Sdiptech AB Statistics

Total Valuation

Sdiptech AB has a market cap or net worth of SEK 12.37 billion. The enterprise value is 16.28 billion.

Market Cap	12.37B
Enterprise Value	16.28B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Sdiptech AB has 37.99 million shares outstanding. The number of shares has increased by 2.38% in one year.

Shares Outstanding	37.99M
Shares Change (YoY)	+2.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.97%
Owned by Institutions (%)	72.21%
Float	35.34M

Valuation Ratios

The trailing PE ratio is 28.71 and the forward PE ratio is 19.70. Sdiptech AB's PEG ratio is 0.96.

PE Ratio	28.71
Forward PE	19.70
PS Ratio	2.33
PB Ratio	2.90
P/FCF Ratio	18.11
PEG Ratio	0.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 23.84.

EV / Earnings	37.76
EV / Sales	3.07
EV / EBITDA	13.86
EV / EBIT	18.65
EV / FCF	23.84

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 101.26.

Current Ratio	1.52
Quick Ratio	0.91
Debt / Equity	101.26
Debt / EBITDA	3.68
Debt / FCF	6.34
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	10.95%
Return on Assets (ROA)	5.75%
Return on Capital (ROIC)	6.62%
Revenue Per Employee	2.25M
Profits Per Employee	182,789
Employee Count	2,325
Asset Turnover	0.56
Inventory Turnover	4.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.97% in the last 52 weeks. The beta is 1.51, so Sdiptech AB's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+30.97%
50-Day Moving Average	324.66
200-Day Moving Average	282.49
Relative Strength Index (RSI)	53.62
Average Volume (20 Days)	31,997

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 5.30 billion and earned 431.20 million in profits. Earnings per share was 11.34.

Revenue	5.30B
Gross Profit	1.65B
Operating Income	872.90M
Pretax Income	635.50M
Net Income	431.20M
EBITDA	1.09B
EBIT	872.90M
Earnings Per Share (EPS)	11.34

Full Income Statement

Balance Sheet

The company has 422.00 million in cash and 4.33 billion in debt, giving a net cash position of -3.91 billion or -102.78 per share.

Cash & Cash Equivalents	422.00M
Total Debt	4.33B
Net Cash	-3.91B
Net Cash Per Share	-102.78
Equity (Book Value)	4.27B
Book Value Per Share	112.26
Working Capital	848.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 818.60 million and capital expenditures -135.70 million, giving a free cash flow of 682.90 million.

Operating Cash Flow	818.60M
Capital Expenditures	-135.70M
Free Cash Flow	682.90M
FCF Per Share	17.97

Full Cash Flow Statement

Margins

Gross margin is 31.19%, with operating and profit margins of 16.47% and 8.40%.

Gross Margin	31.19%
Operating Margin	16.47%
Pretax Margin	11.99%
Profit Margin	8.40%
EBITDA Margin	20.55%
EBIT Margin	16.47%
FCF Margin	12.88%

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	3.37%
Buyback Yield	-2.38%
Shareholder Yield	-2.38%
Earnings Yield	3.48%
FCF Yield	5.52%

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