Sdiptech AB (publ) (LON:0AAV)

Sdiptech AB Statistics

Total Valuation

Sdiptech AB has a market cap or net worth of GBP 573.18 million. The enterprise value is 894.74 million.

Market Cap	573.18M
Enterprise Value	894.74M

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	36.57M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.52%
Owned by Institutions (%)	70.94%
Float	32.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.62
PS Ratio	1.39
PB Ratio	1.84
P/TBV Ratio	n/a
P/FCF Ratio	9.53
P/OCF Ratio	8.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 14.87.

EV / Earnings	-53.71
EV / Sales	2.14
EV / EBITDA	9.42
EV / EBIT	13.04
EV / FCF	14.87

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 6.26%.

Return on Equity (ROE)	-3.52%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	10.03%
Revenue Per Employee	190,500
Profits Per Employee	-7,719
Employee Count	2,325
Asset Turnover	0.53
Inventory Turnover	4.77

Taxes

In the past 12 months, Sdiptech AB has paid 15.08 million in taxes.

Income Tax	15.08M
Effective Tax Rate	415.22%

Stock Price Statistics

The stock price has decreased by -20.26% in the last 52 weeks. The beta is 1.52, so Sdiptech AB's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-20.26%
50-Day Moving Average	181.92
200-Day Moving Average	202.60
Relative Strength Index (RSI)	54.17
Average Volume (20 Days)	6,136

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 411.10 million and -16.66 million in losses. Loss per share was -0.44.

Revenue	411.10M
Gross Profit	132.09M
Operating Income	67.50M
Pretax Income	3.63M
Net Income	-16.66M
EBITDA	85.19M
EBIT	67.50M
Loss Per Share	-0.44

Balance Sheet

The company has 45.71 million in cash and 362.07 million in debt, giving a net cash position of -316.36 million.

Cash & Cash Equivalents	45.71M
Total Debt	362.07M
Net Cash	-316.36M
Net Cash Per Share	n/a
Equity (Book Value)	310.91M
Book Value Per Share	8.18
Working Capital	110.93M

Cash Flow

In the last 12 months, operating cash flow was 66.95 million and capital expenditures -6.79 million, giving a free cash flow of 60.16 million.

Operating Cash Flow	66.95M
Capital Expenditures	-6.79M
Free Cash Flow	60.16M
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	-2.91%
FCF Yield	10.50%

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