Sdiptech AB (publ) (STO:SDIP.B)

Sdiptech AB Statistics

Total Valuation

Sdiptech AB has a market cap or net worth of SEK 7.13 billion. The enterprise value is 11.13 billion.

Market Cap	7.13B
Enterprise Value	11.13B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Sdiptech AB has 37.99 million shares outstanding.

Current Share Class	36.57M
Shares Outstanding	37.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.52%
Owned by Institutions (%)	71.02%
Float	32.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.32
PS Ratio	1.37
PB Ratio	1.81
P/TBV Ratio	n/a
P/FCF Ratio	9.35
P/OCF Ratio	8.40
PEG Ratio	1.45

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 14.61.

EV / Earnings	-52.77
EV / Sales	2.14
EV / EBITDA	9.41
EV / EBIT	13.02
EV / FCF	14.61

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.16.

Current Ratio	2.11
Quick Ratio	1.45
Debt / Equity	1.16
Debt / EBITDA	3.88
Debt / FCF	6.02
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	-3.52%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	10.03%
Revenue Per Employee	2.41M
Profits Per Employee	-97,776
Employee Count	2,325
Asset Turnover	0.53
Inventory Turnover	4.77

Taxes

In the past 12 months, Sdiptech AB has paid 191.00 million in taxes.

Income Tax	191.00M
Effective Tax Rate	415.22%

Stock Price Statistics

The stock price has decreased by -18.84% in the last 52 weeks. The beta is 1.56, so Sdiptech AB's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-18.84%
50-Day Moving Average	182.08
200-Day Moving Average	196.89
Relative Strength Index (RSI)	56.24
Average Volume (20 Days)	74,802

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 -211.00 million in losses. Loss per share was -5.56.

Revenue	5.21B
Gross Profit	1.67B
Operating Income	855.00M
Pretax Income	46.00M
Net Income	-211.00M
EBITDA	1.08B
EBIT	855.00M
Loss Per Share	-5.56

Balance Sheet

The company has 579.00 million in cash and 4.59 billion in debt, giving a net cash position of -4.01 billion or -105.47 per share.

Cash & Cash Equivalents	579.00M
Total Debt	4.59B
Net Cash	-4.01B
Net Cash Per Share	-105.47
Equity (Book Value)	3.94B
Book Value Per Share	103.65
Working Capital	1.41B

Cash Flow

In the last 12 months, operating cash flow was 848.00 million and capital expenditures -86.00 million, giving a free cash flow of 762.00 million.

Operating Cash Flow	848.00M
Capital Expenditures	-86.00M
Free Cash Flow	762.00M
FCF Per Share	20.06

Margins

Gross margin is 32.13%, with operating and profit margins of 16.42% and -3.78%.

Gross Margin	32.13%
Operating Margin	16.42%
Pretax Margin	0.88%
Profit Margin	-3.78%
EBITDA Margin	20.72%
EBIT Margin	16.42%
FCF Margin	14.63%

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.96%
FCF Yield	10.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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