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Ticker
CLAV.ST

Price
3.57
Stock movement up
+0.28 (8.68%)
Company name
Clavister Holding AB (publ.)
Exchange
(ST
,
Currency
SEK
)
Sector
Technology >
Software - Infrastructure
Market cap
955.32M
Ent value
1.34B
Price/Sales
5.23
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-20.76%
1 year return
236.79%
3 year return
6.75%
5 year return
-8.77%
10 year return
-8.28%
Last updated: 2025-04-15

DIVIDENDS

CLAV.ST does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF59.92
Price to FCF-
Price to EBITDA34.04
EV to EBITDA47.82

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.23
Price to Book-
EV to Sales7.35

FINANCIALS

Per share

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Per share data
Current share count267.60M
EPS (TTM)-0.14
FCF per share (TTM)-0.06

Income statement

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Income statement data
Revenue (TTM)182.59M
Gross profit (TTM)59.33M
Operating income (TTM)-19.84M
Net income (TTM)-45.43M
EPS (TTM)-0.14
EPS (1y forward)-0.02

Margins

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Margins data
Gross margin (TTM)32.50%
Operating margin (TTM)-10.86%
Profit margin (TTM)-24.88%

Balance Sheet

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Balance Sheet data
Cash115.31M
Net receivables0.00
Total current assets182.15M
Goodwill66.70M
Intangible assets108.79M
Property, plant and equipment0.00
Total assets376.55M
Accounts payable8.78M
Short/Current long term debt325.84M
Total current liabilities151.42M
Total liabilities501.94M
Shareholder's equity-125.39M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)15.94M
Capital expenditures (TTM)35.17M
Free cash flow (TTM)-19.23M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-12.06%
Return on Invested Capital41.77%
Cash Return on Invested Capital17.67%

STOCK INFORMATION

Stock chart

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Stock price data
Open3.31
Daily high3.57
Daily low3.31
Daily Volume1.22M
All-time high32.87
1y analyst estimate2.00
Beta0.81
EPS (TTM)-0.14
Dividend per share-
Ex-div date-
Next earnings date27 May 2025

Downside potential

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Downside potential data
CLAV.STS&P500
Current price drop from All-time high-89.14%-12.04%
Highest price drop-98.00%-56.47%
Date of highest drop8 Jan 20249 Mar 2009
Avg drop from high-67.24%-11.07%
Avg time to new high64 days12 days
Max time to new high2339 days1805 days
COMPANY DETAILS
CLAV.ST (Clavister Holding AB (publ.)) company logo
Marketcap
955.32M
Marketcap category
Small-cap
Description
Clavister Holding AB (publ.), together with its subsidiaries, develops, produces, and sells cybersecurity solutions in Sweden, rest of Europe, Asia, and internationally. The company offers network security solutions, including firewall, and mobile network and military grade security; and identity and access management services consisting of authentication services, identity manager and provisioning, signing services, and password self-service. It also provides mobiles device and laptop clients solutions, such as Clavister OneConnect for remote access solution; and Clavister OneTouch that provides a direct single-sign on authentication service. In addition, the company offers cloud services that comprise Clavister Cloud Services, a unified and centralized security management; and Clavister NetEye Cloud, a service-based firewalls. Further, it offers security management solutions through Clavister InCenter and Clavister InControl products; helpdesk support and education and training services; and professional services, including installation and deployment, configuration and optimization, and yearly health check services. It serves various industries, including energy utilities, transportation, public administration, cloud and datacenter services, education, defense, public safety, healthcare, telecom operators. Clavister Holding AB (publ.), was founded in 1997 and is headquartered in Örnsköldsvik, Sweden.
Employees
113
Investor relations
-
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Clavister Holding AB (FRA:89P) reports a 17% increase in net sales and improved cash flow, despite missing some financial targets due to currency effects and market uncertainties.
October 9, 2024