Sibek AB (publ) (STO:SIBEK)

Sibek AB Statistics

Total Valuation

Sibek AB has a market cap or net worth of SEK 455.88 million. The enterprise value is 414.60 million.

Market Cap	455.88M
Enterprise Value	414.60M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Oct 10, 2025

Share Statistics

Sibek AB has 10.15 million shares outstanding. The number of shares has increased by 2.80% in one year.

Current Share Class	10.15M
Shares Outstanding	10.15M
Shares Change (YoY)	+2.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.97.

PE Ratio	21.97
Forward PE	n/a
PS Ratio	2.87
PB Ratio	8.03
P/TBV Ratio	8.03
P/FCF Ratio	19.63
P/OCF Ratio	18.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of 17.85.

EV / Earnings	19.98
EV / Sales	2.61
EV / EBITDA	16.09
EV / EBIT	16.23
EV / FCF	17.85

Financial Position

The company has a current ratio of 3.16

Current Ratio	3.16
Quick Ratio	3.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 39.52% and return on invested capital (ROIC) is 30.40%.

Return on Equity (ROE)	39.52%
Return on Assets (ROA)	20.77%
Return on Invested Capital (ROIC)	30.40%
Return on Capital Employed (ROCE)	44.70%
Revenue Per Employee	2.27M
Profits Per Employee	296,486
Employee Count	70
Asset Turnover	2.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Sibek AB has paid 5.52 million in taxes.

Income Tax	5.52M
Effective Tax Rate	21.00%

Stock Price Statistics

The stock price has increased by +32.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.44%
50-Day Moving Average	39.33
200-Day Moving Average	42.31
Relative Strength Index (RSI)	60.59
Average Volume (20 Days)	2,090

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, Sibek AB had revenue of SEK 158.61 million and earned 20.75 million in profits. Earnings per share was 2.04.

Revenue	158.61M
Gross Profit	47.58M
Operating Income	25.55M
Pretax Income	26.27M
Net Income	20.75M
EBITDA	25.76M
EBIT	25.55M
Earnings Per Share (EPS)	2.04

Balance Sheet

The company has 41.28 million in cash and n/a in debt, giving a net cash position of 41.28 million or 4.07 per share.

Cash & Cash Equivalents	41.28M
Total Debt	n/a
Net Cash	41.28M
Net Cash Per Share	4.07
Equity (Book Value)	56.80M
Book Value Per Share	5.59
Working Capital	55.61M

Cash Flow

In the last 12 months, operating cash flow was 24.71 million and capital expenditures -1.49 million, giving a free cash flow of 23.23 million.

Operating Cash Flow	24.71M
Capital Expenditures	-1.49M
Free Cash Flow	23.23M
FCF Per Share	2.29

Margins

Gross margin is 29.99%, with operating and profit margins of 16.11% and 13.08%.

Gross Margin	29.99%
Operating Margin	16.11%
Pretax Margin	16.56%
Profit Margin	13.08%
EBITDA Margin	16.24%
EBIT Margin	16.11%
FCF Margin	14.64%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.15%.

Dividend Per Share	1.40
Dividend Yield	3.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	58.71%
Buyback Yield	-2.80%
Shareholder Yield	0.35%
Earnings Yield	4.55%
FCF Yield	5.10%

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
Graham Upside

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

Sibek AB has an Altman Z-Score of 13.98 and a Piotroski F-Score of 6.

Altman Z-Score	13.98
Piotroski F-Score	6