CTEK AB

OSTO:CTEK (Sweden)  
kr 19.42 (-0.92%) May 24
At Loss
P/B:
1.84
Market Cap:
kr 1.36B ($ 125.08M)
Enterprise V:
kr 1.65B ($ 151.76M)
Volume:
48.29K
Avg Vol (2M):
34.45K
Warning! GuruFocus detected 3 Severe warning signs with CTEK. Try a 7-Day Free Trial to check it out.
Also Trade In:
Volume:
48.29K
Market Cap kr:
1.36B
Market Cap $:
125.08M
At Loss
Avg Vol (2M):
34.45K
Enterprise Value kr:
1.65B
Enterprise Value $:
151.76M
PB Ratio:
1.84
Alerts Website Sources Stock PDF
Dataset
Financial Download P Manual of Stocksâ„¢

Business Description

CTEK AB

ISIN : SE0016798763
https://www.ctekgroup.com
Rostugnsvägen 3, Vikmanshyttan, SWE, 776 70
Compare
Compare
XSAT:PLEJDOSTO:GAROOSTO:INTOSTO:FERROOSTO:PCELLOSTO:HELIOOSTO:NILAROSTO:ALELIONGM:LCTSZSE:300750XSWX:ABBNBKK:DELTATSE:6503XPAR:LRSZSE:300124SZSE:300274VRTHUBBXKRX:247540SZSE:300014
Traded in other countries / regions
CTEK.Sweden1F7.GermanyCTEKs.UK
IPO Date
2021-09-24
Description
CTEK AB is a global supplier of 12V battery chargers for various vehicles in the premium segment and Sweden's second largest supplier of chargers and accessories for electric vehicle charging.

Financial Strength

5/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.29
Equity-to-Asset 0.52
Debt-to-Equity 0.56
Debt-to-EBITDA 4.83
Interest Coverage 1.73
Piotroski F-Score 4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.54
Distress
Grey
Safe
Beneish M-Score -3.98
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

4/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 2.9
3-Year EBITDA Growth Rate -33.4
3-Year FCF Growth Rate -4.4
3-Year Book Growth Rate 27.7

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 25.24
9-Day RSI 41.38
14-Day RSI 48.15
6-1 Month Momentum % 1.78
12-1 Month Momentum % -6.5

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 2.76
Quick Ratio 1.51
Cash Ratio 0.68
Days Inventory 230.33
Days Sales Outstanding 64.27
Days Payable 87.39

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -7.3
Shareholder Yield % 9.68

Profitability Rank

6/10
Name Current Vs Industry Vs History
Gross Margin % 52.47
Operating Margin % 6.89
Net Margin % -28.45
FCF Margin % 7.93
ROE % -28.89
ROA % -14.83
ROIC % 4.08
ROC (Joel Greenblatt) % -77.11
ROCE % -15.46
Years of Profitability over Past 10-Year 5

GF Value Rank

9/10
Name Current Vs Industry Vs History
PS Ratio 1.46
PB Ratio 1.84
Price-to-Free-Cash-Flow 15.4
Price-to-Operating-Cash-Flow 7.84
EV-to-EBIT -7.47
EV-to-EBITDA 19.4
EV-to-Revenue 1.96
EV-to-FCF 24.98
Earnings Yield (Greenblatt) % -13.38
FCF Yield % 4.89

Financials (Next Earnings Date:2024-08-09)

OSTO:CTEK's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

CTEK AB Executives

Details

GF Value: kr24.86

OSTO:CTEK

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil kr) 839.1
EPS (TTM) (kr) -3.32
Beta 0
Volatility % 24.77
14-Day RSI 48.15
14-Day ATR (kr) 0.65368
20-Day SMA (kr) 19.538
12-1 Month Momentum % -6.5
52-Week Range (kr) 16.57 - 24.2
Shares Outstanding (Mil) 69.98

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

CTEK AB Filings

Filing Date Document Date Form
No Filing Data

CTEK AB Stock Events

Financials Calendars
Event Date Price(kr)
No Event Data

CTEK AB Frequently Asked Questions

What is CTEK AB(OSTO:CTEK)'s stock price today?
The current price of OSTO:CTEK is kr19.42. The 52 week high of OSTO:CTEK is kr24.20 and 52 week low is kr16.57.
When is next earnings date of CTEK AB(OSTO:CTEK)?
The next earnings date of CTEK AB(OSTO:CTEK) is 2024-08-09.
Does CTEK AB(OSTO:CTEK) pay dividends? If so, how much?
CTEK AB(OSTO:CTEK) does not pay dividend.

Press Release

Subject Date
No Press Release
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