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XSTOTSEC
Market cap8mUSD
Dec 23, Last price  
9.42SEK
1D
0.21%
1Q
-34.81%
IPO
-53.82%
Name

Tempest Security AB

Chart & Performance

D1W1MN
XSTO:TSEC chart
P/E
26.73
P/S
0.21
EPS
0.35
Div Yield, %
0.00%
Shrs. gr., 5y
4.81%
Rev. gr., 5y
16.17%
Revenues
469m
+10.61%
55,428,00090,931,000134,218,000171,422,000221,886,000286,955,000299,690,000339,656,000424,329,000469,361,000
Net income
4m
-62.57%
-572,0001,578,0003,720,000-5,495,000-25,624,000-20,175,0001,272,000-14,120,0009,868,0003,694,000
CFO
19m
+181.92%
03,874,0007,460,0006,697,000-13,040,000-7,552,00014,631,0003,777,0006,771,00019,089,000
Earnings
Feb 20, 2025

Profile

Tempest Security AB (publ) provides security and protection solutions worldwide. The company offers personal security services, such as executive protection, travel security, and residential security; security investigations, including background checks, brand and IP investigations, due diligence and litigation investigations, and protective intelligence services; security consulting services comprising enterprise security risk consulting and crisis management, as well as risk, threat, and vulnerabilities assessments; and physical security services, such as guard services and event security, as well as designs and installs alarm and CCTV systems. It serves corporate, public sector, and high net worth clients. The company was founded in 2004 and is headquartered in Stockholm, Sweden.
IPO date
Dec 06, 2017
Employees
490
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
469,361
10.61%
424,329
24.93%
339,656
13.34%
Cost of revenue
401,854
56,009
78,930
Unusual Expense (Income)
NOPBT
67,507
368,320
260,726
NOPBT Margin
14.38%
86.80%
76.76%
Operating Taxes
1,361
3,160
230
Tax Rate
2.02%
0.86%
0.09%
NOPAT
66,146
365,160
260,496
Net income
3,694
-62.57%
9,868
-169.89%
(14,120)
-1,210.06%
Dividends
Dividend yield
Proceeds from repurchase of equity
11,615
33,968
BB yield
-6.61%
-10.33%
Debt
Debt current
13,191
13,110
8,934
Long-term debt
58,717
69,070
62,172
Deferred revenue
58
Other long-term liabilities
3,744
3,053
Net debt
49,809
59,001
41,540
Cash flow
Cash from operating activities
19,089
6,771
3,777
CAPEX
(670)
(1,097)
(2,130)
Cash from investing activities
(1,437)
(21,860)
(31,063)
Cash from financing activities
(17,495)
9,353
24,799
FCF
71,342
362,164
270,869
Balance
Cash
21,157
21,193
26,602
Long term investments
942
1,986
2,964
Excess cash
1,963
12,583
Stockholders' equity
(37,268)
(41,319)
(50,384)
Invested Capital
158,507
139,220
114,443
ROIC
44.43%
287.91%
262.14%
ROCE
55.63%
375.62%
405.86%
EV
Common stock shares outstanding
10,484
10,337
9,642
Price
15.50
-8.82%
17.00
-50.15%
34.10
-9.07%
Market cap
162,495
-7.53%
175,727
-46.56%
328,804
-1.43%
EV
214,418
235,655
368,853
EBITDA
79,534
376,102
270,128
EV/EBITDA
2.70
0.63
1.37
Interest
2,888
2,271
1,475
Interest/NOPBT
4.28%
0.62%
0.57%