TEMPEST SECURITY AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.4 SEK | -3.94% |
|
-1.47% | -13.55% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 95.13 | 175.7 | 266.8 | 333.6 | 333.3 | 178.2 |
| Enterprise Value (EV) 1 | 50.34 | 155 | 243.7 | 337.3 | 342.3 | 202.3 |
| P/E ratio | -19.9 x | -6.24 x | -12.4 x | 262 x | -26.1 x | 17.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.55 x | 0.79 x | 0.93 x | 1.11 x | 0.98 x | 0.42 x |
| EV / Revenue | 0.29 x | 0.7 x | 0.85 x | 1.13 x | 1.01 x | 0.47 x |
| EV / EBITDA | -13.7 x | -9.02 x | -22.6 x | -192 x | -154 x | 10.4 x |
| EV / FCF | 2.63 x | -13.7 x | -36.4 x | 46.2 x | 19.8 x | 37.7 x |
| FCF Yield | 38% | -7.3% | -2.74% | 2.17% | 5.04% | 2.65% |
| Price to Book | 3.94 x | 7.15 x | 13 x | 10.5 x | 6.3 x | 2.31 x |
| Nbr of stocks (in thousands) | 5,468 | 8,290 | 8,895 | 8,895 | 9,775 | 10,484 |
| Reference price 2 | 17.40 | 21.20 | 30.00 | 37.50 | 34.10 | 17.00 |
| Announcement Date | 4/27/18 | 4/25/19 | 4/29/20 | 5/4/21 | 5/4/22 | 4/27/23 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 171.4 | 221.9 | 287 | 299.7 | 339.7 | 427.6 |
| EBITDA 1 | -3.668 | -17.18 | -10.8 | -1.754 | -2.217 | 19.52 |
| EBIT 1 | -6.484 | -25.64 | -20.07 | -2.994 | -4.199 | 11.74 |
| Operating Margin | -3.78% | -11.56% | -7% | -1% | -1.24% | 2.74% |
| Earnings before Tax (EBT) 1 | -6.416 | -25.9 | -20.56 | 2.576 | -13.89 | 12.82 |
| Net income 1 | -5.495 | -25.62 | -20.18 | 1.272 | -12.58 | 9.868 |
| Net margin | -3.21% | -11.55% | -7.03% | 0.42% | -3.7% | 2.31% |
| EPS 2 | -0.8734 | -3.396 | -2.413 | 0.1430 | -1.305 | 0.9546 |
| Free Cash Flow 1 | 19.14 | -11.31 | -6.689 | 7.305 | 17.26 | 5.368 |
| FCF margin | 11.17% | -5.1% | -2.33% | 2.44% | 5.08% | 1.26% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 27.5% |
| FCF Conversion (Net income) | - | - | - | 574.32% | - | 54.39% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/27/18 | 4/25/19 | 4/29/20 | 5/4/21 | 5/4/22 | 4/27/23 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q4 |
|---|---|
| Net sales 1 | 107.4 |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 2/23/23 |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 3.71 | 8.95 | 24.1 |
| Net Cash position 1 | 44.8 | 20.8 | 23.1 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -2.117 x | -4.037 x | 1.233 x |
| Free Cash Flow 1 | 19.1 | -11.3 | -6.69 | 7.31 | 17.3 | 5.37 |
| ROE (net income / shareholders' equity) | -27.5% | -90.4% | -89.5% | 4.04% | -33.9% | 14.9% |
| ROA (Net income/ Total Assets) | -5.31% | -15.2% | -11.5% | -1.28% | -1.54% | 3.4% |
| Assets 1 | 103.5 | 169 | 175.9 | -99.42 | 818.1 | 290.4 |
| Book Value Per Share 2 | 4.420 | 2.970 | 2.300 | 3.580 | 5.410 | 7.370 |
| Cash Flow per Share 2 | 6.480 | 3.550 | 2.820 | 3.250 | 2.720 | 2.020 |
| Capex 1 | 0.58 | 2.4 | 2.73 | 0.29 | 1.65 | 0.1 |
| Capex / Sales | 0.34% | 1.08% | 0.95% | 0.1% | 0.49% | 0.02% |
| Announcement Date | 4/27/18 | 4/25/19 | 4/29/20 | 5/4/21 | 5/4/22 | 4/27/23 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.55% | 13.01M | |
| +5.27% | 14.68B | |
| +11.28% | 5.82B | |
| -20.66% | 2.08B | |
| -7.73% | 930M | |
| -4.28% | 814M | |
| +0.19% | 787M | |
| +53.30% | 520M | |
| -20.51% | 508M | |
| +2.73% | 493M |
- Stock Market
- Equities
- TSEC Stock
- Financials Tempest Security AB
