Sdiptech AB Statistics

Total Valuation

Sdiptech AB has a market cap or net worth of SEK 8.76 billion. The enterprise value is 12.60 billion.

Market Cap	8.76B
Enterprise Value	12.60B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.35M

Valuation Ratios

The trailing PE ratio is 26.06.

PE Ratio	26.06
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 21.14.

EV / Earnings	37.47
EV / Sales	2.35
EV / EBITDA	10.84
EV / EBIT	14.65
EV / FCF	21.14

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.98.

Current Ratio	1.70
Quick Ratio	0.94
Debt / Equity	0.98
Debt / EBITDA	3.65
Debt / FCF	7.12
Interest Coverage	4.09

Financial Efficiency

Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	10.14%
Return on Assets (ROA)	5.63%
Return on Capital (ROIC)	6.45%
Revenue Per Employee	2.56M
Profits Per Employee	160,477
Employee Count	2,325
Asset Turnover	0.56
Inventory Turnover	5.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.98% in the last 52 weeks. The beta is 1.49, so Sdiptech AB's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+5.98%
50-Day Moving Average	124.23
200-Day Moving Average	121.89
Relative Strength Index (RSI)	59.31
Average Volume (20 Days)	1,881

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 5.37 billion and earned 336.20 million in profits. Earnings per share was 8.83.

Revenue	5.37B
Gross Profit	1.67B
Operating Income	859.90M
Pretax Income	612.50M
Net Income	336.20M
EBITDA	1.08B
EBIT	859.90M
Earnings Per Share (EPS)	8.83

Full Income Statement

Balance Sheet

The company has 418.00 million in cash and 4.25 billion in debt, giving a net cash position of -3.83 billion.

Cash & Cash Equivalents	418.00M
Total Debt	4.25B
Net Cash	-3.83B
Net Cash Per Share	n/a
Equity (Book Value)	4.31B
Book Value Per Share	113.23
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 723.60 million and capital expenditures -127.70 million, giving a free cash flow of 595.90 million.

Operating Cash Flow	723.60M
Capital Expenditures	-127.70M
Free Cash Flow	595.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.07%, with operating and profit margins of 16.02% and 6.52%.

Gross Margin	31.07%
Operating Margin	16.02%
Pretax Margin	11.41%
Profit Margin	6.52%
EBITDA Margin	20.05%
EBIT Margin	16.02%
FCF Margin	11.10%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 6.45%.

Dividend Per Share	8.00
Dividend Yield	6.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.28%
Buyback Yield	-0.85%
Shareholder Yield	-0.85%
Earnings Yield	7.10%
FCF Yield	n/a

Dividend Details

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

Sdiptech AB has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a