Business Description
Clavister Holding AB
ISIN : SE0005308558
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Traded in other countries / regions
CLAV.Sweden89P.Germany0G6X.UK IPO Date
2021-02-12Description
Clavister Holding AB is engaged in the development, production, and sales of network security solutions within the field of cybersecurity. The company's solutions are based on proprietary, high-performance software. Its products include network security, device security, identity, and access management, cloud services, and management and security analysis. The clients range from the public to the private sector all over the world. Its operations are spread across Sweden, Asia, the Rest of Europe, and the Rest of the world with the majority of the revenue deriving from Sweden.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.4 | |||||
| Equity-to-Asset | -0.31 | |||||
| Debt-to-Equity | -2.69 | |||||
| Debt-to-EBITDA | 12.87 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.8 | |||||
| Beneish M-Score | -3.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -8.6 | |||||
| 3-Year EPS without NRI Growth Rate | 16.7 | |||||
| 3-Year FCF Growth Rate | 14.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 15.61 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.54 | |||||
| 9-Day RSI | 50.64 | |||||
| 14-Day RSI | 48.93 | |||||
| 6-1 Month Momentum % | 87.68 | |||||
| 12-1 Month Momentum % | -28.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.13 | |||||
| Quick Ratio | 1.01 | |||||
| Cash Ratio | 0.73 | |||||
| Days Inventory | 118.35 | |||||
| Days Sales Outstanding | 94.87 | |||||
| Days Payable | 77.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.6 | |||||
| Shareholder Yield % | -42.51 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 67.7 | |||||
| Operating Margin % | -11.5 | |||||
| Net Margin % | -27.53 | |||||
| FCF Margin % | -10.49 | |||||
| ROA % | -14.92 | |||||
| ROIC % | -5.35 | |||||
| 3-Year ROIIC % | 14.69 | |||||
| ROC (Joel Greenblatt) % | -170.04 | |||||
| ROCE % | -19.23 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.64 | |||||
| Price-to-Free-Cash-Flow | 491.67 | |||||
| Price-to-Operating-Cash-Flow | 8.53 | |||||
| EV-to-EBIT | -25.93 | |||||
| EV-to-EBITDA | 24.41 | |||||
| EV-to-Revenue | 3.44 | |||||
| EV-to-FCF | -31 | |||||
| Price-to-Median-PS-Value | 0.47 | |||||
| Earnings Yield (Greenblatt) % | -3.86 | |||||
| FCF Yield % | -4.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Clavister Holding AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 15.691 | ||
| EPS (TTM) (€) | -0.031 | ||
| Beta | 0.39 | ||
| Volatility % | 94.26 | ||
| 14-Day RSI | 48.93 | ||
| 14-Day ATR (€) | 0.008972 | ||
| 20-Day SMA (€) | 0.11652 | ||
| 12-1 Month Momentum % | -28.49 | ||
| 52-Week Range (€) | 0.0488 - 0.227 | ||
| Shares Outstanding (Mil) | 267.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Clavister Holding AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Clavister Holding AB Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Clavister Holding AB Frequently Asked Questions
What is Clavister Holding AB(FRA:89P)'s stock price today?
The current price of FRA:89P is €0.11. The 52 week high of FRA:89P is €0.23 and 52 week low is €0.05.
When is next earnings date of Clavister Holding AB(FRA:89P)?
The next earnings date of Clavister Holding AB(FRA:89P) is 2024-11-08 Est..
Does Clavister Holding AB(FRA:89P) pay dividends? If so, how much?
Clavister Holding AB(FRA:89P) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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