Sweden · Delayed Price · Currency is SEK Sdiptech AB Statistics
Total Valuation
Sdiptech AB has a market cap or net worth of SEK 9.90 billion. The enterprise value is 13.64 billion.
| Market Cap | 9.90B |
| Enterprise Value | 13.64B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sdiptech AB has 37.99 million shares outstanding.
| Current Share Class | 37.49M |
| Shares Outstanding | 37.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.16% |
| Owned by Institutions (%) | 61.97% |
| Float | 33.37M |
Valuation Ratios
The trailing PE ratio is 22.55 and the forward PE ratio is 14.33. Sdiptech AB's PEG ratio is 1.20.
| PE Ratio | 22.55 |
| Forward PE | 14.33 |
| PS Ratio | 1.91 |
| PB Ratio | 2.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.71 |
| P/OCF Ratio | 12.79 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 20.26.
| EV / Earnings | 31.06 |
| EV / Sales | 2.63 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 25.02 |
| EV / FCF | 20.26 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.95 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 6.40 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 9.32% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 213,729 |
| Employee Count | 2,054 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, Sdiptech AB has paid 169.00 million in taxes.
| Income Tax | 169.00M |
| Effective Tax Rate | 27.08% |
Stock Price Statistics
The stock price has increased by +42.80% in the last 52 weeks. The beta is 1.35, so Sdiptech AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +42.80% |
| 50-Day Moving Average | 254.64 |
| 200-Day Moving Average | 230.22 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 83,866 |
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 5.18 billion and earned 439.00 million in profits. Earnings per share was 11.56.
| Revenue | 5.18B |
| Gross Profit | 1.65B |
| Operating Income | 545.00M |
| Pretax Income | 624.00M |
| Net Income | 439.00M |
| EBITDA | 993.00M |
| EBIT | 545.00M |
| Earnings Per Share (EPS) | 11.56 |
Balance Sheet
The company has 574.00 million in cash and 4.31 billion in debt, with a net cash position of -3.74 billion or -98.34 per share.
| Cash & Cash Equivalents | 574.00M |
| Total Debt | 4.31B |
| Net Cash | -3.74B |
| Net Cash Per Share | -98.34 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 114.16 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 774.00 million and capital expenditures -101.00 million, giving a free cash flow of 673.00 million.
| Operating Cash Flow | 774.00M |
| Capital Expenditures | -101.00M |
| Depreciation & Amortization | 448.00M |
| Net Borrowing | -175.00M |
| Free Cash Flow | 673.00M |
| FCF Per Share | 17.71 |
Margins
Gross margin is 31.90%, with operating and profit margins of 10.52% and 8.61%.
| Gross Margin | 31.90% |
| Operating Margin | 10.52% |
| Pretax Margin | 12.04% |
| Profit Margin | 8.61% |
| EBITDA Margin | 19.16% |
| EBIT Margin | 10.52% |
| FCF Margin | 12.99% |
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 | 1.57% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.43% |
| FCF Yield | 6.80% |
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 |
Analyst Forecast
The average price target for Sdiptech AB is 311.60, which is 19.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 311.60 |
| Price Target Difference | 19.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.53% |
| EPS Growth Forecast (3Y) | 20.01% |
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 |