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 | ||||
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