Business Description
CTEK AB
ISIN : SE0016798763
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Traded in other countries / regions
CTEK.Sweden1F7.GermanyCTEKs.UK IPO Date
2021-09-24Description
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
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.56 | |||||
Debt-to-EBITDA | 4.3 | |||||
Interest Coverage | 2.01 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.55 | |||||
Beneish M-Score | -3.47 | |||||
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 | 7.98 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.62 | |||||
9-Day RSI | 46.68 | |||||
14-Day RSI | 48.22 | |||||
6-1 Month Momentum % | 12.74 | |||||
12-1 Month Momentum % | 1.46 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.53 | |||||
Quick Ratio | 1.41 | |||||
Cash Ratio | 0.6 | |||||
Days Inventory | 219.05 | |||||
Days Sales Outstanding | 58.95 | |||||
Days Payable | 84.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.3 | |||||
Shareholder Yield % | 9.12 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 53.07 | |||||
Operating Margin % | 8.44 | |||||
Net Margin % | -25.64 | |||||
FCF Margin % | 6.54 | |||||
ROE % | -28.07 | |||||
ROA % | -14.23 | |||||
ROIC % | 5.23 | |||||
ROC (Joel Greenblatt) % | -78.08 | |||||
ROCE % | -15.24 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 37.82 | |||||
PS Ratio | 1.47 | |||||
PB Ratio | 1.9 | |||||
Price-to-Free-Cash-Flow | 18.01 | |||||
Price-to-Operating-Cash-Flow | 8.86 | |||||
EV-to-EBIT | -8.17 | |||||
EV-to-EBITDA | 17.55 | |||||
EV-to-Revenue | 1.98 | |||||
EV-to-FCF | 30.1 | |||||
Earnings Yield (Greenblatt) % | -12.25 | |||||
FCF Yield % | 3.99 |
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 kr) | 852.3 | ||
EPS (TTM) (kr) | -3.03 | ||
Beta | 0 | ||
Volatility % | 25.36 | ||
14-Day RSI | 48.22 | ||
14-Day ATR (kr) | 0.885756 | ||
20-Day SMA (kr) | 20.1925 | ||
12-1 Month Momentum % | 1.46 | ||
52-Week Range (kr) | 16.57 - 24.2 | ||
Shares Outstanding (Mil) | 69.98 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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(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 kr19.92. 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 2024-11-07.
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 |