Stock CYB1 CYBER SECURITY 1 AB
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Financials Cyber Security 1 AB

Equities

CYB1

SE0007604061

IT Services & Consulting

Market Closed - Nasdaq Stockholm
Other stock markets
 16:29:45 14/05/2024 BST 		5-day change 1st Jan Change
0.013 EUR +1.56% Intraday chart for Cyber Security 1 AB +18.18% +6.56%
02-23 Cyber Security 1 AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
02-06 Cyber Security 1 Secures EUR4 Million Loan MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 127.7 58.3 17.73 10.12 19.76 15.22
Enterprise Value (EV) 1 127.4 52.38 16.46 11.13 24.55 25.43
P/E ratio -40.9 x -22.1 x -11.5 x -0.73 x 3.39 x -4.07 x
Yield - - - - - -
Capitalization / Revenue 7.42 x 1.33 x 0.26 x 0.37 x 0.53 x 0.32 x
EV / Revenue 7.41 x 1.19 x 0.24 x 0.41 x 0.66 x 0.54 x
EV / EBITDA -46.4 x -24.9 x 82.8 x -2.51 x 36.9 x -7.53 x
EV / FCF -61.3 x -241 x -4 x 4.41 x -4.53 x -5.73 x
FCF Yield -1.63% -0.42% -25% 22.7% -22.1% -17.5%
Price to Book 28 x 3.84 x 1.33 x 218 x 2.6 x 3.31 x
Nbr of stocks (in thousands) 260,514 292,236 295,486 348,890 710,802 1,021,313
Reference price 2 0.4900 0.1995 0.0600 0.0290 0.0278 0.0149
Announcement Date 19/06/18 28/06/19 10/06/21 10/06/21 04/05/22 05/05/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 17.19 43.95 68.73 27.36 37.22 46.83
EBITDA 1 -2.743 -2.102 0.1988 -4.429 0.665 -3.378
EBIT 1 -3 -2.504 -0.4096 -4.771 0.449 -3.638
Operating Margin -17.45% -5.7% -0.6% -17.44% 1.21% -7.77%
Earnings before Tax (EBT) 1 -3.068 -2.085 -0.6411 -13.88 4.378 -3.866
Net income 1 -3.07 -2.475 -1.536 -13.79 4.345 -3.173
Net margin -17.86% -5.63% -2.24% -50.41% 11.67% -6.78%
EPS 2 -0.0120 -0.009034 -0.005214 -0.0395 0.008200 -0.003663
Free Cash Flow 1 -2.079 -0.2174 -4.114 2.523 -5.424 -4.44
FCF margin -12.09% -0.49% -5.99% 9.22% -14.57% -9.48%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19/06/18 28/06/19 10/06/21 10/06/21 04/05/22 05/05/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 1.01 4.79 10.2
Net Cash position 1 0.26 5.92 1.27 - - -
Leverage (Debt/EBITDA) - - - -0.229 x 7.197 x -3.022 x
Free Cash Flow 1 -2.08 -0.22 -4.11 2.52 -5.42 -4.44
ROE (net income / shareholders' equity) -61% -24.2% -7.48% -201% 109% -64.7%
ROA (Net income/ Total Assets) -15.8% -6% -0.64% -9.23% 1.12% -7.49%
Assets 1 19.38 41.26 241.8 149.5 388.3 42.37
Book Value Per Share 2 0.0200 0.0500 0.0500 0 0.0100 0
Cash Flow per Share 2 0 0.0200 0.0100 -0 0 0
Capex 1 0.2 0.18 0.77 0.36 0.19 0.51
Capex / Sales 1.18% 0.4% 1.12% 1.3% 0.51% 1.1%
Announcement Date 19/06/18 28/06/19 10/06/21 10/06/21 04/05/22 05/05/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other IT Services & Consulting

1st Jan change Capi.
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Other IT Services & Consulting
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