Financials C Security Systems AB

Equities

EMART

SE0021924719

IT Services & Consulting

End-of-day quote NORDIC GROWTH MARKET 23:00:00 14/05/2024 BST 5-day change 1st Jan Change
8.7 SEK +9.02% Intraday chart for C Security Systems AB +16.62% +117.50%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 8.603 24.34 24.25 48.74 38.84 21.74
Enterprise Value (EV) 1 6.533 22.41 22.02 52.9 15.31 22.08
P/E ratio -2.92 x -6.7 x -7.12 x -4.78 x -3.07 x -1.32 x
Yield - - - - - -
Capitalization / Revenue 9.14 x 20.7 x 16.5 x 32.8 x 17.9 x 11.2 x
EV / Revenue 6.94 x 19 x 14.9 x 35.6 x 7.07 x 11.4 x
EV / EBITDA -2.26 x -6.88 x -6.41 x -8.7 x -1.03 x -1.35 x
EV / FCF - - - - -6,953,417 x -992,874 x
FCF Yield - - - - -0% -0%
Price to Book 3.93 x 11.6 x 11.2 x 3.72 x 1.24 x 1.26 x
Nbr of stocks (in thousands) 29.5 45.4 68.1 162 211 805
Reference price 2 292.0 536.0 356.0 300.0 184.0 27.00
Announcement Date 05/04/18 04/04/19 03/04/20 21/04/21 17/03/22 08/06/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.9409 1.178 1.473 1.484 2.167 1.939
EBITDA 1 -2.893 -3.259 -3.436 -6.079 -14.91 -16.36
EBIT 1 -2.975 -3.451 -3.662 -6.308 -16.98 -18.59
Operating Margin -316.14% -292.9% -248.52% -425.04% -783.72% -958.32%
Earnings before Tax (EBT) 1 -2.957 -3.501 -3.688 -10.19 -17.91 -19.2
Net income 1 -2.957 -3.501 -3.688 -10.19 -17.91 -19.63
Net margin -314.29% -297.09% -250.3% -686.94% -826.8% -1,012.43%
EPS 2 -100.00 -80.00 -50.00 -62.75 -60.00 -20.46
Free Cash Flow - - - - -2.202 -22.24
FCF margin - - - - -101.65% -1,146.94%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 05/04/18 04/04/19 03/04/20 21/04/21 17/03/22 08/06/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2
Net sales 1 0.4349 0.676
EBITDA 1 -3.425 -3.521
EBIT 1 -4.856 -5.006
Operating Margin -1,116.66% -740.49%
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 27/05/22 25/08/22
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 4.16 - 0.34
Net Cash position 1 2.07 1.92 2.22 - 23.5 -
Leverage (Debt/EBITDA) - - - -0.6841 x - -0.0211 x
Free Cash Flow - - - - -2.2 -22.2
ROE (net income / shareholders' equity) -134% -161% -174% -134% -80.6% -80.7%
ROA (Net income/ Total Assets) -48.8% -58.1% -58.8% -29.2% -28.1% -28.8%
Assets 1 6.065 6.02 6.274 34.93 63.69 68.23
Book Value Per Share 2 74.40 46.10 31.70 80.60 148.0 21.50
Cash Flow per Share 2 88.70 51.70 36.10 5.500 115.0 0.1600
Capex - - - - 1.31 0
Capex / Sales - - - - 60.25% 0%
Announcement Date 05/04/18 04/04/19 03/04/20 21/04/21 17/03/22 08/06/23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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