,2
EBITDA/net interest 37 16,5 70,2
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 14,9 65,7
SEKm 2025 2026e 2027e
Shares outstanding adj. 13 13 13
Diluted shares adj. 13 13 13
EPS 3,07 4,14 8,46
Dividend per share 2,4 3,75 7
EPS adj. 3,2 4,27 8,46
BVPS 20,91 22,65 27,36
BVPS adj. 14,11 15,6 19,93
Net IB debt/share 0,71 -0,01 -1,9
Share price 121,2 121,2 121,2
Market cap. (m) 1519 1519 1519
P/E (x) 39,4 29,3 14,3
EV/sales (x) 5,8 5,3 3,2
EV/EBITDA (x) 28,3 19,7 10,6
EV/EBITA (x) 32,2 21,7 11,4
EV/EBIT (x) 32,2 21,7 11,4
Dividend yield (%) 2 3,1 5,8
FCF yield (%) 2 2,6 4,7
Le. adj. FCF yld. (%) 2 2,6 4,7
P/BVPS (x) 5,8 5,35 4,43
P/BVPS adj. (x) 8,59 7,77 6,08
P/E adj. (x) 37,9 28,4 14,3
EV/EBITDA adj. (x) 27,3 19,2 10,6
EV/EBITA adj. (x) 30,9 21,1 11,4
EV/EBIT adj. (x) 30,9 21,1 11,4
EV/CE (x) 5,1 4,8 4,1
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 1,8 1,8
Capex tangibles / tangible fixed assets 5,5 8,7 13,3
Capex intangibles / definite intangibles 4 5,6 10,1
Depreciation on intang / def. intang 3 3 5
Depreciation on tangibles / tangibles 11,57 12,82 12,85

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.

14,3

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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11,8

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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3,4

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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4,6