TEMPEST SECURITY AB |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.55 SEK | 0.00% |
|
-0.76% | +26.13% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 175.7 | 266.8 | 333.6 | 333.3 | 178.2 | 162.5 |
| Enterprise Value (EV) 1 | 155 | 243.7 | 337.3 | 342.3 | 202.3 | 180.5 |
| P/E ratio | -6.24 x | -12.4 x | 262 x | -26.1 x | 17.8 x | 44 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.79 x | 0.93 x | 1.11 x | 0.98 x | 0.42 x | 0.35 x |
| EV / Revenue | 0.7 x | 0.85 x | 1.13 x | 1.01 x | 0.47 x | 0.38 x |
| EV / EBITDA | -9.02 x | -22.6 x | -192 x | -154 x | 9.96 x | 15.9 x |
| EV / FCF | -13.7 x | -36.4 x | 46.2 x | 19.8 x | 34.5 x | 11.8 x |
| FCF Yield | -7.3% | -2.74% | 2.17% | 5.04% | 2.9% | 8.46% |
| Price to Book | 7.15 x | 13 x | 10.5 x | 6.3 x | 2.31 x | 2.03 x |
| Nbr of stocks (in thousands) | 8,290 | 8,895 | 8,895 | 9,775 | 10,484 | 10,484 |
| Reference price 2 | 21.20 | 30.00 | 37.50 | 34.10 | 17.00 | 15.50 |
| Announcement Date | 4/25/19 | 4/29/20 | 5/4/21 | 5/4/22 | 4/27/23 | 5/2/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 221.9 | 287 | 299.7 | 339.7 | 427.6 | 469.4 |
| EBITDA 1 | -17.18 | -10.8 | -1.754 | -2.217 | 20.32 | 11.35 |
| EBIT 1 | -25.64 | -20.07 | -2.994 | -4.199 | 12.54 | 9.634 |
| Operating Margin | -11.56% | -7% | -1% | -1.24% | 2.93% | 2.05% |
| Earnings before Tax (EBT) 1 | -25.9 | -20.56 | 2.576 | -13.89 | 12.82 | 6.289 |
| Net income 1 | -25.62 | -20.18 | 1.272 | -12.58 | 9.868 | 3.694 |
| Net margin | -11.55% | -7.03% | 0.42% | -3.7% | 2.31% | 0.79% |
| EPS 2 | -3.396 | -2.413 | 0.1430 | -1.305 | 0.9546 | 0.3524 |
| Free Cash Flow 1 | -11.31 | -6.689 | 7.305 | 17.26 | 5.868 | 15.26 |
| FCF margin | -5.1% | -2.33% | 2.44% | 5.08% | 1.37% | 3.25% |
| FCF Conversion (EBITDA) | - | - | - | - | 28.88% | 134.5% |
| FCF Conversion (Net income) | - | - | 574.32% | - | 59.46% | 413.22% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/25/19 | 4/29/20 | 5/4/21 | 5/4/22 | 4/27/23 | 5/2/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q4 |
|---|---|
| Net sales 1 | 107.4 |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 2/23/23 |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 3.71 | 8.95 | 24.1 | 18 |
| Net Cash position 1 | 20.8 | 23.1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -2.117 x | -4.037 x | 1.184 x | 1.584 x |
| Free Cash Flow 1 | -11.3 | -6.69 | 7.31 | 17.3 | 5.87 | 15.3 |
| ROE (net income / shareholders' equity) | -90.4% | -89.5% | 4.04% | -33.9% | 14.9% | 6.15% |
| ROA (Net income/ Total Assets) | -15.2% | -11.5% | -1.28% | -1.54% | 3.63% | 2.52% |
| Assets 1 | 169 | 175.9 | -99.42 | 818.1 | 271.9 | 146.4 |
| Book Value Per Share 2 | 2.970 | 2.300 | 3.580 | 5.410 | 7.370 | 7.630 |
| Cash Flow per Share 2 | 3.550 | 2.820 | 3.250 | 2.720 | 2.020 | 2.020 |
| Capex 1 | 2.4 | 2.73 | 0.29 | 1.65 | 0.1 | 0.67 |
| Capex / Sales | 1.08% | 0.95% | 0.1% | 0.49% | 0.02% | 0.14% |
| Announcement Date | 4/25/19 | 4/29/20 | 5/4/21 | 5/4/22 | 4/27/23 | 5/2/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +26.13% | 19.44M | |
| -5.44% | 12.06B | |
| +6.41% | 5.71B | |
| -42.61% | 1.5B | |
| -0.80% | 1B | |
| +1.86% | 864M | |
| -0.33% | 748M | |
| +56.60% | 530M | |
| +5.33% | 500M | |
| -40.28% | 380M |
- Stock Market
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- TSEC Stock
- Financials Tempest Security AB
