View ValuationCTT Systems 향후 성장Future 기준 점검 6/6CTT Systems (는) 각각 연간 47.1% 및 22.9% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 47.2% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 35.7% 로 예상됩니다.핵심 정보47.1%이익 성장률47.18%EPS 성장률Aerospace & Defense 이익 성장20.0%매출 성장률22.9%향후 자기자본이익률35.74%애널리스트 커버리지Low마지막 업데이트29 Apr 2026최근 향후 성장 업데이트공시 • Apr 27CTT Systems AB (publ) Provides Sales Guidance for the Second Quarter of 2024CTT Systems AB (publ) provided sales guidance for the second quarter of 2024. For the quarter, the company net sales forecast is SEK 85 million to SEK 90 million (SEK 79.0 million).공시 • Oct 27CTT Systems AB (publ) Provides Sales Guidance for the Fourth Quarter of 2023CTT Systems AB (publ) provided sales guidance for the fourth quarter of 2023. For the quarter, the company expects net sales of SEK 80 million - SEK 85 million.공시 • Jul 23CTT Systems AB (publ) Provides Sales Guidance for the Third Quarter 2023CTT Systems AB (publ) provided sales guidance for the third quarter 2023. The company net sales to be SEK 70 million - SEK 75 million.공시 • Feb 09CTT Systems AB (Publ) Provides Sales Guidance for the First Quarter of 2023CTT Systems AB (publ) provided sales guidance for the first quarter of 2023. For the first quarter of 2023, the company expects SEK 68 million to SEK 73 million in net sales, calculated with higher revenues driven by quarter-to-quarter increase in OEM sales and Private Jet projects.모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr141, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 24x in the Aerospace & Defense industry in Sweden. Total loss to shareholders of 32% over the past three years.Recent Insider Transactions • May 03Chief Executive Officer recently bought kr117k worth of stockOn the 29th of April, Henrik Hojer bought around 1k shares on-market at roughly kr117 per share. This transaction amounted to 8.0% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Henrik's only on-market trade for the last 12 months.Upcoming Dividend • May 02Upcoming dividend of kr2.40 per shareEligible shareholders must have bought the stock before 08 May 2026. Payment date: 15 May 2026. Payout ratio is a comfortable 73% but the company is paying out more than the cash it is generating. Trailing yield: 2.0%. Lower than top quartile of Swedish dividend payers (4.3%). Higher than average of industry peers (0.5%).Reported Earnings • Apr 30First quarter 2026 earnings released: EPS: kr0.53 (vs kr0.29 in 1Q 2025)First quarter 2026 results: EPS: kr0.53 (up from kr0.29 in 1Q 2025). Revenue: kr70.9m (up 30% from 1Q 2025). Net income: kr6.70m (up 81% from 1Q 2025). Profit margin: 9.4% (up from 6.8% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 22% per year whereas the company’s share price has fallen by 17% per year.Recent Insider Transactions • Feb 12Independent Director recently bought kr100k worth of stockOn the 9th of February, Per Fyrenius bought around 790 shares on-market at roughly kr126 per share. This transaction amounted to 55% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr403k more in shares than they have sold in the last 12 months.Declared Dividend • Feb 09Dividend reduced to kr2.40Dividend of kr2.40 is 55% lower than last year. Ex-date: 8th May 2026 Payment date: 15th May 2026 Dividend yield will be 2.0%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is not covered by earnings (117% earnings payout ratio) nor is it covered by cash flows (220% cash payout ratio). The dividend has increased by an average of 30% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 30% to bring the payout ratio under control. EPS is expected to grow by 191% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.Reported Earnings • Feb 07Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: kr3.08 (down from kr6.82 in FY 2024). Revenue: kr274.0m (down 9.4% from FY 2024). Net income: kr38.6m (down 55% from FY 2024). Profit margin: 14% (down from 28% in FY 2024). The decrease in margin was primarily driven by lower revenue. Revenue missed analyst estimates by 7.2%. Earnings per share (EPS) also missed analyst estimates by 12%. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 17% per year.공시 • Feb 07CTT Systems AB (publ) announces Annual dividend, payable on May 15, 2026CTT Systems AB (publ) announced Annual dividend of SEK 2.4000 per share payable on May 15, 2026, ex-date on May 08, 2026 and record date on May 11, 2026.분석 기사 • Feb 07What You Can Learn From CTT Systems AB (publ)'s (STO:CTT) P/E After Its 38% Share Price CrashCTT Systems AB (publ) ( STO:CTT ) shareholders that were waiting for something to happen have been dealt a blow with a...New Risk • Feb 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 3.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 117% Cash payout ratio: 127% Minor Risks Share price has been volatile over the past 3 months (3.9% average weekly change). Profit margins are more than 30% lower than last year (20% net profit margin).Valuation Update With 7 Day Price Move • Feb 06Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to kr120, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 24x in the Aerospace & Defense industry in Sweden. Total loss to shareholders of 39% over the past three years.분석 기사 • Feb 04Return Trends At CTT Systems (STO:CTT) Aren't AppealingIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Reported Earnings • Oct 26Third quarter 2025 earnings released: EPS: kr1.15 (vs kr0.97 in 3Q 2024)Third quarter 2025 results: EPS: kr1.15 (up from kr0.97 in 3Q 2024). Revenue: kr74.0m (up 28% from 3Q 2024). Net income: kr14.4m (up 18% from 3Q 2024). Profit margin: 20% (down from 21% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 4% per year.공시 • Oct 24+ 3 more updatesCTT Systems AB (publ) to Report Q3, 2026 Results on Oct 27, 2026CTT Systems AB (publ) announced that they will report Q3, 2026 results at 8:00 AM, Central European Standard Time on Oct 27, 2026공시 • Oct 17CTT Systems AB (publ), Annual General Meeting, May 07, 2026CTT Systems AB (publ), Annual General Meeting, May 07, 2026.분석 기사 • Sep 09Investors Appear Satisfied With CTT Systems AB (publ)'s (STO:CTT) Prospects As Shares Rocket 27%CTT Systems AB (publ) ( STO:CTT ) shares have had a really impressive month, gaining 27% after a shaky period...Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr270, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 34x in the Aerospace & Defense industry in Sweden. Total returns to shareholders of 44% over the past three years.Reported Earnings • Jul 20Second quarter 2025 earnings released: EPS: kr1.19 (vs kr1.96 in 2Q 2024)Second quarter 2025 results: EPS: kr1.19 (down from kr1.96 in 2Q 2024). Revenue: kr83.2m (flat on 2Q 2024). Net income: kr14.9m (down 39% from 2Q 2024). Profit margin: 18% (down from 30% in 2Q 2024). Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • May 30CFO & Head of Sustainability recently bought kr127k worth of stockOn the 27th of May, Markus Berg bought around 601 shares on-market at roughly kr211 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Markus' only on-market trade for the last 12 months.분석 기사 • May 02CTT Systems AB (publ)'s (STO:CTT) CEO Compensation Looks Acceptable To Us And Here's WhyKey Insights CTT Systems will host its Annual General Meeting on 8th of May Salary of kr2.44m is part of CEO Henrik...Upcoming Dividend • May 02Upcoming dividend of kr5.35 per shareEligible shareholders must have bought the stock before 09 May 2025. Payment date: 15 May 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 2.6%. Lower than top quartile of Swedish dividend payers (4.1%). Higher than average of industry peers (0.5%).공시 • Apr 25CTT Systems AB (publ) to Report Fiscal Year 2025 Results on Feb 06, 2026CTT Systems AB (publ) announced that they will report fiscal year 2025 results at 8:00 AM, Central European Standard Time on Feb 06, 2026Reported Earnings • Apr 02Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: kr6.82 (down from kr7.62 in FY 2023). Revenue: kr302.3m (down 2.8% from FY 2023). Net income: kr85.5m (down 11% from FY 2023). Profit margin: 28% (down from 31% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.4%. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Declared Dividend • Feb 20Dividend of kr5.35 announcedShareholders will receive a dividend of kr5.35. Ex-date: 9th May 2025 Payment date: 15th May 2025 Dividend yield will be 2.3%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is covered by earnings (78% earnings payout ratio) but not covered by cash flows (110% cash payout ratio). The dividend has increased by an average of 30% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 100% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공시 • Feb 19CTT Systems AB (publ) announces Annual dividend, payable on May 15, 2025CTT Systems AB (publ) announced Annual dividend of SEK 5.3500 per share payable on May 15, 2025, ex-date on May 09, 2025 and record date on May 12, 2025.Reported Earnings • Feb 07Third quarter 2024 earnings released: EPS: kr0.97 (vs kr2.02 in 3Q 2023)Third quarter 2024 results: EPS: kr0.97 (down from kr2.02 in 3Q 2023). Revenue: kr57.7m (down 22% from 3Q 2023). Net income: kr12.2m (down 52% from 3Q 2023). Profit margin: 21% (down from 34% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 25% p.a. on average during the next 4 years, compared to a 16% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 07Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to kr223, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 27x in the Aerospace & Defense industry in Sweden. Total returns to shareholders of 9.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr332 per share.공시 • Feb 07+ 4 more updatesCTT Systems AB (publ) to Report Q1, 2025 Results on Apr 25, 2025CTT Systems AB (publ) announced that they will report Q1, 2025 results at 8:00 AM, Central European Standard Time on Apr 25, 2025Buy Or Sell Opportunity • Jan 10Now 22% undervaluedOver the last 90 days, the stock has risen 1.1% to kr266. The fair value is estimated to be kr340, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 50%. Revenue is forecast to grow by 95% in 2 years. Earnings are forecast to grow by 81% in the next 2 years.Buy Or Sell Opportunity • Dec 12Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.4% to kr275. The fair value is estimated to be kr346, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 50%. Revenue is forecast to grow by 95% in 2 years. Earnings are forecast to grow by 81% in the next 2 years.분석 기사 • Dec 04A Look At The Fair Value Of CTT Systems AB (publ) (STO:CTT)Key Insights The projected fair value for CTT Systems is kr345 based on 2 Stage Free Cash Flow to Equity CTT Systems...Reported Earnings • Oct 26Third quarter 2024 earnings released: EPS: kr0.98 (vs kr2.02 in 3Q 2023)Third quarter 2024 results: EPS: kr0.98 (down from kr2.02 in 3Q 2023). Revenue: kr58.7m (down 21% from 3Q 2023). Net income: kr12.2m (down 52% from 3Q 2023). Profit margin: 21% (down from 34% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.공시 • Sep 25CTT Systems AB (publ), Annual General Meeting, May 08, 2025CTT Systems AB (publ), Annual General Meeting, May 08, 2025.공시 • Sep 24CTT Systems AB (publ) Announces Nomination Committee for the Annual General Meeting 2025The following representatives of CTT Systems AB’s shareholders form the nomination committee for the Annual General Meeting 2025: Christian Lindström Lage, appointed by SEB Fonder, Martin Nilsson, appointed by Första AP-fonden, Jonathan Schönbäck, appointed by ODIN fonder, and Tomas Torlöf (Chairman of the Nomination Committee), appointed by Trulscom Förvaltning AB. The Annual General Meeting of CTT Systems AB is scheduled for May 8, 2025.Recent Insider Transactions • Jul 25Independent Director recently bought kr221k worth of stockOn the 23rd of July, Anna Carmo Silva bought around 725 shares on-market at roughly kr305 per share. This transaction increased Anna Carmo's direct individual holding by 3x at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr346k. Despite this recent purchase, insiders have collectively sold kr972k more in shares than they bought in the last 12 months.Reported Earnings • Jul 22Second quarter 2024 earnings released: EPS: kr1.96 (vs kr1.98 in 2Q 2023)Second quarter 2024 results: EPS: kr1.96 (down from kr1.98 in 2Q 2023). Revenue: kr83.1m (up 4.5% from 2Q 2023). Net income: kr24.6m (flat on 2Q 2023). Profit margin: 30% (down from 31% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Jul 02Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.5% to kr323. The fair value is estimated to be kr437, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 69%. Revenue is forecast to grow by 84% in 2 years. Earnings are forecast to grow by 57% in the next 2 years.Buy Or Sell Opportunity • Jun 25Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.5% to kr329. The fair value is estimated to be kr420, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 69%. Revenue is forecast to grow by 84% in 2 years. Earnings are forecast to grow by 57% in the next 2 years.Recent Insider Transactions • May 29Chief Commercial Officer recently bought kr113k worth of stockOn the 24th of May, Ola Haggfeldt bought around 318 shares on-market at roughly kr354 per share. This transaction amounted to 6.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold kr1.8m more in shares than they bought in the last 12 months.공시 • May 08+ 2 more updatesCTT Systems AB (publ) Approves Ordinary DividendCTT Systems AB (publ) at the Annual General Meeting (AGM) held on 6 May 2024, approved the Board of Directors' proposal for treatment of profits at disposal including an ordinary dividend of SEK 5.35 per share (4.05) with record date 8 May 2024.분석 기사 • May 04Shareholders Will Be Pleased With The Quality of CTT Systems' (STO:CTT) EarningsWhen companies post strong earnings, the stock generally performs well, just like CTT Systems AB (publ)'s ( STO:CTT...Buy Or Sell Opportunity • May 02Now 22% undervaluedOver the last 90 days, the stock has risen 27% to kr331. The fair value is estimated to be kr424, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 69%. Revenue is forecast to grow by 83% in 2 years. Earnings are forecast to grow by 57% in the next 2 years.Reported Earnings • Apr 28First quarter 2024 earnings released: EPS: kr1.96 (vs kr1.44 in 1Q 2023)First quarter 2024 results: EPS: kr1.96 (up from kr1.44 in 1Q 2023). Revenue: kr83.0m (up 9.8% from 1Q 2023). Net income: kr24.5m (up 36% from 1Q 2023). Profit margin: 30% (up from 24% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.분석 기사 • Apr 27CTT Systems (STO:CTT) Is Paying Out A Larger Dividend Than Last YearCTT Systems AB (publ)'s ( STO:CTT ) dividend will be increasing from last year's payment of the same period to SEK8.70...공시 • Apr 27CTT Systems AB (publ) Provides Sales Guidance for the Second Quarter of 2024CTT Systems AB (publ) provided sales guidance for the second quarter of 2024. For the quarter, the company net sales forecast is SEK 85 million to SEK 90 million (SEK 79.0 million).분석 기사 • Apr 12CTT Systems' (STO:CTT) Dividend Will Be Increased To SEK8.70CTT Systems AB (publ) ( STO:CTT ) has announced that it will be increasing its dividend from last year's comparable...분석 기사 • Apr 06CTT Systems AB (publ) (STO:CTT) Stocks Shoot Up 30% But Its P/E Still Looks ReasonableDespite an already strong run, CTT Systems AB (publ) ( STO:CTT ) shares have been powering on, with a gain of 30% in...Reported Earnings • Mar 31Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: kr7.62 (up from kr5.29 in FY 2022). Revenue: kr310.9m (up 27% from FY 2022). Net income: kr95.5m (up 44% from FY 2022). Profit margin: 31% (up from 27% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.7%. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.공시 • Mar 29+ 2 more updatesCTT Systems AB (publ) to Report Q2, 2024 Results on Jul 19, 2024CTT Systems AB (publ) announced that they will report Q2, 2024 results on Jul 19, 2024분석 기사 • Mar 29CTT Systems' (STO:CTT) Shareholders Will Receive A Bigger Dividend Than Last YearCTT Systems AB (publ) ( STO:CTT ) will increase its dividend from last year's comparable payment on the 14th of May to...공시 • Mar 28CTT Systems AB Proposes an Extraordinary Dividend, Payable on May 14, 2024The board of directors of CTT Systems AB proposed an extraordinary dividend of SEK 3.35 per share (0), total SEK 8.70 per share. Proposed record day for dividend is May 8, 2024. If the Annual General Meeting to be held on May 6, 2024, resolves in accordance with the proposal, payment of dividend through Euroclear Sweden AB is expected to be made on May 14, 2024.Recent Insider Transactions • Feb 16Independent Director recently bought kr75k worth of stockOn the 14th of February, Anna Carmo Silva bought around 275 shares on-market at roughly kr272 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold kr1.6m more in shares than they bought in the last 12 months.Reported Earnings • Feb 07Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: kr7.62 (up from kr5.29 in FY 2022). Revenue: kr317.6m (up 30% from FY 2022). Net income: kr95.5m (up 44% from FY 2022). Profit margin: 30% (up from 27% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.7%. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.분석 기사 • Feb 07Here's Why We Think CTT Systems (STO:CTT) Is Well Worth WatchingFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...공시 • Feb 06+ 1 more updateCTT Systems AB (publ) Proposes an Ordinary DividendThe Board of Directors of CTT Systems AB (publ) proposed an ordinary dividend of SEK 5.35 per share.Recent Insider Transactions • Jan 01Insider recently sold kr344k worth of stockOn the 29th of December, Tony Rosendal sold around 2k shares on-market at roughly kr229 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr478k more than they bought in the last 12 months.Reported Earnings • Oct 29Third quarter 2023 earnings released: EPS: kr2.02 (vs kr1.91 in 3Q 2022)Third quarter 2023 results: EPS: kr2.02 (up from kr1.91 in 3Q 2022). Revenue: kr75.8m (up 15% from 3Q 2022). Net income: kr25.3m (up 5.9% from 3Q 2022). Profit margin: 33% (down from 36% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.공시 • Oct 27CTT Systems AB (publ) Provides Sales Guidance for the Fourth Quarter of 2023CTT Systems AB (publ) provided sales guidance for the fourth quarter of 2023. For the quarter, the company expects net sales of SEK 80 million - SEK 85 million.공시 • Sep 16+ 1 more updateCTT Systems AB (publ) Announces Formation of Nomination Committee for the Annual General Meeting 2024CTT Systems AB (publ)’s shareholders form the nomination committee for the Annual General Meeting 2024 includes Steven Buesing, appointed by Collins Aerospace Inc., Patrik Jönsson, appointed by SEB Investment Management, Jonathan Schönbäck, appointed by ODIN fonder and Tomas Torlöf (Chairman of the Nomination Committee), appointed by Trulscom Förvaltning AB. The Nomination Committee for the Annual General Meeting 2024 was formed in compliance with the Swedish Corporate Governance Code and the procedures adopted by the Annual General Meeting 2016.공시 • Jul 23CTT Systems AB (publ) Provides Sales Guidance for the Third Quarter 2023CTT Systems AB (publ) provided sales guidance for the third quarter 2023. The company net sales to be SEK 70 million - SEK 75 million.Reported Earnings • Jul 23Second quarter 2023 earnings released: EPS: kr1.98 (vs kr1.21 in 2Q 2022)Second quarter 2023 results: EPS: kr1.98 (up from kr1.21 in 2Q 2022). Revenue: kr83.7m (up 40% from 2Q 2022). Net income: kr24.8m (up 64% from 2Q 2022). Profit margin: 30% (up from 25% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • May 31CFO & Head of Sustainability recently bought kr102k worth of stockOn the 26th of May, Markus Berg bought around 504 shares on-market at roughly kr201 per share. This transaction amounted to 34% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Markus' only on-market trade for the last 12 months.공시 • May 06CTT Systems AB (publ) Approves DividendCTT Systems AB (publ) at its AGM held on May 4, 2023 approved dividend of SEK 4.05 per share with a record date of 8 May 2023.Valuation Update With 7 Day Price Move • May 05Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr214, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 34x in the Aerospace & Defense industry in Sweden. Total returns to shareholders of 47% over the past three years.Upcoming Dividend • Apr 28Upcoming dividend of kr4.05 per share at 2.2% yieldEligible shareholders must have bought the stock before 05 May 2023. Payment date: 11 May 2023. Payout ratio is on the higher end at 77%, however this is supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Swedish dividend payers (5.0%). Higher than average of industry peers (1.6%).Reported Earnings • Apr 06Full year 2022 earnings: Revenues miss analyst expectationsFull year 2022 results: Revenue: kr244.0m (up 58% from FY 2021). Net income: kr66.3m (up 367% from FY 2021). Profit margin: 27% (up from 9.2% in FY 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.4%. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Aerospace & Defense industry in Sweden.분석 기사 • Apr 05CTT Systems (STO:CTT) Will Pay A Larger Dividend Than Last Year At SEK4.05CTT Systems AB (publ) ( STO:CTT ) will increase its dividend from last year's comparable payment on the 11th of May to...분석 기사 • Feb 10CTT Systems (STO:CTT) Is Increasing Its Dividend To SEK4.05CTT Systems AB (publ)'s ( STO:CTT ) dividend will be increasing from last year's payment of the same period to SEK4.05...Buying Opportunity • Feb 09Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 5.1%. The fair value is estimated to be kr271, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 21% over the last 3 years. Earnings per share has declined by 30%. For the next 3 years, revenue is forecast to grow by 23% per annum. Earnings is also forecast to grow by 26% per annum over the same time period.공시 • Feb 09CTT Systems AB (Publ) Provides Sales Guidance for the First Quarter of 2023CTT Systems AB (publ) provided sales guidance for the first quarter of 2023. For the first quarter of 2023, the company expects SEK 68 million to SEK 73 million in net sales, calculated with higher revenues driven by quarter-to-quarter increase in OEM sales and Private Jet projects.Reported Earnings • Feb 08Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: kr5.29 (up from kr1.13 in FY 2021). Revenue: kr260.5m (up 69% from FY 2021). Net income: kr66.3m (up 367% from FY 2021). Profit margin: 26% (up from 9.2% in FY 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates by 3.6%. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.공시 • Feb 07+ 3 more updatesCTT Systems AB (publ) to Report Fiscal Year 2022 Results on Mar 31, 2023CTT Systems AB (publ) announced that they will report fiscal year 2022 results on Mar 31, 2023Buying Opportunity • Jan 24Now 21% undervaluedOver the last 90 days, the stock is up 8.5%. The fair value is estimated to be kr298, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 29% over the last 3 years. Earnings per share has declined by 51%. Revenue is forecast to grow by 97% in 2 years. Earnings is forecast to grow by 126% in the next 2 years.분석 기사 • Jan 19Is There Now An Opportunity In CTT Systems AB (publ) (STO:CTT)?While CTT Systems AB (publ) ( STO:CTT ) might not be the most widely known stock at the moment, it led the OM gainers...공시 • Jan 12CTT Systems AB (publ) to Report Q4, 2022 Results on Feb 07, 2023CTT Systems AB (publ) announced that they will report Q4, 2022 results at 8:00 AM, Central European Standard Time on Feb 07, 2023Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent Director Björn Lenander was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 30Third quarter 2022 earnings: EPS and revenues exceed analyst expectationsThird quarter 2022 results: EPS: kr1.90 (up from kr0.56 in 3Q 2021). Revenue: kr71.0m (up 75% from 3Q 2021). Net income: kr23.9m (up 241% from 3Q 2021). Profit margin: 34% (up from 17% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.3%. Earnings per share (EPS) also surpassed analyst estimates by 5.6%. Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.분석 기사 • Jul 28Is It Too Late To Consider Buying CTT Systems AB (publ) (STO:CTT)?CTT Systems AB (publ) ( STO:CTT ), is not the largest company out there, but it saw a double-digit share price rise of...Reported Earnings • Jul 22Second quarter 2022 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2022 results: EPS: kr1.21 (up from kr0.49 in 2Q 2021). Revenue: kr65.7m (up 72% from 2Q 2021). Net income: kr15.1m (up 148% from 2Q 2021). Profit margin: 23% (up from 16% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 12%. Earnings per share (EPS) also surpassed analyst estimates by 51%. Over the next year, revenue is forecast to grow 65%, compared to a 40% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Reported Earnings • May 01First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: kr0.76 (up from kr0.26 loss in 1Q 2021). Revenue: kr53.2m (up 64% from 1Q 2021). Net income: kr9.60m (up kr12.8m from 1Q 2021). Profit margin: 18% (up from net loss in 1Q 2021). Revenue exceeded analyst estimates by 12%. Earnings per share (EPS) also surpassed analyst estimates by 77%. Over the next year, revenue is forecast to grow 69%, compared to a 13% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Upcoming Dividend • Apr 28Upcoming dividend of kr0.79 per shareEligible shareholders must have bought the stock before 05 May 2022. Payment date: 11 May 2022. Payout ratio is a comfortable 70% but the company is paying out more than the cash it is generating. Trailing yield: 0.4%. Lower than top quartile of Swedish dividend payers (4.7%). Lower than average of industry peers (1.6%).Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent Director Björn Lenander was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.이익 및 매출 성장 예측OM:CTT - 애널리스트 향후 추정치 및 과거 재무 데이터 (SEK Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2028630156122141212/31/202746611093107212/31/202630358556323/31/2026278421622N/A12/31/2025266393136N/A9/30/2025291575357N/A6/30/2025275552732N/A3/31/2025278654045N/A12/31/2024302866166N/A9/30/2024301897681N/A6/30/202431810295101N/A3/31/2024314102140147N/A12/31/202331196109117N/A9/30/20232978697104N/A6/30/20232898499107N/A3/31/2023270754149N/A12/31/2022244665461N/A9/30/2022219535564N/A6/30/2022193363543N/A3/31/2022172273846N/A12/31/2021154142230N/A9/30/202114812-49N/A6/30/202114710-31-5N/A3/31/202116110-54-22N/A12/31/202020731-44-11N/A9/30/202025449-624N/A6/30/2020298733964N/A3/31/2020348937191N/A12/31/201935693N/A109N/A9/30/201936792N/A94N/A6/30/201936585N/A84N/A3/31/201934178N/A78N/A12/31/201832070N/A61N/A9/30/201829061N/A61N/A6/30/201827052N/A56N/A3/31/201826845N/A69N/A12/31/201727647N/A90N/A9/30/201727448N/A88N/A6/30/201727044N/A73N/A3/31/201726242N/A67N/A12/31/201625238N/A50N/A9/30/201623932N/A42N/A6/30/201622426N/A39N/A3/31/201621123N/A25N/A12/31/201520122N/A22N/A9/30/201520524N/A22N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: CTT 의 연간 예상 수익 증가율(47.1%)이 saving rate(2%)보다 높습니다.수익 vs 시장: CTT 의 연간 수익(47.1%)이 Swedish 시장(8.6%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: CTT 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: CTT 의 수익(연간 22.9%)이 Swedish 시장(연간 -0.2%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: CTT 의 수익(연간 22.9%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: CTT의 자본 수익률은 3년 후 35.7%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/09 01:25종가2026/07/09 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스CTT Systems AB (publ)는 3명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관null nullABG Sundal CollierKarl BokvistABG Sundal Collier Sponsorednull nullABG Sundal Collier Sponsored
공시 • Apr 27CTT Systems AB (publ) Provides Sales Guidance for the Second Quarter of 2024CTT Systems AB (publ) provided sales guidance for the second quarter of 2024. For the quarter, the company net sales forecast is SEK 85 million to SEK 90 million (SEK 79.0 million).
공시 • Oct 27CTT Systems AB (publ) Provides Sales Guidance for the Fourth Quarter of 2023CTT Systems AB (publ) provided sales guidance for the fourth quarter of 2023. For the quarter, the company expects net sales of SEK 80 million - SEK 85 million.
공시 • Jul 23CTT Systems AB (publ) Provides Sales Guidance for the Third Quarter 2023CTT Systems AB (publ) provided sales guidance for the third quarter 2023. The company net sales to be SEK 70 million - SEK 75 million.
공시 • Feb 09CTT Systems AB (Publ) Provides Sales Guidance for the First Quarter of 2023CTT Systems AB (publ) provided sales guidance for the first quarter of 2023. For the first quarter of 2023, the company expects SEK 68 million to SEK 73 million in net sales, calculated with higher revenues driven by quarter-to-quarter increase in OEM sales and Private Jet projects.
Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr141, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 24x in the Aerospace & Defense industry in Sweden. Total loss to shareholders of 32% over the past three years.
Recent Insider Transactions • May 03Chief Executive Officer recently bought kr117k worth of stockOn the 29th of April, Henrik Hojer bought around 1k shares on-market at roughly kr117 per share. This transaction amounted to 8.0% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Henrik's only on-market trade for the last 12 months.
Upcoming Dividend • May 02Upcoming dividend of kr2.40 per shareEligible shareholders must have bought the stock before 08 May 2026. Payment date: 15 May 2026. Payout ratio is a comfortable 73% but the company is paying out more than the cash it is generating. Trailing yield: 2.0%. Lower than top quartile of Swedish dividend payers (4.3%). Higher than average of industry peers (0.5%).
Reported Earnings • Apr 30First quarter 2026 earnings released: EPS: kr0.53 (vs kr0.29 in 1Q 2025)First quarter 2026 results: EPS: kr0.53 (up from kr0.29 in 1Q 2025). Revenue: kr70.9m (up 30% from 1Q 2025). Net income: kr6.70m (up 81% from 1Q 2025). Profit margin: 9.4% (up from 6.8% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 22% per year whereas the company’s share price has fallen by 17% per year.
Recent Insider Transactions • Feb 12Independent Director recently bought kr100k worth of stockOn the 9th of February, Per Fyrenius bought around 790 shares on-market at roughly kr126 per share. This transaction amounted to 55% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr403k more in shares than they have sold in the last 12 months.
Declared Dividend • Feb 09Dividend reduced to kr2.40Dividend of kr2.40 is 55% lower than last year. Ex-date: 8th May 2026 Payment date: 15th May 2026 Dividend yield will be 2.0%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is not covered by earnings (117% earnings payout ratio) nor is it covered by cash flows (220% cash payout ratio). The dividend has increased by an average of 30% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 30% to bring the payout ratio under control. EPS is expected to grow by 191% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
Reported Earnings • Feb 07Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: kr3.08 (down from kr6.82 in FY 2024). Revenue: kr274.0m (down 9.4% from FY 2024). Net income: kr38.6m (down 55% from FY 2024). Profit margin: 14% (down from 28% in FY 2024). The decrease in margin was primarily driven by lower revenue. Revenue missed analyst estimates by 7.2%. Earnings per share (EPS) also missed analyst estimates by 12%. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 17% per year.
공시 • Feb 07CTT Systems AB (publ) announces Annual dividend, payable on May 15, 2026CTT Systems AB (publ) announced Annual dividend of SEK 2.4000 per share payable on May 15, 2026, ex-date on May 08, 2026 and record date on May 11, 2026.
분석 기사 • Feb 07What You Can Learn From CTT Systems AB (publ)'s (STO:CTT) P/E After Its 38% Share Price CrashCTT Systems AB (publ) ( STO:CTT ) shareholders that were waiting for something to happen have been dealt a blow with a...
New Risk • Feb 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 3.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 117% Cash payout ratio: 127% Minor Risks Share price has been volatile over the past 3 months (3.9% average weekly change). Profit margins are more than 30% lower than last year (20% net profit margin).
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to kr120, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 24x in the Aerospace & Defense industry in Sweden. Total loss to shareholders of 39% over the past three years.
분석 기사 • Feb 04Return Trends At CTT Systems (STO:CTT) Aren't AppealingIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Reported Earnings • Oct 26Third quarter 2025 earnings released: EPS: kr1.15 (vs kr0.97 in 3Q 2024)Third quarter 2025 results: EPS: kr1.15 (up from kr0.97 in 3Q 2024). Revenue: kr74.0m (up 28% from 3Q 2024). Net income: kr14.4m (up 18% from 3Q 2024). Profit margin: 20% (down from 21% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 4% per year.
공시 • Oct 24+ 3 more updatesCTT Systems AB (publ) to Report Q3, 2026 Results on Oct 27, 2026CTT Systems AB (publ) announced that they will report Q3, 2026 results at 8:00 AM, Central European Standard Time on Oct 27, 2026
공시 • Oct 17CTT Systems AB (publ), Annual General Meeting, May 07, 2026CTT Systems AB (publ), Annual General Meeting, May 07, 2026.
분석 기사 • Sep 09Investors Appear Satisfied With CTT Systems AB (publ)'s (STO:CTT) Prospects As Shares Rocket 27%CTT Systems AB (publ) ( STO:CTT ) shares have had a really impressive month, gaining 27% after a shaky period...
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr270, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 34x in the Aerospace & Defense industry in Sweden. Total returns to shareholders of 44% over the past three years.
Reported Earnings • Jul 20Second quarter 2025 earnings released: EPS: kr1.19 (vs kr1.96 in 2Q 2024)Second quarter 2025 results: EPS: kr1.19 (down from kr1.96 in 2Q 2024). Revenue: kr83.2m (flat on 2Q 2024). Net income: kr14.9m (down 39% from 2Q 2024). Profit margin: 18% (down from 30% in 2Q 2024). Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • May 30CFO & Head of Sustainability recently bought kr127k worth of stockOn the 27th of May, Markus Berg bought around 601 shares on-market at roughly kr211 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Markus' only on-market trade for the last 12 months.
분석 기사 • May 02CTT Systems AB (publ)'s (STO:CTT) CEO Compensation Looks Acceptable To Us And Here's WhyKey Insights CTT Systems will host its Annual General Meeting on 8th of May Salary of kr2.44m is part of CEO Henrik...
Upcoming Dividend • May 02Upcoming dividend of kr5.35 per shareEligible shareholders must have bought the stock before 09 May 2025. Payment date: 15 May 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 2.6%. Lower than top quartile of Swedish dividend payers (4.1%). Higher than average of industry peers (0.5%).
공시 • Apr 25CTT Systems AB (publ) to Report Fiscal Year 2025 Results on Feb 06, 2026CTT Systems AB (publ) announced that they will report fiscal year 2025 results at 8:00 AM, Central European Standard Time on Feb 06, 2026
Reported Earnings • Apr 02Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: kr6.82 (down from kr7.62 in FY 2023). Revenue: kr302.3m (down 2.8% from FY 2023). Net income: kr85.5m (down 11% from FY 2023). Profit margin: 28% (down from 31% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.4%. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Feb 20Dividend of kr5.35 announcedShareholders will receive a dividend of kr5.35. Ex-date: 9th May 2025 Payment date: 15th May 2025 Dividend yield will be 2.3%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is covered by earnings (78% earnings payout ratio) but not covered by cash flows (110% cash payout ratio). The dividend has increased by an average of 30% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 100% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공시 • Feb 19CTT Systems AB (publ) announces Annual dividend, payable on May 15, 2025CTT Systems AB (publ) announced Annual dividend of SEK 5.3500 per share payable on May 15, 2025, ex-date on May 09, 2025 and record date on May 12, 2025.
Reported Earnings • Feb 07Third quarter 2024 earnings released: EPS: kr0.97 (vs kr2.02 in 3Q 2023)Third quarter 2024 results: EPS: kr0.97 (down from kr2.02 in 3Q 2023). Revenue: kr57.7m (down 22% from 3Q 2023). Net income: kr12.2m (down 52% from 3Q 2023). Profit margin: 21% (down from 34% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 25% p.a. on average during the next 4 years, compared to a 16% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to kr223, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 27x in the Aerospace & Defense industry in Sweden. Total returns to shareholders of 9.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr332 per share.
공시 • Feb 07+ 4 more updatesCTT Systems AB (publ) to Report Q1, 2025 Results on Apr 25, 2025CTT Systems AB (publ) announced that they will report Q1, 2025 results at 8:00 AM, Central European Standard Time on Apr 25, 2025
Buy Or Sell Opportunity • Jan 10Now 22% undervaluedOver the last 90 days, the stock has risen 1.1% to kr266. The fair value is estimated to be kr340, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 50%. Revenue is forecast to grow by 95% in 2 years. Earnings are forecast to grow by 81% in the next 2 years.
Buy Or Sell Opportunity • Dec 12Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.4% to kr275. The fair value is estimated to be kr346, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 50%. Revenue is forecast to grow by 95% in 2 years. Earnings are forecast to grow by 81% in the next 2 years.
분석 기사 • Dec 04A Look At The Fair Value Of CTT Systems AB (publ) (STO:CTT)Key Insights The projected fair value for CTT Systems is kr345 based on 2 Stage Free Cash Flow to Equity CTT Systems...
Reported Earnings • Oct 26Third quarter 2024 earnings released: EPS: kr0.98 (vs kr2.02 in 3Q 2023)Third quarter 2024 results: EPS: kr0.98 (down from kr2.02 in 3Q 2023). Revenue: kr58.7m (down 21% from 3Q 2023). Net income: kr12.2m (down 52% from 3Q 2023). Profit margin: 21% (down from 34% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
공시 • Sep 25CTT Systems AB (publ), Annual General Meeting, May 08, 2025CTT Systems AB (publ), Annual General Meeting, May 08, 2025.
공시 • Sep 24CTT Systems AB (publ) Announces Nomination Committee for the Annual General Meeting 2025The following representatives of CTT Systems AB’s shareholders form the nomination committee for the Annual General Meeting 2025: Christian Lindström Lage, appointed by SEB Fonder, Martin Nilsson, appointed by Första AP-fonden, Jonathan Schönbäck, appointed by ODIN fonder, and Tomas Torlöf (Chairman of the Nomination Committee), appointed by Trulscom Förvaltning AB. The Annual General Meeting of CTT Systems AB is scheduled for May 8, 2025.
Recent Insider Transactions • Jul 25Independent Director recently bought kr221k worth of stockOn the 23rd of July, Anna Carmo Silva bought around 725 shares on-market at roughly kr305 per share. This transaction increased Anna Carmo's direct individual holding by 3x at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr346k. Despite this recent purchase, insiders have collectively sold kr972k more in shares than they bought in the last 12 months.
Reported Earnings • Jul 22Second quarter 2024 earnings released: EPS: kr1.96 (vs kr1.98 in 2Q 2023)Second quarter 2024 results: EPS: kr1.96 (down from kr1.98 in 2Q 2023). Revenue: kr83.1m (up 4.5% from 2Q 2023). Net income: kr24.6m (flat on 2Q 2023). Profit margin: 30% (down from 31% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Jul 02Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.5% to kr323. The fair value is estimated to be kr437, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 69%. Revenue is forecast to grow by 84% in 2 years. Earnings are forecast to grow by 57% in the next 2 years.
Buy Or Sell Opportunity • Jun 25Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.5% to kr329. The fair value is estimated to be kr420, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 69%. Revenue is forecast to grow by 84% in 2 years. Earnings are forecast to grow by 57% in the next 2 years.
Recent Insider Transactions • May 29Chief Commercial Officer recently bought kr113k worth of stockOn the 24th of May, Ola Haggfeldt bought around 318 shares on-market at roughly kr354 per share. This transaction amounted to 6.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold kr1.8m more in shares than they bought in the last 12 months.
공시 • May 08+ 2 more updatesCTT Systems AB (publ) Approves Ordinary DividendCTT Systems AB (publ) at the Annual General Meeting (AGM) held on 6 May 2024, approved the Board of Directors' proposal for treatment of profits at disposal including an ordinary dividend of SEK 5.35 per share (4.05) with record date 8 May 2024.
분석 기사 • May 04Shareholders Will Be Pleased With The Quality of CTT Systems' (STO:CTT) EarningsWhen companies post strong earnings, the stock generally performs well, just like CTT Systems AB (publ)'s ( STO:CTT...
Buy Or Sell Opportunity • May 02Now 22% undervaluedOver the last 90 days, the stock has risen 27% to kr331. The fair value is estimated to be kr424, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 69%. Revenue is forecast to grow by 83% in 2 years. Earnings are forecast to grow by 57% in the next 2 years.
Reported Earnings • Apr 28First quarter 2024 earnings released: EPS: kr1.96 (vs kr1.44 in 1Q 2023)First quarter 2024 results: EPS: kr1.96 (up from kr1.44 in 1Q 2023). Revenue: kr83.0m (up 9.8% from 1Q 2023). Net income: kr24.5m (up 36% from 1Q 2023). Profit margin: 30% (up from 24% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
분석 기사 • Apr 27CTT Systems (STO:CTT) Is Paying Out A Larger Dividend Than Last YearCTT Systems AB (publ)'s ( STO:CTT ) dividend will be increasing from last year's payment of the same period to SEK8.70...
공시 • Apr 27CTT Systems AB (publ) Provides Sales Guidance for the Second Quarter of 2024CTT Systems AB (publ) provided sales guidance for the second quarter of 2024. For the quarter, the company net sales forecast is SEK 85 million to SEK 90 million (SEK 79.0 million).
분석 기사 • Apr 12CTT Systems' (STO:CTT) Dividend Will Be Increased To SEK8.70CTT Systems AB (publ) ( STO:CTT ) has announced that it will be increasing its dividend from last year's comparable...
분석 기사 • Apr 06CTT Systems AB (publ) (STO:CTT) Stocks Shoot Up 30% But Its P/E Still Looks ReasonableDespite an already strong run, CTT Systems AB (publ) ( STO:CTT ) shares have been powering on, with a gain of 30% in...
Reported Earnings • Mar 31Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: kr7.62 (up from kr5.29 in FY 2022). Revenue: kr310.9m (up 27% from FY 2022). Net income: kr95.5m (up 44% from FY 2022). Profit margin: 31% (up from 27% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.7%. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
공시 • Mar 29+ 2 more updatesCTT Systems AB (publ) to Report Q2, 2024 Results on Jul 19, 2024CTT Systems AB (publ) announced that they will report Q2, 2024 results on Jul 19, 2024
분석 기사 • Mar 29CTT Systems' (STO:CTT) Shareholders Will Receive A Bigger Dividend Than Last YearCTT Systems AB (publ) ( STO:CTT ) will increase its dividend from last year's comparable payment on the 14th of May to...
공시 • Mar 28CTT Systems AB Proposes an Extraordinary Dividend, Payable on May 14, 2024The board of directors of CTT Systems AB proposed an extraordinary dividend of SEK 3.35 per share (0), total SEK 8.70 per share. Proposed record day for dividend is May 8, 2024. If the Annual General Meeting to be held on May 6, 2024, resolves in accordance with the proposal, payment of dividend through Euroclear Sweden AB is expected to be made on May 14, 2024.
Recent Insider Transactions • Feb 16Independent Director recently bought kr75k worth of stockOn the 14th of February, Anna Carmo Silva bought around 275 shares on-market at roughly kr272 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold kr1.6m more in shares than they bought in the last 12 months.
Reported Earnings • Feb 07Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: kr7.62 (up from kr5.29 in FY 2022). Revenue: kr317.6m (up 30% from FY 2022). Net income: kr95.5m (up 44% from FY 2022). Profit margin: 30% (up from 27% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.7%. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
분석 기사 • Feb 07Here's Why We Think CTT Systems (STO:CTT) Is Well Worth WatchingFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
공시 • Feb 06+ 1 more updateCTT Systems AB (publ) Proposes an Ordinary DividendThe Board of Directors of CTT Systems AB (publ) proposed an ordinary dividend of SEK 5.35 per share.
Recent Insider Transactions • Jan 01Insider recently sold kr344k worth of stockOn the 29th of December, Tony Rosendal sold around 2k shares on-market at roughly kr229 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr478k more than they bought in the last 12 months.
Reported Earnings • Oct 29Third quarter 2023 earnings released: EPS: kr2.02 (vs kr1.91 in 3Q 2022)Third quarter 2023 results: EPS: kr2.02 (up from kr1.91 in 3Q 2022). Revenue: kr75.8m (up 15% from 3Q 2022). Net income: kr25.3m (up 5.9% from 3Q 2022). Profit margin: 33% (down from 36% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
공시 • Oct 27CTT Systems AB (publ) Provides Sales Guidance for the Fourth Quarter of 2023CTT Systems AB (publ) provided sales guidance for the fourth quarter of 2023. For the quarter, the company expects net sales of SEK 80 million - SEK 85 million.
공시 • Sep 16+ 1 more updateCTT Systems AB (publ) Announces Formation of Nomination Committee for the Annual General Meeting 2024CTT Systems AB (publ)’s shareholders form the nomination committee for the Annual General Meeting 2024 includes Steven Buesing, appointed by Collins Aerospace Inc., Patrik Jönsson, appointed by SEB Investment Management, Jonathan Schönbäck, appointed by ODIN fonder and Tomas Torlöf (Chairman of the Nomination Committee), appointed by Trulscom Förvaltning AB. The Nomination Committee for the Annual General Meeting 2024 was formed in compliance with the Swedish Corporate Governance Code and the procedures adopted by the Annual General Meeting 2016.
공시 • Jul 23CTT Systems AB (publ) Provides Sales Guidance for the Third Quarter 2023CTT Systems AB (publ) provided sales guidance for the third quarter 2023. The company net sales to be SEK 70 million - SEK 75 million.
Reported Earnings • Jul 23Second quarter 2023 earnings released: EPS: kr1.98 (vs kr1.21 in 2Q 2022)Second quarter 2023 results: EPS: kr1.98 (up from kr1.21 in 2Q 2022). Revenue: kr83.7m (up 40% from 2Q 2022). Net income: kr24.8m (up 64% from 2Q 2022). Profit margin: 30% (up from 25% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • May 31CFO & Head of Sustainability recently bought kr102k worth of stockOn the 26th of May, Markus Berg bought around 504 shares on-market at roughly kr201 per share. This transaction amounted to 34% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Markus' only on-market trade for the last 12 months.
공시 • May 06CTT Systems AB (publ) Approves DividendCTT Systems AB (publ) at its AGM held on May 4, 2023 approved dividend of SEK 4.05 per share with a record date of 8 May 2023.
Valuation Update With 7 Day Price Move • May 05Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr214, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 34x in the Aerospace & Defense industry in Sweden. Total returns to shareholders of 47% over the past three years.
Upcoming Dividend • Apr 28Upcoming dividend of kr4.05 per share at 2.2% yieldEligible shareholders must have bought the stock before 05 May 2023. Payment date: 11 May 2023. Payout ratio is on the higher end at 77%, however this is supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Swedish dividend payers (5.0%). Higher than average of industry peers (1.6%).
Reported Earnings • Apr 06Full year 2022 earnings: Revenues miss analyst expectationsFull year 2022 results: Revenue: kr244.0m (up 58% from FY 2021). Net income: kr66.3m (up 367% from FY 2021). Profit margin: 27% (up from 9.2% in FY 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.4%. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Aerospace & Defense industry in Sweden.
분석 기사 • Apr 05CTT Systems (STO:CTT) Will Pay A Larger Dividend Than Last Year At SEK4.05CTT Systems AB (publ) ( STO:CTT ) will increase its dividend from last year's comparable payment on the 11th of May to...
분석 기사 • Feb 10CTT Systems (STO:CTT) Is Increasing Its Dividend To SEK4.05CTT Systems AB (publ)'s ( STO:CTT ) dividend will be increasing from last year's payment of the same period to SEK4.05...
Buying Opportunity • Feb 09Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 5.1%. The fair value is estimated to be kr271, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 21% over the last 3 years. Earnings per share has declined by 30%. For the next 3 years, revenue is forecast to grow by 23% per annum. Earnings is also forecast to grow by 26% per annum over the same time period.
공시 • Feb 09CTT Systems AB (Publ) Provides Sales Guidance for the First Quarter of 2023CTT Systems AB (publ) provided sales guidance for the first quarter of 2023. For the first quarter of 2023, the company expects SEK 68 million to SEK 73 million in net sales, calculated with higher revenues driven by quarter-to-quarter increase in OEM sales and Private Jet projects.
Reported Earnings • Feb 08Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: kr5.29 (up from kr1.13 in FY 2021). Revenue: kr260.5m (up 69% from FY 2021). Net income: kr66.3m (up 367% from FY 2021). Profit margin: 26% (up from 9.2% in FY 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates by 3.6%. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
공시 • Feb 07+ 3 more updatesCTT Systems AB (publ) to Report Fiscal Year 2022 Results on Mar 31, 2023CTT Systems AB (publ) announced that they will report fiscal year 2022 results on Mar 31, 2023
Buying Opportunity • Jan 24Now 21% undervaluedOver the last 90 days, the stock is up 8.5%. The fair value is estimated to be kr298, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 29% over the last 3 years. Earnings per share has declined by 51%. Revenue is forecast to grow by 97% in 2 years. Earnings is forecast to grow by 126% in the next 2 years.
분석 기사 • Jan 19Is There Now An Opportunity In CTT Systems AB (publ) (STO:CTT)?While CTT Systems AB (publ) ( STO:CTT ) might not be the most widely known stock at the moment, it led the OM gainers...
공시 • Jan 12CTT Systems AB (publ) to Report Q4, 2022 Results on Feb 07, 2023CTT Systems AB (publ) announced that they will report Q4, 2022 results at 8:00 AM, Central European Standard Time on Feb 07, 2023
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent Director Björn Lenander was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 30Third quarter 2022 earnings: EPS and revenues exceed analyst expectationsThird quarter 2022 results: EPS: kr1.90 (up from kr0.56 in 3Q 2021). Revenue: kr71.0m (up 75% from 3Q 2021). Net income: kr23.9m (up 241% from 3Q 2021). Profit margin: 34% (up from 17% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.3%. Earnings per share (EPS) also surpassed analyst estimates by 5.6%. Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
분석 기사 • Jul 28Is It Too Late To Consider Buying CTT Systems AB (publ) (STO:CTT)?CTT Systems AB (publ) ( STO:CTT ), is not the largest company out there, but it saw a double-digit share price rise of...
Reported Earnings • Jul 22Second quarter 2022 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2022 results: EPS: kr1.21 (up from kr0.49 in 2Q 2021). Revenue: kr65.7m (up 72% from 2Q 2021). Net income: kr15.1m (up 148% from 2Q 2021). Profit margin: 23% (up from 16% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 12%. Earnings per share (EPS) also surpassed analyst estimates by 51%. Over the next year, revenue is forecast to grow 65%, compared to a 40% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Reported Earnings • May 01First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: kr0.76 (up from kr0.26 loss in 1Q 2021). Revenue: kr53.2m (up 64% from 1Q 2021). Net income: kr9.60m (up kr12.8m from 1Q 2021). Profit margin: 18% (up from net loss in 1Q 2021). Revenue exceeded analyst estimates by 12%. Earnings per share (EPS) also surpassed analyst estimates by 77%. Over the next year, revenue is forecast to grow 69%, compared to a 13% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Upcoming Dividend • Apr 28Upcoming dividend of kr0.79 per shareEligible shareholders must have bought the stock before 05 May 2022. Payment date: 11 May 2022. Payout ratio is a comfortable 70% but the company is paying out more than the cash it is generating. Trailing yield: 0.4%. Lower than top quartile of Swedish dividend payers (4.7%). Lower than average of industry peers (1.6%).
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent Director Björn Lenander was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.