CTEKCTEK AB
13.74SEK-1.29%Mkt Cap: 93.17M $P/E: 24.00

CTEK AB (publ) develops, markets, and sells battery charging products for vehicles in Sweden, Nordics, Germany, Luxemburg, the America, rest of Europe, and internationally. The company operates in two segments, Consumer …

Key Statistics

Company
Market Cap93.17M $
Enterprise Value107.12M $
Revenue (TTM)75.38M $
Gross Profit46.75M $
Net Income (TTM)2.52M $
Revenue/Share1.013 USD
Last Price13.74 SEK
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees197
CountrySE
SectorIndustrials
IndustryElectrical Equipment & Parts
ISINSE0016798763
Valuation
P/E (Trailing)24.00
P/E (Forward)13.86
PEG
EV/EBITDA9.95
EV/Revenue1.42
P/S1.23
P/B1.32
EPS (TTM)0.58
EPS (Forward)1.00
52W Range
12.2034% of range16.76
52W High16.76 SEK
52W Low12.20 SEK
Profitability
Gross Margin58.78%
Oper. Margin4.86%
EBITDA Margin14.29%
Profit Margin3.16%
ROE3.66%
ROA1.96%
Growth
Revenue Growth-9.30%
Earnings Growth
Cash Flow & Leverage
Operating CF14.48M $
CapEx (TTM)5.52M $
FCF Margin19.19%
FCF Yield15.53%
Net Debt13.95M $
Net Debt/EBITDA1.29
Balance Sheet
Debt/Equity0.53
Current Ratio2.52
Quick Ratio1.61
Book Value/Sh10.46 SEK
Cash/Share2.644 SEK
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 SEK
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)21.00 SEK
Upside (mean)+52.8%
Target Range17.00 SEK25.00 SEK
SEK17.00+52.8% to meanSEK25.00
# Analysts3
Ownership
Shares Out.69.98M
Float34.99M
Insiders10.27%
Institutions65.92%
Technical
SMA 5013.64 (+0.8%)
SMA 20013.83 (-0.7%)
Beta0.96
S&P 52W Chg18.16%
Avg Vol (30d)37.80K
Avg Vol (10d)23.13K
Technical Indicators
RSI (14)49.8
MACD0.0262
MACD Signal0.0823
MACD Hist.-0.0561
BB Upper14.50 SEK
BB Middle14.08 SEK
BB Lower13.65 SEK
BB Width6.03%
ATR (14)0.3807 SEK
Vol Ratio (20d)1.17x