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XSTO
CLAV
Market cap190mUSD
Jun 10, Last price  
5.23SEK
1D
-2.80%
1Q
54.71%
Jan 2017
-87.18%
IPO
-68.56%
Name

Clavister Holding AB

Chart & Performance

D1W1MN
P/E
—
P/S
8.16
EPS
—
Div Yield, %
—
Shrs. gr., 5y
30.05%
Rev. gr., 5y
9.94%
Revenues
198m
+23.49%
75,491,06761,468,29272,023,57152,841,61162,262,96464,191,39278,117,000100,206,000112,516,000123,467,000140,159,000134,038,000149,407,000160,610,000198,333,000
Net income
-56m
L-14.34%
-588,904-21,652,380-52,003,863-50,764,900-35,796,605-45,790,449-55,197,000-66,392,000-122,929,000-188,168,000-81,236,000-91,141,000-112,830,000-65,350,000-55,982,000
CFO
5m
-65.80%
19,076,000-4,755,000-48,095,000-16,148,185-46,737,066-25,100,966-52,397,000-77,388,000-68,709,000-57,621,00024,149,000-56,316,000-24,697,00013,306,0004,550,000

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
198,333
23.49%
160,610
7.50%
149,407
11.47%
Cost of revenue
3,731
110,021
95,481
Unusual Expense (Income)
NOPBT
194,602
50,589
53,926
NOPBT Margin
98.12%
31.50%
36.09%
Operating Taxes
(157)
(153)
309
Tax Rate
0.57%
NOPAT
194,759
50,742
53,617
Net income
(55,982)
-14.34%
(65,350)
-42.08%
(112,830)
23.80%
Dividends
Dividend yield
Proceeds from repurchase of equity
187,851
3
BB yield
-41.24%
0.00%
Debt
Debt current
4,726
69,914
9,394
Long-term debt
256,676
261,686
283,179
Deferred revenue
Other long-term liabilities
39,703
4,372
59,315
Net debt
178,192
292,939
249,020
Cash flow
Cash from operating activities
4,550
13,306
(24,697)
CAPEX
(877)
(41,977)
(36,393)
Cash from investing activities
(42,049)
(41,857)
(37,112)
Cash from financing activities
82,047
24,799
54,335
FCF
89,961
142,078
57,348
Balance
Cash
83,210
38,661
42,412
Long term investments
1,141
Excess cash
73,293
30,630
36,083
Stockholders' equity
(1,028,465)
(963,118)
Invested Capital
200,172
1,117,220
1,147,173
ROIC
29.57%
4.48%
4.91%
ROCE
97.11%
56.82%
29.24%
EV
Common stock shares outstanding
196,347
110,753
110,753
Price
2.32
-7.20%
2.50
-14.53%
2.93
-49.91%
Market cap
455,526
64.52%
276,883
-14.53%
323,954
-47.97%
EV
633,718
569,822
572,974
EBITDA
238,887
98,884
94,947
EV/EBITDA
2.65
5.76
6.03
Interest
34,291
23,336
Interest/NOPBT
67.78%
43.27%