Sdiptech AB (publ) (LON:0AAV)

Sdiptech AB Statistics

Total Valuation

Sdiptech AB has a market cap or net worth of GBP 627.27 million. The enterprise value is 950.91 million.

Market Cap	627.27M
Enterprise Value	950.91M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	36.57M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.77M

Valuation Ratios

The trailing PE ratio is 26.85.

PE Ratio	26.85
Forward PE	n/a
PS Ratio	1.56
PB Ratio	1.88
P/TBV Ratio	n/a
P/FCF Ratio	11.74
P/OCF Ratio	9.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 17.80.

EV / Earnings	40.70
EV / Sales	2.39
EV / EBITDA	10.21
EV / EBIT	13.85
EV / FCF	17.80

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.10.

Current Ratio	1.78
Quick Ratio	1.21
Debt / Equity	1.10
Debt / EBITDA	3.90
Debt / FCF	6.85
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	9.66%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	10.09%
Revenue Per Employee	183,964
Profits Per Employee	10,693
Employee Count	2,325
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sdiptech AB has paid 15.27 million in taxes.

Income Tax	15.27M
Effective Tax Rate	33.11%

Stock Price Statistics

The stock price has decreased by -33.84% in the last 52 weeks. The beta is 1.60, so Sdiptech AB's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-33.84%
50-Day Moving Average	220.97
200-Day Moving Average	228.95
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	2,022

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 401.96 million and earned 23.36 million in profits. Earnings per share was 0.61.

Revenue	401.96M
Gross Profit	128.38M
Operating Income	69.24M
Pretax Income	46.11M
Net Income	23.36M
EBITDA	85.97M
EBIT	69.24M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 39.63 million in cash and 366.11 million in debt, giving a net cash position of -326.47 million.

Cash & Cash Equivalents	39.63M
Total Debt	366.11M
Net Cash	-326.47M
Net Cash Per Share	n/a
Equity (Book Value)	333.64M
Book Value Per Share	8.78
Working Capital	90.37M

Cash Flow

In the last 12 months, operating cash flow was 63.38 million and capital expenditures -9.95 million, giving a free cash flow of 53.44 million.

Operating Cash Flow	63.38M
Capital Expenditures	-9.95M
Free Cash Flow	53.44M
FCF Per Share	n/a

Margins

Gross margin is 31.94%, with operating and profit margins of 17.23% and 6.08%.

Gross Margin	31.94%
Operating Margin	17.23%
Pretax Margin	11.47%
Profit Margin	6.08%
EBITDA Margin	21.39%
EBIT Margin	17.23%
FCF Margin	13.29%

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	5.05%
Buyback Yield	0.00%
Shareholder Yield	n/a
Earnings Yield	3.72%
FCF Yield	8.52%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3