Business Description
CTEK AB
ISIN : SE0016798763
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Traded in other countries / regions
CTEK.Sweden1F7.GermanyCTEKs.UK IPO Date
2022-11-24Description
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.56 | |||||
| Debt-to-EBITDA | 3.84 | |||||
| Interest Coverage | 8.29 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.81 | |||||
| Beneish M-Score | -2.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| 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 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.28 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.83 | |||||
| 9-Day RSI | 55.27 | |||||
| 14-Day RSI | 47.3 | |||||
| 6-1 Month Momentum % | -15.69 | |||||
| 12-1 Month Momentum % | -24.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.53 | |||||
| Quick Ratio | 1.38 | |||||
| Cash Ratio | 0.46 | |||||
| Days Inventory | 211.76 | |||||
| Days Sales Outstanding | 60.09 | |||||
| Days Payable | 86.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.3 | |||||
| Shareholder Yield % | 12.08 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.24 | |||||
| Operating Margin % | 35.62 | |||||
| Net Margin % | 0.55 | |||||
| FCF Margin % | 7.67 | |||||
| ROE % | 0.65 | |||||
| ROA % | 0.33 | |||||
| ROIC % | 7.57 | |||||
| ROC (Joel Greenblatt) % | 12.96 | |||||
| ROCE % | 2.58 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 89.63 | |||||
| Forward PE Ratio | 14.51 | |||||
| PE Ratio without NRI | 15.79 | |||||
| Price-to-Owner-Earnings | 33.43 | |||||
| PS Ratio | 1.15 | |||||
| PB Ratio | 1.35 | |||||
| Price-to-Free-Cash-Flow | 15.03 | |||||
| Price-to-Operating-Cash-Flow | 7.22 | |||||
| EV-to-EBIT | 39.55 | |||||
| EV-to-Forward-EBIT | 14.97 | |||||
| EV-to-EBITDA | 12.27 | |||||
| EV-to-Forward-EBITDA | 7.75 | |||||
| EV-to-Revenue | 1.51 | |||||
| EV-to-Forward-Revenue | 1.27 | |||||
| EV-to-FCF | 19.77 | |||||
| Earnings Yield (Greenblatt) % | 2.53 | |||||
| FCF Yield % | 6.64 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CTEK AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 77.552 | ||
| EPS (TTM) (€) | 0.014 | ||
| Beta | 0 | ||
| Volatility % | 32.64 | ||
| 14-Day RSI | 47.3 | ||
| 14-Day ATR (€) | 0.024557 | ||
| 20-Day SMA (€) | 1.2322 | ||
| 12-1 Month Momentum % | -24.8 | ||
| 52-Week Range (€) | 1.176 - 1.979 | ||
| Shares Outstanding (Mil) | 69.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
CTEK AB Frequently Asked Questions
What is CTEK AB(STU:1F7)'s stock price today?
The current price of STU:1F7 is €1.25. The 52 week high of STU:1F7 is €1.98 and 52 week low is €1.18.
When is next earnings date of CTEK AB(STU:1F7)?
The next earnings date of CTEK AB(STU:1F7) is 2025-02-07.
Does CTEK AB(STU:1F7) pay dividends? If so, how much?
CTEK AB(STU:1F7) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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