CLAV Stock Overview
Develops, produces, and sells cybersecurity solutions in Sweden, rest of Europe, Asia, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Clavister Holding AB (publ.) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 2.22 |
| 52 Week High | SEK 2.99 |
| 52 Week Low | SEK 0.87 |
| Beta | 0.79 |
| 1 Month Change | 22.65% |
| 3 Month Change | 48.99% |
| 1 Year Change | -10.12% |
| 3 Year Change | -64.19% |
| 5 Year Change | -86.34% |
| Change since IPO | -88.50% |
Recent News & Updates
Clavister Holding AB (publ.)'s (STO:CLAV) 29% Share Price Surge Not Quite Adding Up
Nov 28
Market Participants Recognise Clavister Holding AB (publ.)'s (STO:CLAV) Revenues Pushing Shares 28% Higher
Aug 30Recent updates
Clavister Holding AB (publ.)'s (STO:CLAV) 29% Share Price Surge Not Quite Adding Up
Nov 28Market Participants Recognise Clavister Holding AB (publ.)'s (STO:CLAV) Revenues Pushing Shares 28% Higher
Aug 30After Leaping 27% Clavister Holding AB (publ.) (STO:CLAV) Shares Are Not Flying Under The Radar
Jun 11Clavister Holding AB (publ.) (STO:CLAV) Stock Rockets 38% But Many Are Still Ignoring The Company
Jan 07Analysts Have Been Trimming Their Clavister Holding AB (publ.) (STO:CLAV) Price Target After Its Latest Report
May 14News Flash: One Clavister Holding AB (publ.) (STO:CLAV) Analyst Has Been Trimming Their Revenue Forecasts
May 22Clavister Holding AB (publ.) (STO:CLAV) Is Making Moderate Use Of Debt
May 09A Look At The Intrinsic Value Of Clavister Holding AB (publ.) (STO:CLAV)
Apr 12Is Now An Opportune Moment To Examine Clavister Holding AB (publ.) (STO:CLAV)?
Mar 15A Look At Clavister Holding AB (publ.)'s (STO:CLAV) Share Price Returns
Feb 07
What Can We Conclude About Clavister Holding AB (publ.)'s (STO:CLAV) CEO Pay?
Dec 16Shareholder Returns
| CLAV | SE Software | SE Market | |
|---|---|---|---|
| 7D | 11.3% | -2.6% | -2.7% |
| 1Y | -10.1% | 8.2% | 4.6% |
Return vs Industry: CLAV underperformed the Swedish Software industry which returned 8.2% over the past year.
Return vs Market: CLAV underperformed the Swedish Market which returned 4.6% over the past year.
Price Volatility
| CLAV volatility | |
|---|---|
| CLAV Average Weekly Movement | 9.5% |
| Software Industry Average Movement | 7.8% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.3% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: CLAV's share price has been volatile over the past 3 months compared to the Swedish market.
Volatility Over Time: CLAV's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 113 | John Vestberg | www.clavister.com |
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.
Clavister Holding AB (publ.) Fundamentals Summary
| CLAV fundamental statistics | |
|---|---|
| Market cap | SEK 594.07m |
| Earnings (TTM) | -SEK 45.43m |
| Revenue (TTM) | SEK 180.73m |
3.3x
P/S Ratio-13.1x
P/E RatioIs CLAV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CLAV income statement (TTM) | |
|---|---|
| Revenue | SEK 180.73m |
| Cost of Revenue | SEK 38.55m |
| Gross Profit | SEK 142.18m |
| Other Expenses | SEK 187.61m |
| Earnings | -SEK 45.43m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 13, 2025
| Earnings per share (EPS) | -0.17 |
| Gross Margin | 78.67% |
| Net Profit Margin | -25.14% |
| Debt/Equity Ratio | -246.0% |
How did CLAV perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:12 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Clavister Holding AB (publ.) is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Simon Jönsson | ABG Sundal Collier Sponsored |
| null null | ABG Sundal Collier Sponsored |