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XSTO
SFTR
Market cap24mUSD
Jul 14, Last price  
6.00SEK
1D
6.19%
1Q
10.09%
Jan 2017
-26.83%
IPO
20.00%
Name

Safeture AB

Chart & Performance

D1W1MN
P/E
463.28
P/S
4.16
EPS
0.01
Div Yield, %
Shrs. gr., 5y
10.10%
Rev. gr., 5y
19.78%
Revenues
56m
+0.09%
239,231873,577917,0002,522,0008,988,00014,171,00018,947,00022,878,00021,541,00026,796,00035,825,00056,352,00056,403,000
Net income
507k
P
-1,986,842-7,884,634-10,094,000-17,380,000-17,592,000-12,209,000-10,467,000-14,787,000-25,473,000-23,319,000-17,128,000-6,452,000507,000
CFO
12m
P
-836,574-3,094,087-9,034,000-13,963,000-15,467,000-8,155,000-6,236,000-12,398,000-21,104,000-15,000,000-10,578,000-13,00012,017,000

Profile

Safeture AB (publ) provides a cloud-based IT platform designed to manage risk, safety, and crises involving employees. The company offers Safeture Enterprise platform that has various functions and components, such as mobile apps, travel tracking, flight updates, global real time alerts, e-learning, bulk messaging, and country and medical information; and allows clients to adopt internal processes and integrate it with external suppliers. It also provides Safeture Travel Risk Management software, which offers real-time status on warnings, alerts, security information, and travel plans. The company was formerly known as GWS Production AB (publ) and changed its name to Safeture AB (publ) in June 2019. Safeture AB (publ) was founded in 2009 and is headquartered in Lund, Sweden.
IPO date
Oct 15, 2014
Employees
32
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
56,403
0.09%
56,352
57.30%
35,825
33.70%
Cost of revenue
(7,520)
46,949
4,623
Unusual Expense (Income)
NOPBT
63,923
9,403
31,202
NOPBT Margin
113.33%
16.69%
87.10%
Operating Taxes
99
3
Tax Rate
1.05%
0.01%
NOPAT
63,923
9,304
31,199
Net income
507
-107.86%
(6,452)
-62.33%
(17,128)
-26.55%
Dividends
Dividend yield
Proceeds from repurchase of equity
89
26,468
BB yield
-0.03%
-15.86%
Debt
Debt current
(9,438)
Long-term debt
Deferred revenue
Other long-term liabilities
2
(1,000)
2,473
Net debt
(23,786)
(19,141)
(35,863)
Cash flow
Cash from operating activities
12,017
(13)
(10,578)
CAPEX
(8,115)
Cash from investing activities
(7,598)
(7,272)
(8,115)
Cash from financing activities
226
89
26,965
FCF
64,211
9,592
31,490
Balance
Cash
23,786
19,141
26,337
Long term investments
88
Excess cash
20,966
16,323
24,634
Stockholders' equity
(178,784)
37,864
3,132
Invested Capital
207,182
11,341
21,331
ROIC
58.50%
56.95%
140.75%
ROCE
225.10%
33.99%
127.55%
EV
Common stock shares outstanding
40,164
40,376
34,630
Price
7.10
-2.74%
7.30
51.45%
4.82
-45.72%
Market cap
285,167
-3.25%
294,741
76.58%
166,917
-36.20%
EV
261,381
275,600
289,055
EBITDA
71,134
15,225
36,123
EV/EBITDA
3.67
18.10
8.00
Interest
123
Interest/NOPBT
0.39%