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 |
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 |
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 | 3.74% |
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 |