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

Sdiptech AB Statistics

Total Valuation

Sdiptech AB has a market cap or net worth of SEK 8.97 billion. The enterprise value is 12.63 billion.

Market Cap	8.97B
Enterprise Value	12.63B

Important Dates

The next confirmed earnings date is Monday, April 20, 2026.

Earnings Date	Apr 20, 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 (%)	11.55%
Owned by Institutions (%)	66.83%
Float	31.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.87
PS Ratio	1.73
PB Ratio	2.19
P/TBV Ratio	n/a
P/FCF Ratio	11.14
P/OCF Ratio	10.12
PEG Ratio	1.26

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 15.69.

EV / Earnings	-152.13
EV / Sales	2.43
EV / EBITDA	10.91
EV / EBIT	15.74
EV / FCF	15.69

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.10.

Current Ratio	2.09
Quick Ratio	1.52
Debt / Equity	1.10
Debt / EBITDA	3.89
Debt / FCF	5.59
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is -2.07%.

Return on Equity (ROE)	-0.68%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	-2.07%
Return on Capital Employed (ROCE)	9.46%
Weighted Average Cost of Capital (WACC)	7.16%
Revenue Per Employee	2.41M
Profits Per Employee	-38,426
Employee Count	2,160
Asset Turnover	0.51
Inventory Turnover	5.05

Taxes

In the past 12 months, Sdiptech AB has paid 172.00 million in taxes.

Income Tax	172.00M
Effective Tax Rate	120.28%

Stock Price Statistics

The stock price has increased by +32.75% in the last 52 weeks. The beta is 1.27, so Sdiptech AB's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+32.75%
50-Day Moving Average	194.09
200-Day Moving Average	189.17
Relative Strength Index (RSI)	83.16
Average Volume (20 Days)	124,382

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 5.20 billion and -83.00 million in losses. Loss per share was -2.18.

Revenue	5.20B
Gross Profit	1.65B
Operating Income	802.00M
Pretax Income	143.00M
Net Income	-83.00M
EBITDA	1.16B
EBIT	802.00M
Loss Per Share	-2.18

Balance Sheet

The company has 835.00 million in cash and 4.50 billion in debt, with a net cash position of -3.66 billion or -96.36 per share.

Cash & Cash Equivalents	835.00M
Total Debt	4.50B
Net Cash	-3.66B
Net Cash Per Share	-96.36
Equity (Book Value)	4.10B
Book Value Per Share	107.89
Working Capital	1.44B

Cash Flow

In the last 12 months, operating cash flow was 886.00 million and capital expenditures -81.00 million, giving a free cash flow of 805.00 million.

Operating Cash Flow	886.00M
Capital Expenditures	-81.00M
Depreciation & Amortization	355.00M
Net Borrowing	342.00M
Free Cash Flow	805.00M
FCF Per Share	21.19

Margins

Gross margin is 31.70%, with operating and profit margins of 15.43% and -1.33%.

Gross Margin	31.70%
Operating Margin	15.43%
Pretax Margin	2.75%
Profit Margin	-1.33%
EBITDA Margin	22.27%
EBIT Margin	15.43%
FCF Margin	15.49%

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	-0.93%
FCF Yield	8.98%

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	4