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Tempest Security

Tempest Security

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Financials

SEKm 2025 2026e 2027e
Sales 578,23 653,95 715,14
Sales growth (%) 15,1 13,1 9,4
EBITDA 3 28 36
EBITDA margin (%) 0,6 4,3 5
EBIT adj. 1 16 22
EBIT adj. margin (%) 0,2 2,5 3,1
Pretax profit -12 14 20
EPS -1,02 1,07 1,52
EPS growth (%) -80,8 N/A 42,9
EPS adj. -0,14 1,08 1,52
Dividend per share 0 0 0
EV/EBITDA (x) 45,8 4,5 2,9
EV/EBIT adj. (x) 111,6 7,9 4,7
P/E (x) N/A 10,78 7,54
P/E adj. (x) N/A 10,7 7,5
EV/sales (x) 0,28 0,19 0,14
FCF yield (%) -4,7 29,8 27
Le. adj. FCF yld. (%) -13,8 20,6 17
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 11,3 0,2 -0,5
Le. adj. ND/EBITDA (x) 0,5 -0,8 -1,3
SEKm 2025 2026e 2027e
Sales 578,23 653,95 715,14
COGS -41 -42 -46
Gross profit 537 612 669
Other operating items -534 -584 -634
EBITDA 3 28 36
Depreciation and amortisation -12 -12 -13
Depreciation on leased assets 0 0 0
EBITA -8,64 15,9 22,26
Operating EO items -10 0 0
Impairment and amortisation charges 0 0 0
EBIT -8,64 15,9 22,26
Net financial items -3 -2 -2
Pretax profit -12 14 20
Tax 1 -3 -4
Net profit -11 11 16
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -11 11 16
EPS -1,02 1,07 1,52
EPS adj. -0,14 1,08 1,52
Total extraordinary items after tax -9 0 0
Leasing payments 0 0 0
Tax rate (%) 8,9 18,5 20,6
Gross margin (%) 92,9 93,6 93,6
EBITDA margin (%) 0,6 4,3 5
EBITA margin (%) -1,5 2,4 3,1
EBIT margin (%) -1,5 2,4 3,1
Pre-tax margin (%) -2 2,1 2,8
Net margin (%) -1,8 1,7 2,2
Year N/A N/A N/A
Sales growth (%) 15,1 13,1 9,4
EBITDA growth (%) -172,3 707 26,6
EBITA growth (%) -83,4 -283,9 40
EBIT growth (%) -83,4 -283,9 40
Net profit growth (%) -80,8 -204,8 42,9
EPS growth (%) -80,8 N/A 42,9
Profitability N/A N/A N/A
ROE (%) -42,6 46,7 42,1
ROE adj. (%) -6 47,1 42,1
ROCE (%) -16,2 21 29,3
ROCE adj. (%) -2 20 28,2
ROIC (%) -14,2 27,8 54,6
ROIC adj. (%) 2,4 28,1 54,6
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 14 28 36
EBITDA adj. margin (%) 2,3 4,3 5
EBITDA lease adj. 14 28 36
EBITDA lease adj. margin (%) 2,3 4,3 5
EBITA adj. 1 16 22
EBITA adj. margin (%) 0,2 2,5 3,1
EBIT adj. 1 16 22
EBIT adj. margin (%) 0,2 2,5 3,1
Pretax profit Adj. -2 14 20
Net profit Adj. -1 11 16
Net profit to shareholders adj. -1 11 16
Net adj. margin (%) -0,3 1,7 2,2
SEKm 2025 2026e 2027e
EBITDA 3 28 36
Goodwill 75 75 75
Net financial items -3 -2 -2
Other intangible assets 0 0 0
Paid tax 1 -3 -4
Tangible fixed assets 2 3 4
Non-cash items 3 -5 0
Right-of-use asset 33 29 29
Cash flow before change in WC 4 18 29
Other Fixed Assets All 1 1 1
Change in working capital -7 21 7
Fixed assets 110 108 109
Operating cash flow -3 39 36
Inventories 0 0 0
Capex tangible fixed assets 0 -3 -4
Receivables 113 107 118
Capex intangible fixed assets -3 0 0
Other current assets 0 0 0
Acquisitions and Disposals 0 0 0
Cash and liquid assets 14 25 48
Free cash flow -6 36 33
Total assets 237 240 275
Dividend paid 0 0 0
Shareholders equity 19 29 47
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -11 -11 -12
Total equity 19 29 47
Other changes in net debt -1 9 2
Long-term debt 0 0 0
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 33 28 28
Total other long-term liabilities 0 0 0
Short-term debt 22 4 4
Accounts payable 0 0 0
Other current liabilities 164 179 196
Total liabilities and equity 237 240 275
Net IB debt 39 6 -17
Net IB debt excl. pension debt 39 6 -17
Net IB debt excl. leasing 7 -23 -45
Capital employed 73 61 79
Capital invested 58 35 30
Working capital -51 -72 -78
EV breakdown N/A N/A N/A
Market cap. diluted (m) 121 121 121
Net IB debt adj. 39 6 -17
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 160 126 104
Total assets turnover (%) 259,4 273,9 277,6
Working capital/sales (%) -9,4 -9,4 -10,5
Year N/A N/A N/A
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 211,1 19,3 -36,3
Net debt / market cap (%) 32,7 4,7 -14
Equity ratio (%) 7,9 12,2 17
Net IB debt adj. / equity (%) 211,1 19,3 -36,3
Current ratio 0,68 0,73 0,83
EBITDA/net interest 16,4 73 92,4
Net IB debt/EBITDA (x) 11,3 0,2 -0,5
Net IB debt/EBITDA lease adj. (x) 0,5 -0,8 -1,3
Interest coverage 40,6 41,2 57,7
SEKm 2025 2026e 2027e
Shares outstanding adj. 10 10 10
Diluted shares adj. 10 10 10
EPS -1,02 1,07 1,52
Dividend per share 0 0 0
EPS adj. -0,14 1,08 1,52
BVPS 1,78 2,79 4,46
BVPS adj. -5,35 -4,37 -2,7
Net IB debt/share 3,76 0,54 -1,62
Share price 11,5 11,5 11,5
Market cap. (m) 121 121 121
P/E (x) N/A 10,78 7,54
EV/sales (x) 0,28 0,19 0,14
EV/EBITDA (x) 45,8 4,5 2,9
EV/EBITA (x) -18,5 7,9 4,7
EV/EBIT (x) -18,5 7,9 4,7
Dividend yield (%) 0 0 0
FCF yield (%) -4,7 29,8 27
Le. adj. FCF yld. (%) -13,8 20,6 17
P/BVPS (x) 6,46 4,12 2,58
P/BVPS adj. (x) -2,15 -2,63 -4,25
P/E adj. (x) N/A 10,7 7,5
EV/EBITDA adj. (x) 11,8 4,5 2,9
EV/EBITA adj. (x) 111,6 7,9 4,7
EV/EBIT adj. (x) 111,6 7,9 4,7
EV/CE (x) 2,2 2,1 1,3
Year N/A N/A N/A
Investment ratios N/A N/A N/A
Capex/sales (%) -0,5 -0,5 -0,5
Capex/depreciation 0,3 0,3 0,3
Capex tangibles / tangible fixed assets 19,2 102,8 80,5
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 752,26 426,56 302,18

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.

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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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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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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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