XSTOTSEC
Market cap8mUSD
Dec 23, Last price
9.42SEK
1D
0.21%
1Q
-34.81%
IPO
-53.82%
Name
Tempest Security AB
Chart & Performance
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.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |