Clavister Holding AB (CLAV) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 12.25% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company declared negative results in Dec'24 after positive results in Sep'24

Risky -

Mojo Parameters

Stock DNA

Industry

IT - Hardware

Market cap

SEK 1,040 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-3.47

Return on Equity

76.03%

Price to Book

-26.51

Revenue and Profits:

Net Sales:

55 Million

(Quarterly Results - Jun 2025)

Net Profit:

-16 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-40.87%

6 Months

-49.74%

1 Year

50.26%

2 Years

45.33%

3 Years

6.74%

4 Years

-58.14%

5 Years

-57.9%

Clavister Holding AB for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

10.99%

EBIT Growth (5y)

12.25%

EBIT to Interest (avg)

-1.82

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.96

Sales to Capital Employed (avg)

-14.86

Tax Ratio

0.56%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-29.40

EV to EBIT

-72.18

EV to EBITDA

49.30

EV to Capital Employed

15.61

EV to Sales

6.08

PEG Ratio

Dividend Yield

ROCE (Latest)

-21.62%

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 22.32% vs 16.67% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -57.43% vs 64.69% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "54.80",
          "val2": "44.80",
          "chgp": "22.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5.80",
          "val2": "3.90",
          "chgp": "48.72%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "4.60",
          "val2": "8.20",
          "chgp": "-43.90%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-15.90",
          "val2": "-10.10",
          "chgp": "-57.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-105.40%",
          "val2": "-177.80%",
          "chgp": "7.24%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 19.36% vs 12.54% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 14.24% vs 42.11% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "191.70",
          "val2": "160.60",
          "chgp": "19.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "24.80",
          "val2": "-26.00",
          "chgp": "195.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "43.30",
          "val2": "34.30",
          "chgp": "26.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-56.00",
          "val2": "-65.30",
          "chgp": "14.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-101.70%",
          "val2": "-205.80%",
          "chgp": "10.41%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

54.80

44.80

22.32%

Operating Profit (PBDIT) excl Other Income

5.80

3.90

48.72%

Interest

4.60

8.20

-43.90%

Exceptional Items

0.00

Consolidate Net Profit

-15.90

-10.10

-57.43%

Operating Profit Margin (Excl OI)

-105.40%

-177.80%

7.24%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 22.32% vs 16.67% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -57.43% vs 64.69% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

191.70

160.60

19.36%

Operating Profit (PBDIT) excl Other Income

24.80

-26.00

195.38%

Interest

43.30

34.30

26.24%

Exceptional Items

0.00

Consolidate Net Profit

-56.00

-65.30

14.24%

Operating Profit Margin (Excl OI)

-101.70%

-205.80%

10.41%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 19.36% vs 12.54% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 14.24% vs 42.11% in Dec 2023

All Annual Results

Company CV

About Clavister Holding AB

Clavister Holding AB

IT - Hardware

Clavister Holding AB is a Sweden-based network security vendor. The Company delivers a range of security solutions for physical and virtualized environments. Its customers include enterprises, cloud service providers and telecommunication operators. The product portfolio includes: Clavister cOS, a security network operating system comprising hardware and virtual appliances; Clavister InControl, a centralized management solution; and Clavister Web Management, a management solution for a single product; the built-in command-line interface (CLI); and Clavister Virtual Series, an appliance to secure virtual environments and cloud computing. Additionally, the Company offers four series of hardware products: Eagle, designed for remote access and branch office applications; Lynx, for industrial applications; Wolf, mainly for data centers; and PolarBear, aimed at telecommunication enterprises and large-scale data centers. It also provides technical training program for network administrators.

Company Coordinates

Company Details

Sjogatan 6 , ORNSKOLDSVIK None : 89160

Tel: 46 660 299200

https://www.clavister.com/

Registrar Details