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

Sdiptech AB Statistics

Total Valuation

Sdiptech AB has a market cap or net worth of SEK 8.67 billion. The enterprise value is 12.21 billion.

Market Cap	8.67B
Enterprise Value	12.21B

Important Dates

The last earnings date was 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 (%)	12.18%
Owned by Institutions (%)	77.93%
Float	33.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.04
PS Ratio	1.69
PB Ratio	2.18
P/TBV Ratio	n/a
P/FCF Ratio	11.50
P/OCF Ratio	10.41
PEG Ratio	1.25

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 16.19.

EV / Earnings	-87.22
EV / Sales	2.38
EV / EBITDA	11.43
EV / EBIT	24.18
EV / FCF	16.19

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 1.12.

Current Ratio	2.17
Quick Ratio	1.62
Debt / Equity	1.12
Debt / EBITDA	4.17
Debt / FCF	5.91
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is -1.95% and return on invested capital (ROIC) is -6.46%.

Return on Equity (ROE)	-1.95%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	-6.46%
Return on Capital Employed (ROCE)	6.07%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	2.70M
Profits Per Employee	-73,840
Employee Count	2,080
Asset Turnover	0.51
Inventory Turnover	4.98

Taxes

In the past 12 months, Sdiptech AB has paid 164.00 million in taxes.

Income Tax	164.00M
Effective Tax Rate	197.59%

Stock Price Statistics

The stock price has increased by +2.40% in the last 52 weeks. The beta is 1.28, so Sdiptech AB's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+2.40%
50-Day Moving Average	206.67
200-Day Moving Average	190.00
Relative Strength Index (RSI)	58.46
Average Volume (20 Days)	111,671

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 -140.00 million in losses. Loss per share was -3.68.

Revenue	5.13B
Gross Profit	1.63B
Operating Income	505.00M
Pretax Income	83.00M
Net Income	-140.00M
EBITDA	956.00M
EBIT	505.00M
Loss Per Share	-3.68

Balance Sheet

The company has 917.00 million in cash and 4.46 billion in debt, with a net cash position of -3.54 billion or -93.20 per share.

Cash & Cash Equivalents	917.00M
Total Debt	4.46B
Net Cash	-3.54B
Net Cash Per Share	-93.20
Equity (Book Value)	3.97B
Book Value Per Share	104.44
Working Capital	1.58B

Cash Flow

In the last 12 months, operating cash flow was 833.00 million and capital expenditures -79.00 million, giving a free cash flow of 754.00 million.

Operating Cash Flow	833.00M
Capital Expenditures	-79.00M
Depreciation & Amortization	451.00M
Net Borrowing	97.00M
Free Cash Flow	754.00M
FCF Per Share	19.85

Margins

Gross margin is 31.84%, with operating and profit margins of 9.85% and -2.46%.

Gross Margin	31.84%
Operating Margin	9.85%
Pretax Margin	1.62%
Profit Margin	-2.46%
EBITDA Margin	18.65%
EBIT Margin	9.85%
FCF Margin	14.71%

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	-1.61%
FCF Yield	8.70%

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	5