CTT Systems AB (publ) Logo

CTT Systems AB (publ)

CTT.ST

(3.0)
Stock Price

252,00 SEK

36.17% ROA

34.16% ROE

33.32x PER

Market Cap.

3.395.359.000,00 SEK

17.08% DER

3.21% Yield

32.3% NPM

CTT Systems AB (publ) Stock Analysis

CTT Systems 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.

CTT Systems AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (31.11%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (16%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

7 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (1.414) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 PBV

The stock's high Price-to-Book Value (P/BV) ratio (10.27x) suggests it's overvalued, potentially making it an expensive investment.

10 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.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

CTT Systems 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.

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

CTT Systems 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.

CTT Systems AB (publ) Revenue
Year Revenue Growth
2002 18.717.000
2003 21.073.000 11.18%
2004 0 0%
2005 0 0%
2006 50.521.000 100%
2007 13.200.000 -282.73%
2008 37.600.000 64.89%
2009 60.200.000 37.54%
2010 69.200.000 13.01%
2011 100.200.000 30.94%
2012 152.100.000 34.12%
2013 150.200.000 -1.26%
2014 195.200.000 23.05%
2015 198.100.000 1.46%
2016 251.600.000 21.26%
2017 273.200.000 7.91%
2018 315.300.000 13.35%
2019 354.900.000 11.16%
2020 200.800.000 -76.74%
2021 151.300.000 -32.72%
2022 240.600.000 37.12%
2023 294.800.000 18.39%
2023 308.900.000 4.56%
2024 329.600.000 6.28%

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.

CTT Systems AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 4.000.000 100%
2013 3.000.000 -33.33%
2014 1.200.000 -150%
2015 1.400.000 14.29%
2016 2.700.000 48.15%
2017 3.700.000 27.03%
2018 2.400.000 -54.17%
2019 3.400.000 29.41%
2020 1.100.000 -209.09%
2021 4.800.000 77.08%
2022 1.900.000 -152.63%
2023 0 0%
2023 3.400.000 100%
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.

CTT Systems AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 15.500.000 100%
2010 0 0%
2011 0 0%
2012 37.600.000 100%
2013 35.900.000 -4.74%
2014 45.200.000 20.58%
2015 33.600.000 -34.52%
2016 41.300.000 18.64%
2017 50.200.000 17.73%
2018 46.800.000 -7.26%
2019 50.400.000 7.14%
2020 40.500.000 -24.44%
2021 35.600.000 -13.76%
2022 35.400.000 -0.56%
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.

CTT Systems AB (publ) EBITDA
Year EBITDA Growth
2002 -3.399.000
2003 -2.313.000 -46.95%
2004 3.769.000 161.37%
2005 6.626.000 43.12%
2006 13.870.000 52.23%
2007 -3.200.000 533.44%
2008 -2.800.000 -14.29%
2009 4.300.000 165.12%
2010 -1.300.000 430.77%
2011 6.900.000 118.84%
2012 22.700.000 69.6%
2013 16.800.000 -35.12%
2014 20.400.000 17.65%
2015 39.500.000 48.35%
2016 62.700.000 37%
2017 69.800.000 10.17%
2018 96.800.000 27.89%
2019 122.000.000 20.66%
2020 43.700.000 -179.18%
2021 38.100.000 -14.7%
2022 100.700.000 62.16%
2023 130.000.000 22.54%
2023 128.199.999 -1.4%
2024 132.400.000 3.17%

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.

CTT Systems AB (publ) Gross Profit
Year Gross Profit Growth
2002 10.979.000
2003 13.114.000 16.28%
2004 3.769.000 -247.94%
2005 6.626.000 43.12%
2006 34.858.000 80.99%
2007 13.200.000 -164.08%
2008 37.600.000 64.89%
2009 40.000.000 6%
2010 25.800.000 -55.04%
2011 68.000.000 62.06%
2012 103.900.000 34.55%
2013 96.300.000 -7.89%
2014 118.600.000 18.8%
2015 129.700.000 8.56%
2016 162.600.000 20.23%
2017 188.800.000 13.88%
2018 216.400.000 12.75%
2019 248.200.000 12.81%
2020 149.200.000 -66.35%
2021 118.500.000 -25.91%
2022 197.400.000 39.97%
2023 234.800.000 15.93%
2023 125.700.000 -86.79%
2024 124.800.000 -0.72%

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.

CTT Systems AB (publ) Net Profit
Year Net Profit Growth
2002 16.356.000
2003 12.841.000 -27.37%
2004 0 0%
2005 0 0%
2006 7.790.000 100%
2007 10.800.000 27.87%
2008 30.900.000 65.05%
2009 1.000.000 -2990%
2010 -2.300.000 143.48%
2011 23.200.000 109.91%
2012 2.700.000 -759.26%
2013 3.400.000 20.59%
2014 1.300.000 -161.54%
2015 21.600.000 93.98%
2016 37.500.000 42.4%
2017 47.400.000 20.89%
2018 69.700.000 31.99%
2019 92.600.000 24.73%
2020 31.100.000 -197.75%
2021 14.200.000 -119.01%
2022 66.300.000 78.58%
2023 101.200.000 34.49%
2023 95.500.000 -5.97%
2024 98.400.000 2.95%

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.

CTT Systems AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 3
2003 2 -100%
2004 0 0%
2005 0 0%
2006 1 0%
2007 2 100%
2008 -3 150%
2009 0 0%
2010 0 0%
2011 2 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 2 100%
2016 3 66.67%
2017 4 0%
2018 6 40%
2019 7 28.57%
2020 2 -250%
2021 1 -100%
2022 5 80%
2023 8 37.5%
2023 8 -14.29%
2024 8 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.

CTT Systems AB (publ) Free Cashflow
Year Free Cashflow Growth
2002 11.571.000
2003 8.746.000 -32.3%
2004 -13.474.000 164.91%
2005 1.192.000 1230.37%
2006 16.524.000 92.79%
2007 -18.900.000 187.43%
2008 -32.700.000 42.2%
2009 8.900.000 467.42%
2010 7.800.000 -14.1%
2011 21.900.000 64.38%
2012 -4.800.000 556.25%
2013 -29.000.000 83.45%
2014 12.000.000 341.67%
2015 11.900.000 -0.84%
2016 32.600.000 63.5%
2017 74.900.000 56.48%
2018 36.600.000 -104.64%
2019 85.900.000 57.39%
2020 -44.500.000 293.03%
2021 21.700.000 305.07%
2022 53.800.000 59.67%
2023 109.100.000 50.69%
2023 26.500.000 -311.7%
2024 14.500.000 -82.76%

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.

CTT Systems AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2002 13.473.000
2003 12.885.000 -4.56%
2004 -13.474.000 195.63%
2005 1.192.000 1230.37%
2006 23.198.000 94.86%
2007 -16.300.000 242.32%
2008 -28.300.000 42.4%
2009 11.200.000 352.68%
2010 10.300.000 -8.74%
2011 31.100.000 66.88%
2012 20.000.000 -55.5%
2013 -4.600.000 534.78%
2014 19.300.000 123.83%
2015 22.200.000 13.06%
2016 50.000.000 55.6%
2017 89.500.000 44.13%
2018 61.200.000 -46.24%
2019 108.600.000 43.65%
2020 -10.800.000 1105.56%
2021 30.300.000 135.64%
2022 61.200.000 50.49%
2023 116.800.000 47.6%
2023 28.100.000 -315.66%
2024 16.000.000 -75.63%

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.

CTT Systems AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2002 1.902.000
2003 4.139.000 54.05%
2004 0 0%
2005 0 0%
2006 6.674.000 100%
2007 2.600.000 -156.69%
2008 4.400.000 40.91%
2009 2.300.000 -91.3%
2010 2.500.000 8%
2011 9.200.000 72.83%
2012 24.800.000 62.9%
2013 24.400.000 -1.64%
2014 7.300.000 -234.25%
2015 10.300.000 29.13%
2016 17.400.000 40.8%
2017 14.600.000 -19.18%
2018 24.600.000 40.65%
2019 22.700.000 -8.37%
2020 33.700.000 32.64%
2021 8.600.000 -291.86%
2022 7.400.000 -16.22%
2023 7.700.000 3.9%
2023 1.600.000 -381.25%
2024 1.500.000 -6.67%

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.

CTT Systems AB (publ) Equity
Year Equity Growth
2002 18.603.000
2003 29.393.000 36.71%
2004 32.339.000 9.11%
2005 20.161.000 -60.4%
2006 21.722.000 7.19%
2007 60.400.000 64.04%
2008 29.400.000 -105.44%
2009 43.000.000 31.63%
2010 40.700.000 -5.65%
2011 63.600.000 36.01%
2012 66.200.000 3.93%
2013 64.600.000 -2.48%
2014 96.000.000 32.71%
2015 112.900.000 14.97%
2016 141.300.000 20.1%
2017 163.000.000 13.31%
2018 198.200.000 17.76%
2019 240.100.000 17.45%
2020 220.500.000 -8.89%
2021 213.000.000 -3.52%
2022 269.300.000 20.91%
2023 314.000.000 14.24%
2023 286.600.000 -9.56%
2024 254.100.000 -12.79%

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.

CTT Systems AB (publ) Assets
Year Assets Growth
2002 30.887.000
2003 39.139.000 21.08%
2004 39.668.000 1.33%
2005 42.342.000 6.32%
2006 62.774.000 32.55%
2007 96.900.000 35.22%
2008 90.600.000 -6.95%
2009 107.000.000 15.33%
2010 103.300.000 -3.58%
2011 172.400.000 40.08%
2012 173.400.000 0.58%
2013 200.500.000 13.52%
2014 231.100.000 13.24%
2015 238.300.000 3.02%
2016 245.300.000 2.85%
2017 261.800.000 6.3%
2018 319.000.000 17.93%
2019 362.800.000 12.07%
2020 307.500.000 -17.98%
2021 328.600.000 6.42%
2022 377.100.000 12.86%
2023 417.300.000 9.63%
2023 390.100.000 -6.97%
2024 362.600.000 -7.58%

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.

CTT Systems AB (publ) Liabilities
Year Liabilities Growth
2002 12.284.000
2003 9.746.000 -26.04%
2004 7.329.000 -32.98%
2005 22.181.000 66.96%
2006 41.052.000 45.97%
2007 36.500.000 -12.47%
2008 61.200.000 40.36%
2009 64.000.000 4.38%
2010 62.600.000 -2.24%
2011 108.800.000 42.46%
2012 107.200.000 -1.49%
2013 135.900.000 21.12%
2014 135.200.000 -0.52%
2015 125.400.000 -7.81%
2016 104.000.000 -20.58%
2017 98.700.000 -5.37%
2018 120.700.000 18.23%
2019 122.600.000 1.55%
2020 87.000.000 -40.92%
2021 115.600.000 24.74%
2022 107.800.000 -7.24%
2023 103.300.000 -4.36%
2023 103.500.000 0.19%
2024 108.600.000 4.7%

CTT Systems AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
25.18
Net Income per Share
8.13
Price to Earning Ratio
33.32x
Price To Sales Ratio
10.76x
POCF Ratio
33.75
PFCF Ratio
35.74
Price to Book Ratio
13.36
EV to Sales
10.75
EV Over EBITDA
24.76
EV to Operating CashFlow
33.7
EV to FreeCashFlow
35.69
Earnings Yield
0.03
FreeCashFlow Yield
0.03
Market Cap
3,40 Bil.
Enterprise Value
3,39 Bil.
Graham Number
60.92
Graham NetNet
4.23

Income Statement Metrics

Net Income per Share
8.13
Income Quality
0.94
ROE
0.34
Return On Assets
0.28
Return On Capital Employed
0.43
Net Income per EBT
0.79
EBT Per Ebit
1
Ebit per Revenue
0.41
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.5
Operating Profit Margin
0.41
Pretax Profit Margin
0.41
Net Profit Margin
0.32

Dividends

Dividend Yield
0.03
Dividend Yield %
3.21
Payout Ratio
1.07
Dividend Per Share
8.7

Operating Metrics

Operating Cashflow per Share
8.03
Free CashFlow per Share
7.58
Capex to Operating CashFlow
0.06
Capex to Revenue
0.02
Capex to Depreciation
0.71
Return on Invested Capital
0.34
Return on Tangible Assets
0.36
Days Sales Outstanding
79.48
Days Payables Outstanding
144.34
Days of Inventory on Hand
283.61
Receivables Turnover
4.59
Payables Turnover
2.53
Inventory Turnover
1.29
Capex per Share
0.45

Balance Sheet

Cash per Share
3,88
Book Value per Share
20,27
Tangible Book Value per Share
13.82
Shareholders Equity per Share
20.28
Interest Debt per Share
3.63
Debt to Equity
0.17
Debt to Assets
0.12
Net Debt to EBITDA
-0.04
Current Ratio
3.74
Tangible Asset Value
0,17 Bil.
Net Current Asset Value
0,13 Bil.
Invested Capital
296500000
Working Capital
0,18 Bil.
Intangibles to Total Assets
0.22
Average Receivables
0,07 Bil.
Average Payables
0,06 Bil.
Average Inventory
116950000
Debt to Market Cap
0.01

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.

CTT Systems AB (publ) Dividends
Year Dividends Growth
2015 0
2016 1 0%
2017 2 100%
2018 3 0%
2019 4 50%
2020 7 42.86%
2021 2 -600%
2022 1 0%
2023 4 100%
2024 9 50%

CTT Systems AB (publ) Profile

About CTT Systems AB (publ)

CTT Systems AB (publ) designs, manufactures, and supplies humidity control products for aircraft worldwide. The company offers humidifiers and dehumidifiers for passenger cabins, flight decks, crew rest compartments, and VIP/business jets; and active moisture control systems, as well as anti-condensation protection. It serves commercial airliners and private jets. CTT Systems AB (publ) was incorporated in 1991 and is based in Nyköping, Sweden.

CEO
Mr. Henrik Hojer
Employee
84
Address
Brukslagarvägen 5
Nyköping, 611 31

CTT Systems AB (publ) Executives & BODs

CTT Systems AB (publ) Executives & BODs
# Name Age
1 Henrik Wolf
Director of Production
70
2 Mr. Ola Haggfeldt
Chief Commercial Officer
70
3 Mr. Henrik Hojer
Chief Executive Officer
70
4 Mr. Markus Berg
Chief Financial Officer & Head of Sustainability
70
5 Ms. Maria Wester
Director of Quality & HR
70

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