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v0.1
CTEK.ST$14.54+1.20%
Fair $14.54+0.0%

CTEK.ST

CTEK AB (publ)

Industrials / Electrical Equipment & PartsStockholm

$14.54

+0.18 (+1.20%)

Fairly Valued+0.0%Fair Value $14.54Fund rank 24/100 · Data gapFallback financials|
SA 37/D
F-Score: 7/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $53.7M · quality 39.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 10/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

37/100

D

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 3.7%, below the 5% threshold
Thesis & Journal · CTEK.STLocal privado en este navegador · CTEK AB (publ)
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.0B

P/E

29.1x

↑

EV/EBITDA

8.8x

↓

ROE

3.7%

↓

Gross Margin

58.8%

↑

Debt/Equity

0.53

↑
52-Week Range$15
$12$18

TradingView lightweight chart

CTEK.ST price, volumen y niveles de valoración

Último $15.18Periodo -87.3%
Fair value: $14.54

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-4.3%

FCF CAGR

—

FCF margin

11.3%

FCF / Net income

3.56x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $831.6M · net income $26.3M · FCF $93.7M

2022-FY → 2025-FY

Gross margin

58.8%+8.5% pts

Operating margin

9.4%+3.5% pts

Net margin

3.2%+2.9% pts

FCF margin

11.3%+28.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$831.6M$831.6M$913.8M$884.2M$950.2M
Net Income$26.3M$26.3M$-42.0M$-256.9M$2.7M
EBITDA$139.6M$139.6M$99.8M$74.2M$113.7M
EPS0.380.38-0.60-3.950.04
Gross Margin58.8%58.8%53.0%49.9%50.3%
Operating Margin9.4%9.4%7.3%3.1%6.0%
Net Margin3.2%3.2%-4.6%-29.1%0.3%
Balance Sheet
Debt/Equity0.530.530.590.691.05
Current Ratio2.802.80———
Cash Flow
Free Cash Flow$93.7M$93.7M$53.7M$49.7M$-165.1M
Returns
ROE3.7%3.7%-6.1%-34.9%0.4%
Valuation
P/E29.0829.08——812.00
EV/EBITDA8.838.8312.7523.4023.77
P/B1.421.421.451.933.05
Growth & Yield
Revenue Growth-9.0%-9.0%3.3%-6.9%—
EPS Growth163.3%163.3%84.8%-9174.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

50.3%

muy exigente

EPS terminal req.

$1.29

Spread vs growth

113.0%

5Y implied EPS CAGR

32.7%

muy exigente

EPS terminal req.

$1.56

Spread vs growth

130.7%

10Y implied EPS CAGR

20.8%

exigente

EPS terminal req.

$2.51

Spread vs growth

142.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -13.2%

Total return

-13.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.60 → 0.38

Residual

-13.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-13.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.