Sdiptech AB Statistics

Total Valuation

Sdiptech AB has a market cap or net worth of SEK 8.08 billion. The enterprise value is 12.32 billion.

Market Cap	8.08B
Enterprise Value	12.32B

Important Dates

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

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

Share Statistics

Sdiptech AB has 37.99 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	36.57M
Shares Outstanding	37.99M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.50%
Owned by Institutions (%)	76.24%
Float	32.77M

Valuation Ratios

The trailing PE ratio is 21.22 and the forward PE ratio is 17.09. Sdiptech AB's PEG ratio is 3.22.

PE Ratio	21.22
Forward PE	17.09
PS Ratio	1.55
PB Ratio	1.87
P/TBV Ratio	n/a
P/FCF Ratio	11.67
P/OCF Ratio	9.84
PEG Ratio	3.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 17.78.

EV / Earnings	40.66
EV / Sales	2.36
EV / EBITDA	10.11
EV / EBIT	13.72
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	2.39M
Profits Per Employee	138,673
Employee Count	2,325
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sdiptech AB has paid 198.00 million in taxes.

Income Tax	198.00M
Effective Tax Rate	33.11%

Stock Price Statistics

The stock price has decreased by -34.64% 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	-34.64%
50-Day Moving Average	214.14
200-Day Moving Average	234.15
Relative Strength Index (RSI)	47.48
Average Volume (20 Days)	46,450

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 SEK 5.21 billion and earned 303.00 million in profits. Earnings per share was 7.98.

Revenue	5.21B
Gross Profit	1.67B
Operating Income	898.00M
Pretax Income	598.00M
Net Income	303.00M
EBITDA	1.12B
EBIT	898.00M
Earnings Per Share (EPS)	7.98

Full Income Statement

Balance Sheet

The company has 514.00 million in cash and 4.75 billion in debt, giving a net cash position of -4.23 billion or -111.44 per share.

Cash & Cash Equivalents	514.00M
Total Debt	4.75B
Net Cash	-4.23B
Net Cash Per Share	-111.44
Equity (Book Value)	4.33B
Book Value Per Share	113.89
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 822.00 million and capital expenditures -129.00 million, giving a free cash flow of 693.00 million.

Operating Cash Flow	822.00M
Capital Expenditures	-129.00M
Free Cash Flow	693.00M
FCF Per Share	18.24

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	3.75%
FCF Yield	8.57%

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