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 | 0.38 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.69 | |||||
| Debt-to-EBITDA | 6.87 | |||||
| Interest Coverage | 1.05 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.81 | |||||
| Beneish M-Score | -3.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| 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 | 49.51 | |||||
| 9-Day RSI | 44.56 | |||||
| 14-Day RSI | 45.27 | |||||
| 6-1 Month Momentum % | 8.22 | |||||
| 12-1 Month Momentum % | -11.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.39 | |||||
| Quick Ratio | 2.1 | |||||
| Cash Ratio | 1.12 | |||||
| Days Inventory | 222.56 | |||||
| Days Sales Outstanding | 66.89 | |||||
| Days Payable | 84.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.3 | |||||
| Shareholder Yield % | -17.35 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.9 | |||||
| Operating Margin % | 4.99 | |||||
| Net Margin % | -29.05 | |||||
| FCF Margin % | 5.62 | |||||
| ROE % | -31.65 | |||||
| ROA % | -15.41 | |||||
| ROIC % | 2.9 | |||||
| ROC (Joel Greenblatt) % | -75.34 | |||||
| ROCE % | -16.32 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.19 | |||||
| PB Ratio | 1.74 | |||||
| Price-to-Free-Cash-Flow | 16.98 | |||||
| Price-to-Operating-Cash-Flow | 7.13 | |||||
| EV-to-EBIT | -6.81 | |||||
| EV-to-EBITDA | 21.46 | |||||
| EV-to-Revenue | 1.8 | |||||
| EV-to-FCF | 32.08 | |||||
| Earnings Yield (Greenblatt) % | -14.68 | |||||
| FCF Yield % | 3.89 |
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
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 884.3 | ||
| EPS (TTM) (kr) | -3.68 | ||
| Beta | 0 | ||
| Volatility % | 25.09 | ||
| 14-Day RSI | 45.27 | ||
| 14-Day ATR (kr) | 0.660598 | ||
| 20-Day SMA (kr) | 18.988 | ||
| 12-1 Month Momentum % | -11.33 | ||
| 52-Week Range (kr) | 16.22 - 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
| 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 kr18.24. The 52 week high of OSTO:CTEK is kr24.20 and 52 week low is kr16.22.
When is next earnings date of CTEK AB(OSTO:CTEK)?
The next earnings date of CTEK AB(OSTO:CTEK) is 2024-05-14.
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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