Sdiptech AB (publ) (LON:0AAV)
London flag London · Delayed Price · Currency is GBP · Price in SEK
213.00
+0.20 (0.09%)
At close: Jul 1, 2025

Sdiptech AB Statistics

Total Valuation

Sdiptech AB has a market cap or net worth of GBP 624.28 million. The enterprise value is 949.99 million.

Market Cap 624.28M
Enterprise Value 949.99M

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 26.72 and the forward PE ratio is 18.59.

PE Ratio 26.72
Forward PE 18.59
PS Ratio 1.55
PB Ratio 1.87
P/TBV Ratio n/a
P/FCF Ratio 11.68
P/OCF Ratio 9.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 17.78.

EV / Earnings 40.66
EV / Sales 2.37
EV / EBITDA 10.13
EV / EBIT 13.75
EV / FCF 17.78

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 -34.70% 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 -34.70%
50-Day Moving Average 215.80
200-Day Moving Average 233.83
Relative Strength Index (RSI) 49.04
Average Volume (20 Days) 1,522

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.74%
FCF Yield 8.56%

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