Sweden · Delayed Price · Currency is SEK Sdiptech AB Statistics
Total Valuation
Sdiptech AB has a market cap or net worth of SEK 9.08 billion. The enterprise value is 12.62 billion.
| Market Cap | 9.08B |
| Enterprise Value | 12.62B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 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 (%) | 12.17% |
| Owned by Institutions (%) | 78.16% |
| Float | 33.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.74 |
| PS Ratio | 1.77 |
| PB Ratio | 2.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.44 |
| P/OCF Ratio | 10.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.09, with an EV/FCF ratio of 15.89.
| EV / Earnings | n/a |
| EV / Sales | 2.46 |
| EV / EBITDA | 34.09 |
| EV / EBIT | 34.09 |
| EV / FCF | 15.89 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.88 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 11.15 |
| Debt / FCF | 5.19 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is -5.89%.
| Return on Equity (ROE) | -1.77% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | -5.89% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | -62,785 |
| Employee Count | 1,896 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, Sdiptech AB has paid 165.00 million in taxes.
| Income Tax | 165.00M |
| Effective Tax Rate | 185.39% |
Stock Price Statistics
The stock price has increased by +19.38% in the last 52 weeks. The beta is 1.32, so Sdiptech AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +19.38% |
| 50-Day Moving Average | 243.27 |
| 200-Day Moving Average | 205.09 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 43,086 |
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 5.13 billion and -124.00 million in losses. Loss per share was -3.26.
| Revenue | 5.13B |
| Gross Profit | 1.64B |
| Operating Income | 523.00M |
| Pretax Income | 89.00M |
| Net Income | -124.00M |
| EBITDA | 370.00M |
| EBIT | 370.00M |
| Loss Per Share | -3.26 |
Balance Sheet
The company has 589.00 million in cash and 4.12 billion in debt, with a net cash position of -3.54 billion or -93.05 per share.
| Cash & Cash Equivalents | 589.00M |
| Total Debt | 4.12B |
| Net Cash | -3.54B |
| Net Cash Per Share | -93.05 |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 108.81 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 887.00 million and capital expenditures -93.00 million, giving a free cash flow of 794.00 million.
| Operating Cash Flow | 887.00M |
| Capital Expenditures | -93.00M |
| Depreciation & Amortization | 449.00M |
| Net Borrowing | -453.00M |
| Free Cash Flow | 794.00M |
| FCF Per Share | 20.90 |
Margins
Gross margin is 31.99%, with operating and profit margins of 10.20% and -2.28%.
| Gross Margin | 31.99% |
| Operating Margin | 10.20% |
| Pretax Margin | 1.74% |
| Profit Margin | -2.28% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 7.04% |
| 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 | -1.37% |
| FCF Yield | 8.74% |
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 |
Analyst Forecast
The average price target for Sdiptech AB is 301.00, which is 26.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 301.00 |
| Price Target Difference | 26.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.63% |
| EPS Growth Forecast (3Y) | 17.79% |
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 | 6 |