Sweden · Delayed Price · Currency is SEK Sdiptech AB Statistics
Total Valuation
Sdiptech AB has a market cap or net worth of SEK 7.51 billion. The enterprise value is 11.72 billion.
| Market Cap | 7.51B |
| Enterprise Value | 11.72B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| 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 (%) | 6.51% |
| Owned by Institutions (%) | 72.52% |
| Float | 32.77M |
Valuation Ratios
The trailing PE ratio is 21.65 and the forward PE ratio is 14.11. Sdiptech AB's PEG ratio is 2.82.
| PE Ratio | 21.65 |
| Forward PE | 14.11 |
| PS Ratio | 1.45 |
| PB Ratio | 1.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.31 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | 2.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 17.65.
| EV / Earnings | 42.31 |
| EV / Sales | 2.27 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 13.84 |
| EV / FCF | 17.65 |
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 | 2.40M |
| Profits Per Employee | 128,479 |
| Employee Count | 2,325 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, Sdiptech AB has paid 195.00 million in taxes.
| Income Tax | 195.00M |
| Effective Tax Rate | 34.95% |
Stock Price Statistics
The stock price has decreased by -38.26% 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 | -38.26% |
| 50-Day Moving Average | 203.99 |
| 200-Day Moving Average | 215.88 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 77,859 |
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 5.16 billion and earned 277.00 million in profits. Earnings per share was 7.29.
| Revenue | 5.16B |
| Gross Profit | 1.65B |
| Operating Income | 847.00M |
| Pretax Income | 558.00M |
| Net Income | 277.00M |
| EBITDA | 1.07B |
| EBIT | 847.00M |
| Earnings Per Share (EPS) | 7.29 |
Balance Sheet
The company has 562.00 million in cash and 4.77 billion in debt, giving a net cash position of -4.21 billion or -110.76 per share.
| Cash & Cash Equivalents | 562.00M |
| Total Debt | 4.77B |
| Net Cash | -4.21B |
| Net Cash Per Share | -110.76 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 117.42 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 778.00 million and capital expenditures -114.00 million, giving a free cash flow of 664.00 million.
| Operating Cash Flow | 778.00M |
| Capital Expenditures | -114.00M |
| Free Cash Flow | 664.00M |
| FCF Per Share | 17.48 |
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 | 3.69% |
| FCF Yield | 8.84% |
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 |