Sdiptech AB (publ) (FRA:938)

Sdiptech AB Statistics

Total Valuation

Sdiptech AB has a market cap or net worth of EUR 664.62 million. The enterprise value is 1.01 billion.

Market Cap	664.62M
Enterprise Value	1.01B

Important Dates

The last earnings date was 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	30.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.99
PS Ratio	1.38
PB Ratio	1.75
P/TBV Ratio	n/a
P/FCF Ratio	8.93
P/OCF Ratio	8.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 13.54.

EV / Earnings	-131.36
EV / Sales	2.07
EV / EBITDA	9.30
EV / EBIT	13.41
EV / FCF	13.54

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.10.

Current Ratio	2.09
Quick Ratio	1.52
Debt / Equity	1.10
Debt / EBITDA	3.89
Debt / FCF	5.59
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is -2.07%.

Return on Equity (ROE)	-0.68%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	-2.07%
Return on Capital Employed (ROCE)	9.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	222,280
Profits Per Employee	-3,551
Employee Count	2,160
Asset Turnover	0.51
Inventory Turnover	5.05

Taxes

In the past 12 months, Sdiptech AB has paid 15.89 million in taxes.

Income Tax	15.89M
Effective Tax Rate	120.28%

Stock Price Statistics

The stock price has decreased by -12.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.76%
50-Day Moving Average	16.76
200-Day Moving Average	17.36
Relative Strength Index (RSI)	53.97
Average Volume (20 Days)	8

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 480.13 million and -7.67 million in losses. Loss per share was -0.20.

Revenue	480.13M
Gross Profit	152.19M
Operating Income	74.11M
Pretax Income	13.21M
Net Income	-7.67M
EBITDA	106.91M
EBIT	74.11M
Loss Per Share	-0.20

Balance Sheet

The company has 77.16 million in cash and 415.44 million in debt, with a net cash position of -338.29 million.

Cash & Cash Equivalents	77.16M
Total Debt	415.44M
Net Cash	-338.29M
Net Cash Per Share	n/a
Equity (Book Value)	378.76M
Book Value Per Share	9.97
Working Capital	132.97M

Cash Flow

In the last 12 months, operating cash flow was 81.87 million and capital expenditures -7.48 million, giving a free cash flow of 74.38 million.

Operating Cash Flow	81.87M
Capital Expenditures	-7.48M
Free Cash Flow	74.38M
FCF Per Share	n/a

Margins

Gross margin is 31.70%, with operating and profit margins of 15.43% and -1.33%.

Gross Margin	31.70%
Operating Margin	15.43%
Pretax Margin	2.75%
Profit Margin	-1.33%
EBITDA Margin	22.27%
EBIT Margin	15.43%
FCF Margin	15.49%

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	-1.15%
FCF Yield	11.19%

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	4