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XSTOCTT
Market cap313mUSD
Dec 23, Last price  
277.00SEK
1D
1.47%
1Q
2.59%
Jan 2017
162.56%
Name

CTT Systems AB

Chart & Performance

D1W1MN
XSTO:CTT chart
P/E
36.34
P/S
11.24
EPS
7.62
Div Yield, %
1.46%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.41%
Revenues
309m
+28.39%
0050,521,00013,200,00037,600,00060,200,00069,200,000100,200,000152,100,000150,200,000195,200,000198,100,000251,600,000273,200,000315,300,000354,900,000200,800,000151,300,000240,600,000308,900,000
Net income
96m
+44.04%
007,790,00010,800,00030,900,0001,000,000-2,300,00023,200,0002,700,0003,400,0001,300,00021,600,00037,500,00047,400,00069,700,00092,600,00031,100,00014,200,00066,300,00095,500,000
CFO
117m
+90.85%
-13,474,0001,192,00023,198,000-16,300,000-28,300,00011,200,00010,300,00031,100,00020,000,000-4,600,00019,300,00022,200,00050,000,00089,500,00061,200,000108,600,000-10,800,00030,300,00061,200,000116,800,000
Dividend
May 07, 20243.35 SEK/sh
Earnings
Feb 07, 2025

Profile

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.
URL
https://www.ctt.se/
IPO date
Nov 11, 1997
Employees
76
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
308,900
28.39%
240,600
59.02%
151,300
-24.65%
Cost of revenue
188,700
80,500
73,200
Unusual Expense (Income)
NOPBT
120,200
160,100
78,100
NOPBT Margin
38.91%
66.54%
51.62%
Operating Taxes
25,000
17,500
3,700
Tax Rate
20.80%
10.93%
4.74%
NOPAT
95,200
142,600
74,400
Net income
95,500
44.04%
66,300
366.90%
14,200
-54.34%
Dividends
(50,700)
(9,900)
(21,800)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
800
1,600
1,400
Long-term debt
40,300
43,900
70,800
Deferred revenue
Other long-term liabilities
2,900
3,400
3,700
Net debt
(76,800)
(16,700)
21,000
Cash flow
Cash from operating activities
116,800
61,200
30,300
CAPEX
(3,500)
(7,400)
(8,600)
Cash from investing activities
(7,500)
(7,300)
(8,600)
Cash from financing activities
(52,200)
(43,600)
6,600
FCF
98,800
128,600
79,500
Balance
Cash
117,900
60,100
49,300
Long term investments
2,100
1,900
Excess cash
102,455
50,170
43,635
Stockholders' equity
204,000
240,400
110,100
Invested Capital
256,245
259,430
243,965
ROIC
36.92%
56.66%
30.19%
ROCE
33.51%
51.71%
27.16%
EV
Common stock shares outstanding
12,529
12,529
12,529
Price
Market cap
EV
EBITDA
126,100
168,000
89,400
EV/EBITDA
Interest
3,400
9,000
8,900
Interest/NOPBT
2.83%
5.62%
11.40%