6D·

Is this the new Palantir of Europe?

Probably not quite, but I still see $CLAV nevertheless great opportunities and yesterday I took my first position in the Swedish penny stock.

What is the idea behind investing in this still relatively unknown European cyber security company?

It's not that I want to satisfy my fanbase here on GQ who are panting for new top picks. 😂😂

First and foremost, I am looking for stocks for myself and my portfolio that have not yet been discovered by the broad market and therefore have the potential to multiply. Since I have also noticed from the reactions and many new follower requests that there is interest in my posts from a wide variety of investor types and that I enjoy exchanging ideas with you here, I share my ideas. But they are not investment recommendations and you make your own decisions. Just to say that again 😉😎

Now back to $CLAV . My basic idea is that European authorities and defense companies do not want to rely on American cyber security companies on a large scale and become dependent on them. So they will look for companies that are based here in Europe and meet European security requirements in terms of Satan management, etc. etc. And if you then do some research, you come across the still small $CLAV .

$CLAV more than doubled its order intake in the first half of the year compared to the first half of 2008. The first order from a European law enforcement agency was landed. And the first key customer in the defense sector $BA. (+0,81%) was landed and I am convinced that more will follow.

Most recently, a cooperation was agreed with $NXPI (+0%) to jointly secure security solutions for the ever-increasing networking in the automotive industry.

So, let's start with the reasons why I got in with a first tranche. The price from $CLAV here on GQ is not always up-to-date, which is due to the fact that the share is only traded in Frankfurt and Stockholm.

What do I think of this stock? Well, I always assume that such investments have a chance of at least doubling. That's what I see here over the next 6 months. My first medium-term target price is €2.

29.08

CLA

Clavister Hldg

Comprado em € 0,44

31 Comentários

Epi@Epi

Plausible idea, interesting value.

Do you know why they fell so sharply in 2017?

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Chris@Multibagger

@Epi No, I'm not going that far back with my research. I have a different approach. With such stocks, I only look at the current situation and the future prospects in the business environment. I don't normally even look at the chart. The company has been around for 25 years, but cyber security has only become a real topic in the public eye in the last 2 years. Therefore, things that may have negatively influenced the share price 7/8 years ago do not play a role in my decision. With this value I am betting on the implementation of the Cyber Resilience Act in the EU, which was passed in December 24 and is to be implemented by the end of 27.

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Epi@Epi

@Multibagger I can understand that.
But sometimes there is evidence of mistakes by a management team that is still in the chair. Or there are high debts. Or a policy of share dilution. All of these things can hamper the further rise.

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Chris@Multibagger

@Epi Yes, that could be anything. There was even a dilutive capital increase at the beginning of 2024. That's why I think it makes sense to get in now, because this influence has come to an end. But the current outlook and order intake are good. And whether there will be another capital increase in 2-3 years is like looking into a crystal ball. I got in because I see a good risk/reward ratio for at least a doubling.

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Dividendenopi👴@Dividendenopi

@Epi Incidentally, co-founder John Vestberg has been CEO since 2017. The introduction of the IFRS 15 standard apparently led to "a few" corrections for 2017 and effects in 2018. They then apparently had difficulties obtaining financing and were supported by the EIB with a venture debt. The program is for "supporting highly innovative companies that would otherwise not be eligible for financing." Volume 20 million Has not yet been repaid, or only in part. The capital increase was used to reduce the debt burden. The rest was extended to 2026 to 2028. If they don't become profitable otherwise, further dilutive measures are to be expected in my view. No obligation, just a quick initial search. Your "initial suspicion" could be correct

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Chris@Multibagger

@Dividendenopi Thank you for your quick research. I remain bullish.

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Dividendenopi👴@Dividendenopi

@Multibagger I find your proposed securities exciting and follow them regularly. With your program it is possible to achieve higher returns "quickly". And I enjoy trading from time to time. I'm open to any input and like to just go along for the ride 😇. Maybe I'll take a closer look here. I haven't had a penny stock for a while and my exit scenario at 20 to 25% is "easier" to realize

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Chris@Multibagger

@Dividendenopi in any case. If things continue reasonably normally with the positive news flow, you will have at least 20-25% by the end of the year without any problems.
And yes, of course you're right. I often look for and trade stocks that I believe will at least double over the next 12 months. On the one hand, of course, this is primarily due to the high percentage target I need per year. I throw out speculative stocks that do not develop in the right direction after 3-6 months (approx. 2 quarterly reports). Only stocks that I have chosen as real multi-baggers I hold longer and add to them, even if they take longer than 6 months. These currently include $IPX and $MP. And here, too, things are moving in the right direction.

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felipe estupendo@felipeestupendo

@Epi So the latest news looks promising. In addition, the company is set to break even in 2025. Debt is still very high, but is being reduced bit by bit. I think it's worth a trade with just €500 to play and still have good faith and good news. Thanks for the info. Maybe this is the new community favorite the $CLAV @Simpson @DonkeyInvestor @Tenbagger2024 as a penny stock?

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Tenbagger2024@Tenbagger2024

@felipeestupendo
As I wrote, I see €0.55 as an important value

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Chris@Multibagger

@Tenbagger2024 I agree with that. But @Dividendenopi would then already have its 20% in the bag

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Ver todas as 4 restantes respostas

Felix@Shareholder

Hey, thanks a lot for your posts. It's always incredibly exciting to see what kind of companies you come up with! Will definitely take a look😁🚀

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Johnny B.@JBatelli

Keep up the good work! Very interesting content and shares!

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Chris@Multibagger

@JBatelli Many thanks

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Tenbagger2024@Tenbagger2024

I like it.
Standing at €0.55 before the old high. Could perhaps be a bit bumpy, but as soon as the share is above it, it's definitely worth getting in.
Next year will be profitable with a P/E ratio of 93.
The EbiT margin will rise from 3% to 16% in 2027.
Although this is not yet the margin of competitors, there is still room for improvement.

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Kate🦋@Iwamoto

In any case, the share can only be traded with reputable brokers. For example at Flatex, not at Neo Brokers.

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Chris@Multibagger

@Iwamoto Yes, it can only be traded in Frankfurt.

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cptn_marcays@cptn_marcays

@Multibagger Which broker are you using for your gambling positions? I actually bought a Neo Broker for this very purpose, only to realize that small caps are often not available for trading there 😅

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Chris@Multibagger

@cptn_marcays I generally trade most of them via Flatex. It's a bit more expensive than Neos, but I can trade almost everything. Except for share savings plans

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Kate🦋@Iwamoto

@Multibagger Soon there will be too. Flatex is about to make some changes.

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Chris@Multibagger

@Iwamoto I have also read. Then I will at least close my Consorsdepot. I only have it for the savings plans that I can't trade with TR.

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cptn_marcays@cptn_marcays

@Multibagger Thank you. Do you have any experience with their CFD brokers? Indices seem to be tradable for free and shares for 5€ order fee.

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Chris@Multibagger

@cptn_marcays no no experience. Trade small CFD

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Sithz@Sithz

Moin, on which stock exchange did you buy the share?

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Chris@Multibagger

@Sithz Frankfurt. There are only Frankfurt and Stockholm in Europe where it is traded

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Demas@Demas

Palentir is already everywhere in Europe, we lost. Peter Thiel had an meeting with Jeffrey Epstein

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Chris@Multibagger

@Demas You have to differentiate which business area is used by Palantir. Data analysis is the No. 1 for many companies $PLTR. However, my analysis is about cyber security, where $PLTR is only a marginal player.
The question of whether $CLAV will become the new European $PLTR was more about the potential share price development. The main business area is not comparable.

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