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Tempest Security

Tempest Security

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Financials

SEKm 2024 2025e 2026e
Sales 502 546 585
Sales growth (%) 7 8,7 7,3
EBITDA -5 4 26
EBITDA margin (%) -1 0,8 4,4
EBIT adj. -16 2 12
EBIT adj. margin (%) -3,2 0,3 2
Pretax profit -55 -11 10
EPS -5,3 -1,07 0,76
EPS growth (%) N/A -79,7 N/A
EPS adj. -1,84 -0,15 0,76
DPS 0 0 0
EV/EBITDA (x) -35,7 41,9 6,3
EV/EBIT adj. (x) -10,7 118,6 13,6
P/E (x) N/A N/A 18,9
P/E adj. (x) N/A N/A 18,9
EV/sales (x) 0,34 0,33 0,28
FCF yield (%) 3,3 0,9 16,9
Le. adj. FCF yld. (%) -24,8 -6,4 8,5
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) -4,4 6,4 0,5
Le. adj. ND/EBITDA (x) -0,3 -0,1 -0,7
SEKm 2024 2025e 2026e
Sales 502 546 585
COGS -53 -41 -42
Gross profit 449 505 543
Other operating items -454 -501 -517
EBITDA -5 4 26
Depreciation and amortisation -47 -12 -14
of which leasing depreciation 0 0 0
EBITA -52 -8 12
EO Items -36 -10 0
Impairment and PPA amortisation 0 0 0
EBIT -52 -8 12
Net financial items -3 -3 -2
Pretax profit -55 -11 10
Tax -1 0 -2
Net profit -56 -11 8
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -56 -11 8
EPS -5,3 -1,07 0,76
EPS adj. -1,84 -0,15 0,76
Total extraordinary items after tax -36 -10 0
Leasing payments 0 0 0
Tax rate (%) -0,9 -1,5 20,6
Gross margin (%) 89,4 92,5 92,8
EBITDA margin (%) -1 0,8 4,4
EBITA margin (%) -10,4 -1,5 2
EBIT margin (%) -10,4 -1,5 2
Pre-tax margin (%) -11 -2 1,7
Net margin (%) -11,1 -2,1 1,4
Sales growth (%) 7 8,7 7,3
EBITDA growth (%) -122,8 -187,9 512,4
EBITA growth (%) -670,5 -84,6 -248,7
EBIT growth (%) -670,5 -84,6 -248,7
Net profit growth (%) -1155,3 -79,7 -171,1
EPS growth (%) N/A -79,7 N/A
Profitability N/A N/A N/A
ROE (%) -99,6 -44,1 32,7
ROE adj. (%) -34,7 -6,2 32,7
ROCE (%) -56,8 -15,1 13,7
ROCE adj. (%) -21,4 -2,6 11,9
ROIC (%) -68,8 -16,4 21,6
ROIC adj. (%) -21,3 3,1 21,6
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 31 14 26
EBITDA adj. margin (%) 6,2 2,5 4,4
EBITDA lease adj. 31 14 26
EBITDA lease adj. margin (%) 6,2 2,5 4,4
EBITA adj. -16 2 12
EBITA adj. margin (%) -3,2 0,3 2
EBIT adj. -16 2 12
EBIT adj. margin (%) -3,2 0,3 2
Pretax profit Adj. -19 -2 10
Net profit Adj. -19 -2 8
Net profit to shareholders adj. -19 -2 8
Net adj. margin (%) -3,8 -0,3 1,4
SEKm 2024 2025e 2026e
EBITDA -5 4 26
Goodwill 76 74 72
Net financial items -3 -3 -2
Other intangible assets 0 0 0
Paid tax -1 0 -2
Tangible fixed assets 2 2 3
Non-cash items 4 -1 0
Right-of-use asset 30 28 28
Cash flow before change in WC -4 0 22
Total other fixed assets 3 2 2
Change in working capital 14 2 4
Fixed assets 111 107 106
Operating cash flow 9 2 26
Inventories 0 0 0
Capex tangible fixed assets -1 -2 -3
Receivables 83 90 96
Capex intangible fixed assets -1 0 0
Other current assets 0 0 0
Acquisitions and Disposals -3 1 2
Cash and liquid assets 15 27 42
Free cash flow 5 1 25
Total assets 209 224 244
Dividend paid 0 0 0
Shareholders equity 31 20 29
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -42 -11 -13
Total equity 31 20 29
Other non-cash items 34 4 2
Long-term debt 2 0 0
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 31 29 29
Total other long-term liabilities 0 0 0
Short-term debt 4 25 25
Accounts payable 0 0 0
Other current liabilities 140 150 160
Total liabilities and equity 209 224 244
Net IB debt 21 27 12
Net IB debt excl. pension debt 21 27 12
Net IB debt excl. leasing -9 -2 -17
Capital employed 68 74 84
Capital invested 53 47 41
Working capital -57 -60 -64
EV breakdown N/A N/A N/A
Market cap. diluted (m) 151 151 151
Net IB debt adj. 21 27 12
Market value of minority 0 0 0
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 172 178 163
Total assets turnover (%) 222,9 252,5 250,3
Working capital/sales (%) -10,1 -10,7 -10,6
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 68,1 138,1 39,9
Net debt / market cap (%) 14,2 17,9 7,8
Equity ratio (%) 15,1 8,8 12
Net IB debt adj. / equity (%) 68,1 138,1 39,9
Current ratio 0,68 0,67 0,75
EBITDA/net interest 4,3 13,7 37,1
Net IB debt/EBITDA (x) -4,4 6,4 0,5
Net IB debt/EBITDA lease adj. (x) -0,3 -0,1 -0,7
Interest coverage 46,1 25,9 17,1
SEKm 2024 2025e 2026e
Shares outstanding adj. 10 10 10
Diluted shares adj. 10 10 10
EPS -5,3 -1,07 0,76
Dividend per share 0 0 0
EPS adj. -1,84 -0,15 0,76
BVPS 3 1,87 2,8
BVPS adj. -4,23 -5,17 -4,04
Net IB debt/share 2,04 2,58 1,12
Share price 14,4 14,4 14,4
Market cap. (m) 151 151 151
P/E (x) N/A N/A 18,9
EV/sales (x) 0,3 0,3 0,3
EV/EBITDA (x) -35,7 41,9 6,3
EV/EBITA (x) -3,3 -22,2 13,6
EV/EBIT (x) -3,3 -22,2 13,6
Dividend yield (%) 0 0 0
FCF yield (%) 3,3 0,9 16,9
Le. adj. FCF yld. (%) -24,8 -6,4 8,5
P/BVPS (x) 4,8 7,71 5,14
P/BVPS adj. (x) -3,4 -2,79 -3,56
P/E adj. (x) N/A N/A 18,9
EV/EBITDA adj. (x) 5,6 12,9 6,3
EV/EBITA adj. (x) -10,7 118,6 13,6
EV/EBIT adj. (x) -10,7 118,6 13,6
EV/CE (x) 2,5 2,4 1,9
Investment ratios N/A N/A N/A
Capex/sales (%) 0,2 0,4 0,5
Capex/depreciation 0 0,2 0,2
Capex tangibles / tangible fixed assets 25,8 69,9 93,6
Capex intangibles / definite intangibles N/A N/A N/A
Depreciation on intang / def. intang N/A N/A N/A
Depreciation on tangibles / tangibles 2429,3 531,7 449,1

Key Figure Counter

It is not always easy to generate comparative valuations. Therefore, in order to make it easier for you as an investor, we have created this key figure calculator. Enter share price in the field below and then select the year in which you want to retrieve the financial data.

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P/E

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A common valuation multiple, the share price is divided by earnings per share.

P/E ratio stands for Price and Earnings. By dividing a company's market cap to its earnings, investors get a key ratio which they are able to compare between different companies. The ratio can either be calculated on historical or forward-looking numbers. 

It is important to notice that earnings are calculated after taxes, which mean that they can vary between companies due to different accounting standards.

18,9

EV/EBIT

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EV stands for Enterprise Value and is calculated as a company's markets cap in addition to its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. 

EBIT is the Earnings Before Interest and Taxes which is the operating income. This result, in comparison to the P/E ratio, is not affected by any financial items.

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13,0

EV/Sales

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EV stands for Enterprise Value and is calculated as a company's market cap adjusted for its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. S is the company's total sales.

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0,3

P/BVPS

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P/B stands for Price to Book, which is used to compare a share's market cap to its book value. A P/B ratio that is below one is considered to be valued below its assets.

Companies with high return on equity are usually associated with high P/B ratios, and vice versa. 

 

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5,0