Business Description
CTEK AB
ISIN : SE0016798763
Total Employee Number:
197Compare
Compare
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.51 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | 2.14 | |||||
Interest Coverage | 3.08 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.04 | |||||
Beneish M-Score | -3.13 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.6 | |||||
3-Year EBITDA Growth Rate | 0.1 | |||||
3-Year EPS without NRI Growth Rate | 17.6 | |||||
3-Year Book Growth Rate | -3.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 58.74 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.96 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 75.9 | |||||
9-Day RSI | 62.43 | |||||
14-Day RSI | 55.06 | |||||
3-1 Month Momentum % | -17.29 | |||||
6-1 Month Momentum % | 3.74 | |||||
12-1 Month Momentum % | -12.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.8 | |||||
Quick Ratio | 1.94 | |||||
Cash Ratio | 1.09 | |||||
Days Inventory | 185.83 | |||||
Days Sales Outstanding | 66.3 | |||||
Days Payable | 81.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.8 | |||||
Shareholder Yield % | 2.8 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 60.07 | |||||
Operating Margin % | 9.15 | |||||
Net Margin % | 4.32 | |||||
EBITDA Margin % | 19.21 | |||||
FCF Margin % | 19.78 | |||||
OCF Margin % | 25.23 | |||||
ROE % | 4.92 | |||||
ROA % | 2.58 | |||||
ROIC % | 4.51 | |||||
3-Year ROIIC % | -10.25 | |||||
ROC (Joel Greenblatt) % | 34.9 | |||||
ROCE % | 6.26 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 27.4 | |||||
Forward PE Ratio | 14.15 | |||||
PE Ratio without NRI | 27.63 | |||||
Price-to-Owner-Earnings | 7.31 | |||||
PS Ratio | 1.19 | |||||
PB Ratio | 1.31 | |||||
Price-to-Free-Cash-Flow | 6.18 | |||||
Price-to-Operating-Cash-Flow | 4.69 | |||||
EV-to-EBIT | 14.96 | |||||
EV-to-Forward-EBIT | 13.21 | |||||
EV-to-EBITDA | 7.13 | |||||
EV-to-Forward-EBITDA | 6.56 | |||||
EV-to-Revenue | 1.37 | |||||
EV-to-Forward-Revenue | 1.31 | |||||
EV-to-FCF | 7.06 | |||||
Price-to-GF-Value | 1 | |||||
Price-to-Projected-FCF | 1.41 | |||||
Earnings Yield (Greenblatt) % | 6.68 | |||||
FCF Yield % | 16.19 | |||||
Forward Rate of Return (Yacktman) % | -8.87 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
CTEK AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 788.1 | ||
| EPS (TTM) (kr) | 0.57 | ||
| Beta | 1.2284 | ||
| 3-Year Sharpe Ratio | -0.41 | ||
| 3-Year Sortino Ratio | -0.66 | ||
| Volatility % | 32.32 | ||
| 14-Day RSI | 55.06 | ||
| 14-Day ATR (kr) | 0.499207 | ||
| 20-Day SMA (kr) | 13.221 | ||
| 12-1 Month Momentum % | -12.61 | ||
| 52-Week Range (kr) | 12.2 - 16.76 | ||
| 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 (kr) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-29 | In 100 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 100 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-17 09:00 | 13.32 (-2.06%) | ||
| Second quarter earnings results for 2026 | 2026-07-17 | 13.32 (-2.06%) | ||
| General meeting for 2026 | 2026-05-08 10:00 | 15.02 (-3.47%) | ||
| First quarter earnings conference call for 2026 | 2026-05-06 09:00 | 16.38 (+1.74%) | ||
| First quarter earnings results for 2026 | 2026-05-06 | 16.38 (+1.74%) | ||
| Annual report for 2025 | 2026-04-15 | 15.70 (+1.29%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-05 | 12.58 (+2.28%) | ||
| Third quarter earnings conference call for 2025 | 2025-10-30 09:00 | 13.60 (+3.50%) |
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CTEK AB Frequently Asked Questions
What is CTEK AB(OSTO:CTEK)'s stock price today?
The current price of OSTO:CTEK is kr13.70. The 52 week high of OSTO:CTEK is kr16.76 and 52 week low is kr12.20.
When is next earnings date of CTEK AB(OSTO:CTEK)?
The next earnings date of CTEK AB(OSTO:CTEK) is 2026-10-29.
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 | ||||
Articles on CTEK AB
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