Sdiptech AB Statistics

Total Valuation

Sdiptech AB has a market cap or net worth of GBP 655.27 million. The enterprise value is 937.94 million.

Market Cap	655.27M
Enterprise Value	937.94M

Important Dates

The next estimated earnings date is 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)	+0.85%
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 26.49.

PE Ratio	26.49
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 10.95, with an EV/FCF ratio of 21.40.

EV / Earnings	37.92
EV / Sales	2.37
EV / EBITDA	10.95
EV / EBIT	14.80
EV / FCF	21.40

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.98.

Current Ratio	1.70
Quick Ratio	0.94
Debt / Equity	0.98
Debt / EBITDA	3.65
Debt / FCF	7.12
Interest Coverage	4.09

Financial Efficiency

Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	10.14%
Return on Assets (ROA)	5.63%
Return on Capital (ROIC)	6.45%
Revenue Per Employee	188,500
Profits Per Employee	11,805
Employee Count	2,325
Asset Turnover	0.56
Inventory Turnover	5.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.12% 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	+1.12%
50-Day Moving Average	236.18
200-Day Moving Average	287.11
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	1,675

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 394.91 million and earned 24.73 million in profits. Earnings per share was 0.65.

Revenue	394.91M
Gross Profit	122.70M
Operating Income	63.26M
Pretax Income	45.06M
Net Income	24.73M
EBITDA	79.18M
EBIT	63.26M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 30.75 million in cash and 312.27 million in debt, giving a net cash position of -281.53 million.

Cash & Cash Equivalents	30.75M
Total Debt	312.27M
Net Cash	-281.53M
Net Cash Per Share	n/a
Equity (Book Value)	317.06M
Book Value Per Share	8.33
Working Capital	75.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.23 million and capital expenditures -9.39 million, giving a free cash flow of 43.84 million.

Operating Cash Flow	53.23M
Capital Expenditures	-9.39M
Free Cash Flow	43.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.07%, with operating and profit margins of 16.02% and 6.52%.

Gross Margin	31.07%
Operating Margin	16.02%
Pretax Margin	11.41%
Profit Margin	6.52%
EBITDA Margin	20.05%
EBIT Margin	16.02%
FCF Margin	11.10%

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	4.28%
Buyback Yield	-0.85%
Shareholder Yield	-0.85%
Earnings Yield	3.77%
FCF Yield	6.69%

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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a