Sdiptech AB (publ) (LON:0AAV)

Sdiptech AB Statistics

Total Valuation

Sdiptech AB has a market cap or net worth of GBP 538.87 million. The enterprise value is 871.20 million.

Market Cap	538.87M
Enterprise Value	871.20M

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	32.77M

Valuation Ratios

The trailing PE ratio is 25.35 and the forward PE ratio is 17.23.

PE Ratio	25.35
Forward PE	17.23
PS Ratio	1.36
PB Ratio	1.57
P/TBV Ratio	n/a
P/FCF Ratio	10.57
P/OCF Ratio	9.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 17.09.

EV / Earnings	40.98
EV / Sales	2.14
EV / EBITDA	9.44
EV / EBIT	13.02
EV / FCF	17.09

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 1.07.

Current Ratio	2.10
Quick Ratio	1.42
Debt / Equity	1.07
Debt / EBITDA	4.08
Debt / FCF	7.18
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	5.94%
Return on Capital Employed (ROCE)	9.18%
Revenue Per Employee	183,844
Profits Per Employee	9,861
Employee Count	2,325
Asset Turnover	0.51
Inventory Turnover	4.57

Taxes

In the past 12 months, Sdiptech AB has paid 14.97 million in taxes.

Income Tax	14.97M
Effective Tax Rate	34.95%

Stock Price Statistics

The stock price has decreased by -41.41% in the last 52 weeks. The beta is 1.53, so Sdiptech AB's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-41.41%
50-Day Moving Average	194.98
200-Day Moving Average	211.02
Relative Strength Index (RSI)	37.15
Average Volume (20 Days)	1,029

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 396.37 million and earned 21.26 million in profits. Earnings per share was 0.56.

Revenue	396.37M
Gross Profit	126.80M
Operating Income	65.01M
Pretax Income	42.83M
Net Income	21.26M
EBITDA	81.75M
EBIT	65.01M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 43.14 million in cash and 366.13 million in debt, giving a net cash position of -322.99 million.

Cash & Cash Equivalents	43.14M
Total Debt	366.13M
Net Cash	-322.99M
Net Cash Per Share	n/a
Equity (Book Value)	342.41M
Book Value Per Share	9.01
Working Capital	111.76M

Cash Flow

In the last 12 months, operating cash flow was 59.72 million and capital expenditures -8.75 million, giving a free cash flow of 50.97 million.

Operating Cash Flow	59.72M
Capital Expenditures	-8.75M
Free Cash Flow	50.97M
FCF Per Share	n/a

Margins

Gross margin is 31.99%, with operating and profit margins of 16.40% and 5.64%.

Gross Margin	31.99%
Operating Margin	16.40%
Pretax Margin	10.81%
Profit Margin	5.64%
EBITDA Margin	20.62%
EBIT Margin	16.40%
FCF Margin	12.86%

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	5.50%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.95%
FCF Yield	9.46%

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	5