Sdiptech AB (publ) (FRA:938)

Sdiptech AB Statistics

Total Valuation

Sdiptech AB has a market cap or net worth of EUR 615.59 million. The enterprise value is 995.94 million.

Market Cap	615.59M
Enterprise Value	995.94M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	37.49M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.55%
Owned by Institutions (%)	66.19%
Float	30.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.95
PS Ratio	1.31
PB Ratio	1.73
P/TBV Ratio	n/a
P/FCF Ratio	8.93
P/OCF Ratio	8.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 14.45.

EV / Earnings	-52.18
EV / Sales	2.02
EV / EBITDA	8.87
EV / EBIT	12.27
EV / FCF	14.45

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.16.

Current Ratio	2.11
Quick Ratio	1.45
Debt / Equity	1.16
Debt / EBITDA	3.88
Debt / FCF	6.02
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is -32.44%.

Return on Equity (ROE)	-3.52%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	-32.44%
Return on Capital Employed (ROCE)	10.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	218,247
Profits Per Employee	-8,844
Employee Count	2,158
Asset Turnover	0.53
Inventory Turnover	4.77

Taxes

In the past 12 months, Sdiptech AB has paid 17.28 million in taxes.

Income Tax	17.28M
Effective Tax Rate	415.22%

Stock Price Statistics

The stock price has decreased by -15.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.16%
50-Day Moving Average	16.71
200-Day Moving Average	17.50
Relative Strength Index (RSI)	42.60
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sdiptech AB had revenue of EUR 470.98 million and -19.09 million in losses. Loss per share was -0.50.

Revenue	470.98M
Gross Profit	151.32M
Operating Income	77.34M
Pretax Income	4.16M
Net Income	-19.09M
EBITDA	97.60M
EBIT	77.34M
Loss Per Share	-0.50

Balance Sheet

The company has 52.37 million in cash and 414.81 million in debt, with a net cash position of -362.44 million.

Cash & Cash Equivalents	52.37M
Total Debt	414.81M
Net Cash	-362.44M
Net Cash Per Share	n/a
Equity (Book Value)	356.20M
Book Value Per Share	9.38
Working Capital	127.08M

Cash Flow

In the last 12 months, operating cash flow was 76.70 million and capital expenditures -7.78 million, giving a free cash flow of 68.92 million.

Operating Cash Flow	76.70M
Capital Expenditures	-7.78M
Free Cash Flow	68.92M
FCF Per Share	n/a

Margins

Gross margin is 32.13%, with operating and profit margins of 16.42% and -3.78%.

Gross Margin	32.13%
Operating Margin	16.42%
Pretax Margin	0.88%
Profit Margin	-3.78%
EBITDA Margin	20.72%
EBIT Margin	16.42%
FCF Margin	14.63%

Dividends & Yields

Sdiptech AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.10%
FCF Yield	11.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5