Sdiptech AB Statistics

Total Valuation

Sdiptech AB has a market cap or net worth of GBP 616.70 million. The enterprise value is 924.03 million.

Market Cap	616.70M
Enterprise Value	924.03M

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.34M

Valuation Ratios

The trailing PE ratio is 20.44.

PE Ratio	20.44
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 18.50.

EV / Earnings	30.63
EV / Sales	2.38
EV / EBITDA	9.86
EV / EBIT	13.56
EV / FCF	18.50

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.03.

Current Ratio	1.60
Quick Ratio	0.95
Debt / Equity	1.03
Debt / EBITDA	3.62
Debt / FCF	6.60
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	10.38%
Revenue Per Employee	180,004
Profits Per Employee	14,400
Employee Count	2,325
Asset Turnover	0.53
Inventory Turnover	5.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.78% in the last 52 weeks. The beta is 1.49, so Sdiptech AB's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-12.78%
50-Day Moving Average	228.68
200-Day Moving Average	283.70
Relative Strength Index (RSI)	43.41
Average Volume (20 Days)	2,408

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 GBP 377.11 million and earned 30.17 million in profits. Earnings per share was 0.79.

Revenue	377.11M
Gross Profit	123.63M
Operating Income	66.18M
Pretax Income	45.90M
Net Income	30.17M
EBITDA	91.01M
EBIT	66.18M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 31.40 million in cash and 329.40 million in debt, giving a net cash position of -298.01 million.

Cash & Cash Equivalents	31.40M
Total Debt	329.40M
Net Cash	-298.01M
Net Cash Per Share	n/a
Equity (Book Value)	321.25M
Book Value Per Share	8.44
Working Capital	69.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.40 million and capital expenditures -9.45 million, giving a free cash flow of 49.94 million.

Operating Cash Flow	59.40M
Capital Expenditures	-9.45M
Free Cash Flow	49.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.78%, with operating and profit margins of 17.55% and 8.27%.

Gross Margin	32.78%
Operating Margin	17.55%
Pretax Margin	12.17%
Profit Margin	8.27%
EBITDA Margin	24.13%
EBIT Margin	17.55%
FCF Margin	13.24%

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	4.17%
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	4.89%
FCF Yield	8.10%

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

Sdiptech AB has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a