Financials C Security Systems AB

Equities

EMART

SE0021924719

IT Services & Consulting

End-of-day quote NORDIC GROWTH MARKET 06:00:00 2024-07-03 pm EDT 5-day change 1st Jan Change
11.5 SEK -2.54% Intraday chart for C Security Systems AB -10.71% +187.50%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 24.34 24.25 48.74 38.84 21.74 6.343
Enterprise Value (EV) 1 22.41 22.02 52.9 15.31 22.08 11.57
P/E ratio -6.7 x -7.12 x -4.78 x -3.07 x -1.32 x -0.2 x
Yield - - - - - -
Capitalization / Revenue 20.7 x 16.5 x 32.8 x 17.9 x 11.2 x 5.15 x
EV / Revenue 19 x 14.9 x 35.6 x 7.07 x 11.4 x 9.39 x
EV / EBITDA -6.88 x -6.41 x -8.7 x -1.03 x -1.35 x -0.52 x
EV / FCF - - - -6,953,417 x -992,874 x -1,067,709 x
FCF Yield - - - -0% -0% -0%
Price to Book 11.6 x 11.2 x 3.72 x 1.24 x 1.26 x 26.3 x
Nbr of stocks (in thousands) 45.4 68.1 162 211 805 1,586
Reference price 2 536.0 356.0 300.0 184.0 27.00 4.000
Announcement Date 4/4/19 4/3/20 4/21/21 3/17/22 6/8/23 6/7/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.178 1.473 1.484 2.167 1.939 1.232
EBITDA 1 -3.259 -3.436 -6.079 -14.91 -16.36 -22.37
EBIT 1 -3.451 -3.662 -6.308 -16.98 -18.59 -24.57
Operating Margin -292.9% -248.52% -425.04% -783.72% -958.32% -1,993.5%
Earnings before Tax (EBT) 1 -3.501 -3.688 -10.19 -17.91 -19.2 -25.48
Net income 1 -3.501 -3.688 -10.19 -17.91 -19.63 -25.48
Net margin -297.09% -250.3% -686.94% -826.8% -1,012.43% -2,067.77%
EPS 2 -80.00 -50.00 -62.75 -60.00 -20.46 -20.00
Free Cash Flow - - - -2.202 -22.24 -10.84
FCF margin - - - -101.65% -1,146.94% -879.3%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/4/19 4/3/20 4/21/21 3/17/22 6/8/23 6/7/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2
Net sales 1 0.4349 0.676
EBITDA 1 -3.425 -3.521
EBIT 1 -4.856 -5.006
Operating Margin -1,116.66% -740.49%
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 5/27/22 8/25/22
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 4.16 - 0.34 5.23
Net Cash position 1 1.92 2.22 - 23.5 - -
Leverage (Debt/EBITDA) - - -0.6841 x - -0.0211 x -0.2337 x
Free Cash Flow - - - -2.2 -22.2 -10.8
ROE (net income / shareholders' equity) -161% -174% -134% -80.6% -80.7% -290%
ROA (Net income/ Total Assets) -58.1% -58.8% -29.2% -28.1% -28.8% -84.5%
Assets 1 6.02 6.274 34.93 63.69 68.23 30.17
Book Value Per Share 2 46.10 31.70 80.60 148.0 21.50 0.1500
Cash Flow per Share 2 51.70 36.10 5.500 115.0 0.1600 0.0900
Capex - - - 1.31 0 -
Capex / Sales - - - 60.25% 0% -
Announcement Date 4/4/19 4/3/20 4/21/21 3/17/22 6/8/23 6/7/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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