XSTOCTEK
Market cap88mUSD
Dec 23, Last price
14.08SEK
1D
-0.28%
1Q
-22.89%
IPO
-88.96%
Name
CTEK AB (publ)
Chart & Performance
P/E
—
P/S
1.11
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.81%
Rev. gr., 5y
9.94%
Revenues
884m
-4.45%
Net income
-257m
L
CFO
135m
P
Earnings
Feb 07, 2025
Profile
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.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 884,200 -4.45% | 925,400 3.36% | 895,300 30.30% | |||
Cost of revenue | 443,000 | 508,600 | 603,600 | |||
Unusual Expense (Income) | ||||||
NOPBT | 441,200 | 416,800 | 291,700 | |||
NOPBT Margin | 49.90% | 45.04% | 32.58% | |||
Operating Taxes | (19,200) | 18,600 | 1,400 | |||
Tax Rate | 4.46% | 0.48% | ||||
NOPAT | 460,400 | 398,200 | 290,300 | |||
Net income | (256,900) -9,614.81% | 2,700 -38.64% | 4,400 -94.63% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 350,500 | 700 | 383,600 | |||
BB yield | -25.54% | -0.03% | -3.67% | |||
| Debt | ||||||
Debt current | 7,100 | 188,200 | 64,400 | |||
Long-term debt | 516,200 | 523,300 | 524,700 | |||
Deferred revenue | ||||||
Other long-term liabilities | 5,800 | 5,100 | 3,200 | |||
Net debt | 331,000 | (239,800) | (434,200) | |||
| Cash flow | ||||||
Cash from operating activities | 135,200 | (46,600) | (28,400) | |||
CAPEX | (10,000) | (118,500) | (67,000) | |||
Cash from investing activities | (82,500) | (115,700) | (66,800) | |||
Cash from financing activities | 134,600 | 115,200 | 50,300 | |||
FCF | 555,100 | 265,900 | 169,100 | |||
| Balance | ||||||
Cash | 192,300 | 10,000 | 53,500 | |||
Long term investments | 941,300 | 969,800 | ||||
Excess cash | 148,090 | 905,030 | 978,535 | |||
Stockholders' equity | (555,800) | (312,800) | (316,500) | |||
Invested Capital | 1,807,200 | 1,654,300 | 1,508,600 | |||
ROIC | 26.60% | 25.18% | 19.74% | |||
ROCE | 32.62% | 28.51% | 22.37% | |||
| EV | ||||||
Common stock shares outstanding | 65,034 | 57,126 | 51,733 | |||
Price | 21.10 -48.54% | 41.00 -79.71% | 202.10 | |||
Market cap | 1,372,207 -41.41% | 2,342,156 -77.60% | 10,455,269 | |||
EV | 1,703,207 | 2,109,056 | 10,027,469 | |||
EBITDA | 749,700 | 488,800 | 360,200 | |||
EV/EBITDA | 2.27 | 4.31 | 27.84 | |||
Interest | 45,900 | 20,400 | 45,000 | |||
Interest/NOPBT | 10.40% | 4.89% | 15.43% | |||