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XSTOCLAV
Market cap47mUSD
Dec 23, Last price  
2.35SEK
1D
5.86%
1Q
52.60%
Jan 2017
-94.90%
IPO
-87.50%
Name

Clavister Holding AB

Chart & Performance

D1W1MN
XSTO:CLAV chart
P/E
—
P/S
3.31
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
27.23%
Rev. gr., 5y
7.38%
Revenues
161m
+7.50%
75,491,06761,468,29272,023,57152,841,61162,262,96464,191,39278,117,000100,206,000112,516,000123,467,000140,159,000134,038,000149,407,000160,610,000
Net income
-65m
L-42.08%
-588,904-21,652,380-52,003,863-50,764,900-35,796,605-45,790,449-55,197,000-66,392,000-122,929,000-188,168,000-81,236,000-91,141,000-112,830,000-65,350,000
CFO
13m
P
19,076,000-4,755,000-48,095,000-16,148,185-46,737,066-25,100,966-52,397,000-77,388,000-68,709,000-57,621,00024,149,000-56,316,000-24,697,00013,306,000
Earnings
Feb 13, 2025

Profile

Clavister Holding AB (publ.), together with its subsidiaries, develops and sells cyber security solutions in worldwide. The company offers network security, identity and access management, management and security analytics, and device security solutions, as well as professional services, such as installation and deployment; configuration and optimization; and yearly health check services. It serves education and public sector, retail and distributed offices, critical infrastructure, and industrial Internet of Things and transportation industries, as well as communication and managed service providers. Clavister Holding AB (publ.) was founded in 1997 and is headquartered in Örnsköldsvik, Sweden.
URL
https://www.clavister.com/
IPO date
May 21, 2014
Employees
99
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
160,610
7.50%
149,407
11.47%
134,038
-4.37%
Cost of revenue
110,021
95,481
78,859
Unusual Expense (Income)
NOPBT
50,589
53,926
55,179
NOPBT Margin
31.50%
36.09%
41.17%
Operating Taxes
(153)
309
(384)
Tax Rate
0.57%
NOPAT
50,742
53,617
55,563
Net income
(65,350)
-42.08%
(112,830)
23.80%
(91,141)
12.19%
Dividends
Dividend yield
Proceeds from repurchase of equity
3
18,341
BB yield
0.00%
-2.95%
Debt
Debt current
69,914
9,394
15,181
Long-term debt
261,686
283,179
234,819
Deferred revenue
(37,900)
Other long-term liabilities
4,372
59,315
37,900
Net debt
292,939
249,020
199,695
Cash flow
Cash from operating activities
13,306
(24,697)
(56,316)
CAPEX
(41,977)
(36,393)
(39,414)
Cash from investing activities
(41,857)
(37,112)
(42,378)
Cash from financing activities
24,799
54,335
5,391
FCF
142,078
57,348
63,479
Balance
Cash
38,661
42,412
49,886
Long term investments
1,141
419
Excess cash
30,630
36,083
43,603
Stockholders' equity
(1,028,465)
(963,118)
(850,351)
Invested Capital
1,117,220
1,147,173
1,037,787
ROIC
4.48%
4.91%
5.45%
ROCE
56.82%
29.24%
29.42%
EV
Common stock shares outstanding
110,753
110,753
106,612
Price
2.50
-14.53%
2.93
-49.91%
5.84
-15.85%
Market cap
276,883
-14.53%
323,954
-47.97%
622,616
17.47%
EV
569,822
572,974
822,311
EBITDA
98,884
94,947
91,602
EV/EBITDA
5.76
6.03
8.98
Interest
34,291
23,336
14,927
Interest/NOPBT
67.78%
43.27%
27.05%