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CTEK AB (publ)

CTEK.ST

(0.8)
Stock Price

16,44 SEK

-39.1% ROA

-29.73% ROE

-5.72x PER

Market Cap.

1.249.776.182,00 SEK

55.38% DER

0% Yield

-25.63% NPM

CTEK AB (publ) Stock Analysis

CTEK AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CTEK AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.43x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 DER

The stock maintains a fair debt to equity ratio (54%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (1.935) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

4 ROE

Negative ROE (-7.28%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-8.93%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

CTEK AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CTEK AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

CTEK AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CTEK AB (publ) Revenue
Year Revenue Growth
2018 550.600.000
2019 614.500.000 10.4%
2020 687.100.000 10.57%
2021 895.300.000 23.25%
2022 925.400.000 3.25%
2023 796.800.000 -16.14%
2023 884.200.000 9.88%
2024 848.400.000 -4.22%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CTEK AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2018 5.100.000
2019 9.300.000 45.16%
2020 23.300.000 60.09%
2021 34.600.000 32.66%
2022 36.600.000 5.46%
2023 0 0%
2023 37.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CTEK AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2018 90.000.000
2019 98.600.000 8.72%
2020 98.200.000 -0.41%
2021 134.900.000 27.21%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CTEK AB (publ) EBITDA
Year EBITDA Growth
2018 140.700.000
2019 154.300.000 8.81%
2020 174.500.000 11.58%
2021 160.900.000 -8.45%
2022 128.600.000 -25.12%
2023 201.200.000 36.08%
2023 107.900.000 -86.47%
2024 117.600.000 8.25%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CTEK AB (publ) Gross Profit
Year Gross Profit Growth
2018 326.900.000
2019 348.500.000 6.2%
2020 357.300.000 2.46%
2021 461.200.000 22.53%
2022 453.400.000 -1.72%
2023 411.600.000 -10.16%
2023 -200.600.000 305.18%
2024 44.400.000 551.8%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CTEK AB (publ) Net Profit
Year Net Profit Growth
2018 37.100.000
2019 33.000.000 -12.42%
2020 82.000.000 59.76%
2021 4.400.000 -1763.64%
2022 2.700.000 -62.96%
2023 -866.800.000 100.31%
2023 -256.899.999 -237.41%
2024 -7.600.000 -3280.26%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CTEK AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2018 1
2019 1 0%
2020 1 100%
2021 0 0%
2022 0 0%
2023 -12 100%
2023 -4 -300%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CTEK AB (publ) Free Cashflow
Year Free Cashflow Growth
2018 92.600.000
2019 28.400.000 -226.06%
2020 49.500.000 42.63%
2021 -95.400.000 151.89%
2022 -165.100.000 42.22%
2023 49.800.000 431.53%
2023 -29.100.000 271.13%
2024 3.500.000 931.43%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CTEK AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2018 112.100.000
2019 77.400.000 -44.83%
2020 92.800.000 16.59%
2021 -28.400.000 426.76%
2022 -46.600.000 39.06%
2023 135.300.000 134.44%
2023 -14.400.000 1039.58%
2024 22.300.000 164.57%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CTEK AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2018 19.500.000
2019 49.000.000 60.2%
2020 43.300.000 -13.16%
2021 67.000.000 35.37%
2022 118.500.000 43.46%
2023 85.500.000 -38.6%
2023 14.700.000 -481.63%
2024 18.800.000 21.81%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CTEK AB (publ) Equity
Year Equity Growth
2018 179.800.000
2019 200.900.000 10.5%
2020 285.700.000 29.68%
2021 655.000.000 56.38%
2022 662.300.000 1.1%
2023 735.100.000 9.9%
2023 735.400.000 0.04%
2024 733.600.000 -0.25%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CTEK AB (publ) Assets
Year Assets Growth
2018 1.383.100.000
2019 1.363.000.000 -1.47%
2020 1.453.900.000 6.25%
2021 1.566.400.000 7.18%
2022 1.708.300.000 8.31%
2023 1.516.400.000 -12.65%
2023 1.512.100.000 -0.28%
2024 1.447.600.000 -4.46%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CTEK AB (publ) Liabilities
Year Liabilities Growth
2018 1.203.300.000
2019 1.162.100.000 -3.55%
2020 1.168.200.000 0.52%
2021 911.400.000 -28.18%
2022 1.046.000.000 12.87%
2023 781.300.000 -33.88%
2023 776.700.000 -0.59%
2024 713.900.000 -8.8%

CTEK AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.18
Net Income per Share
-3.12
Price to Earning Ratio
-5.72x
Price To Sales Ratio
1.47x
POCF Ratio
9.79
PFCF Ratio
22.48
Price to Book Ratio
1.7
EV to Sales
1.81
EV Over EBITDA
10.47
EV to Operating CashFlow
12.08
EV to FreeCashFlow
27.74
Earnings Yield
-0.17
FreeCashFlow Yield
0.04
Market Cap
1,25 Bil.
Enterprise Value
1,54 Bil.
Graham Number
27.13
Graham NetNet
-5.39

Income Statement Metrics

Net Income per Share
-3.12
Income Quality
-0.54
ROE
-0.3
Return On Assets
-0.15
Return On Capital Employed
-0.12
Net Income per EBT
0.93
EBT Per Ebit
1.51
Ebit per Revenue
-0.18
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
-0.18
Pretax Profit Margin
-0.27
Net Profit Margin
-0.26

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.82
Free CashFlow per Share
0.79
Capex to Operating CashFlow
0.56
Capex to Revenue
0.08
Capex to Depreciation
0.24
Return on Invested Capital
-0.13
Return on Tangible Assets
-0.39
Days Sales Outstanding
60.08
Days Payables Outstanding
58.42
Days of Inventory on Hand
114.41
Receivables Turnover
6.08
Payables Turnover
6.25
Inventory Turnover
3.19
Capex per Share
1.03

Balance Sheet

Cash per Share
1,72
Book Value per Share
10,48
Tangible Book Value per Share
-2.22
Shareholders Equity per Share
10.48
Interest Debt per Share
6.36
Debt to Equity
0.55
Debt to Assets
0.28
Net Debt to EBITDA
1.99
Current Ratio
2.53
Tangible Asset Value
-0,16 Bil.
Net Current Asset Value
-0,21 Bil.
Invested Capital
1232000000
Working Capital
0,30 Bil.
Intangibles to Total Assets
0.61
Average Receivables
0,13 Bil.
Average Payables
0,10 Bil.
Average Inventory
220450000
Debt to Market Cap
0.33

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CTEK AB (publ) Dividends
Year Dividends Growth

CTEK AB (publ) Profile

About CTEK AB (publ)

CTEK AB (publ) provides battery charging products for all types of vehicles in Sweden, Nordics, DACH, the Americas, rest of Europe, and internationally. The company offers products ranging from 12V and 24V battery chargers, load balancing systems, and back-end solutions and accessories for electric vehicle charging. It serves in various industries, such as municipalities, energy companies, housing cooperatives, property owners, corporations, parking companies, and private individuals. The company was founded in 1997 and is based in Vikmanshyttan, Sweden.

CEO
Mr. Henrik Fagrenius
Employee
209
Address
Rostugnsvagen 3
Vikmanshyttan, 776 70

CTEK AB (publ) Executives & BODs

CTEK AB (publ) Executives & BODs
# Name Age
1 Mr. Henrik Fagrenius
President & Chief Executive Officer
70
2 Eva Martinsson
Senior Vice President of HR
70
3 Mr. Thom Mathisen
Senior Vice President & Chief Financial Officer
70
4 Stig Mathisen
Senior Vice President & Chief Operating Officer
70
5 Marcus Korsgren
Senior Vice President Strategy & Communication
70
6 Mr. Fredrik Uhrbom
President of Consumer Division
70
7 Niklas Alm
Head of Investor Relations
70
8 Henk Lubberts
President of Professional Division
70
9 Mr. Steven A. Jenkins
Senior Vice President & Chief Technology Officer
70

CTEK AB (publ) Competitors