XSTOSECI
Market cap1mUSD
Dec 23, Last price
0.04SEK
1D
-3.24%
1Q
30.66%
IPO
-99.75%
Name
SECITS Holding AB
Chart & Performance
P/E
—
P/S
0.13
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
67.57%
Rev. gr., 5y
18.63%
Revenues
116m
-5.31%
Net income
-38m
L-17.95%
CFO
-19m
L+1,153.48%
Profile
SECITS Holding AB (publ) provides camera surveillance solutions in Sweden. The company is based in Handen, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑08 | 2016‑08 | |
| Income | ||||||||
Revenues | 116,216 -5.31% | 122,728 68.68% | 72,757 151.05% | |||||
Cost of revenue | 87,664 | 113,247 | 76,343 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 28,552 | 9,481 | (3,586) | |||||
NOPBT Margin | 24.57% | 7.73% | ||||||
Operating Taxes | 10,053 | (127) | ||||||
Tax Rate | 106.03% | |||||||
NOPAT | 28,552 | (571) | (3,459) | |||||
Net income | (37,962) -17.95% | (46,268) 91.53% | (24,157) 91.31% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 49,430 | 5,037 | 25,957 | |||||
BB yield | -401.68% | -6.11% | -16.55% | |||||
| Debt | ||||||||
Debt current | 8,134 | 15,022 | 11,130 | |||||
Long-term debt | 16,491 | 22,421 | 12,083 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 35,345 | 29,945 | (12,083) | |||||
Net debt | 12,897 | 36,804 | 21,409 | |||||
| Cash flow | ||||||||
Cash from operating activities | (18,770) | (1,497) | (17,633) | |||||
CAPEX | (277) | (126) | (796) | |||||
Cash from investing activities | (2,512) | (33,880) | (30,105) | |||||
Cash from financing activities | 32,641 | 34,213 | 45,195 | |||||
FCF | 24,384 | (21,652) | 25,660 | |||||
| Balance | ||||||||
Cash | 11,729 | 369 | 1,534 | |||||
Long term investments | 270 | 270 | ||||||
Excess cash | 5,918 | |||||||
Stockholders' equity | (100,331) | (97,388) | (65,421) | |||||
Invested Capital | 193,757 | 207,881 | 137,145 | |||||
ROIC | 14.22% | |||||||
ROCE | 30.56% | 8.58% | ||||||
| EV | ||||||||
Common stock shares outstanding | 124,052 | 98,170 | 28,520 | |||||
Price | 0.10 -88.19% | 0.84 -84.73% | 5.50 7.42% | |||||
Market cap | 12,306 -85.08% | 82,463 -47.43% | 156,857 41.88% | |||||
EV | 25,203 | 119,267 | 178,266 | |||||
EBITDA | 50,469 | 31,397 | 4,494 | |||||
EV/EBITDA | 0.50 | 3.80 | 39.67 | |||||
Interest | 8,210 | 5,835 | 2,953 | |||||
Interest/NOPBT | 28.75% | 61.54% | ||||||