company background image
SFTR logo

Safeture OM:SFTR Stock Report

Last Price

SEK 6.95

Market Cap

SEK 272.1m

7D

-3.5%

1Y

3.0%

Updated

22 Dec, 2024

Data

Company Financials +

Safeture AB (publ)

OM:SFTR Stock Report

Market Cap: SEK 272.1m

SFTR Stock Overview

Operates as a software as a service (SaaS) company. More details

SFTR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 53.3% below our estimate of its fair value

Revenue is forecast to grow 16.12% per year

Earnings have grown 20.5% per year over the past 5 years

Risk Analysis

Volatile share price over the past 3 months compared to the Swedish market

Does not have a meaningful market cap (SEK272M)


My Notes

Capture your thoughts, links and company narrative

Safeture AB (publ) Competitors

Freja eID Group

OM:FREJA

SEK 228.2m

Advenica

OM:ADVE

SEK 438.1m

Teneo AI

OM:TENEO

SEK 144.8m

Precise Biometrics

OM:PREC

SEK 378.4m

Price History & Performance

Summary of share price highs, lows and changes for Safeture
Historical stock prices
Current Share PriceSEK 6.95
52 Week HighSEK 9.15
52 Week LowSEK 6.10
Beta0.51
1 Month Change0.72%
3 Month Change-15.76%
1 Year Change2.96%
3 Year Change-30.36%
5 Year Change-36.82%
Change since IPO24.11%

Recent News & Updates

Recent updates

Companies Like Safeture (STO:SFTR) Are In A Position To Invest In Growth

Oct 19
Companies Like Safeture (STO:SFTR) Are In A Position To Invest In Growth

Here's Why We're Not Too Worried About Safeture's (STO:SFTR) Cash Burn Situation

Mar 24
Here's Why We're Not Too Worried About Safeture's (STO:SFTR) Cash Burn Situation

Is Safeture (STO:SFTR) In A Good Position To Invest In Growth?

Feb 16
Is Safeture (STO:SFTR) In A Good Position To Invest In Growth?

We're Keeping An Eye On Safeture's (STO:SFTR) Cash Burn Rate

Oct 29
We're Keeping An Eye On Safeture's (STO:SFTR) Cash Burn Rate

Safeture AB (publ) (STO:SFTR): Is Breakeven Near?

Mar 02
Safeture AB (publ) (STO:SFTR): Is Breakeven Near?

Should You Review Recent Insider Transactions At Safeture AB (publ) (STO:SFTR)?

Dec 29
Should You Review Recent Insider Transactions At Safeture AB (publ) (STO:SFTR)?

Shareholder Returns

SFTRSE SoftwareSE Market
7D-3.5%-2.6%-2.7%
1Y3.0%8.2%4.6%

Return vs Industry: SFTR underperformed the Swedish Software industry which returned 8.2% over the past year.

Return vs Market: SFTR underperformed the Swedish Market which returned 4.6% over the past year.

Price Volatility

Is SFTR's price volatile compared to industry and market?
SFTR volatility
SFTR Average Weekly Movement8.3%
Software Industry Average Movement7.8%
Market Average Movement5.6%
10% most volatile stocks in SE Market11.3%
10% least volatile stocks in SE Market3.2%

Stable Share Price: SFTR's share price has been volatile over the past 3 months compared to the Swedish market.

Volatility Over Time: SFTR's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Swedish stocks.

About the Company

FoundedEmployeesCEOWebsite
200928Magnus Hultmanwww.safeture.com

Safeture AB (publ) operates as a software as a service (SaaS) company. It offers cloud-based platform for employee risk and crisis management fields. The company was formerly known as GWS Production AB (publ) and changed its name to Safeture AB (publ) in June 2019.

Safeture AB (publ) Fundamentals Summary

How do Safeture's earnings and revenue compare to its market cap?
SFTR fundamental statistics
Market capSEK 272.07m
Earnings (TTM)-SEK 2.21m
Revenue (TTM)SEK 64.70m

4.2x

P/S Ratio

-122.8x

P/E Ratio

Is SFTR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SFTR income statement (TTM)
RevenueSEK 64.70m
Cost of RevenueSEK 44.45m
Gross ProfitSEK 20.25m
Other ExpensesSEK 22.46m
Earnings-SEK 2.21m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 14, 2025

Earnings per share (EPS)-0.057
Gross Margin31.30%
Net Profit Margin-3.42%
Debt/Equity Ratio0%

How did SFTR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:56
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Safeture AB (publ) is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jesper Birch-JensenABG Sundal Collier Sponsored
Mark SiöstedtRedeye