Sibek AB (publ) (STO:SIBEK)

Sibek AB Statistics

Total Valuation

Sibek AB has a market cap or net worth of SEK 408.16 million. The enterprise value is 367.36 million.

Market Cap	408.16M
Enterprise Value	367.36M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	Oct 10, 2025

Share Statistics

Sibek AB has 10.15 million shares outstanding. The number of shares has decreased by -1.21% in one year.

Current Share Class	10.15M
Shares Outstanding	10.15M
Shares Change (YoY)	-1.21%
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 17.62.

PE Ratio	17.62
Forward PE	n/a
PS Ratio	2.28
PB Ratio	7.05
P/TBV Ratio	7.05
P/FCF Ratio	24.14
P/OCF Ratio	21.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 21.72.

EV / Earnings	15.86
EV / Sales	2.06
EV / EBITDA	12.65
EV / EBIT	12.81
EV / FCF	21.72

Financial Position

The company has a current ratio of 3.15

Current Ratio	3.15
Quick Ratio	3.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 41.00% and return on invested capital (ROIC) is 87.76%.

Return on Equity (ROE)	41.00%
Return on Assets (ROA)	22.63%
Return on Invested Capital (ROIC)	87.76%
Return on Capital Employed (ROCE)	49.11%
Weighted Average Cost of Capital (WACC)	0.93%
Revenue Per Employee	2.23M
Profits Per Employee	289,563
Employee Count	80
Asset Turnover	2.26
Inventory Turnover	n/a

Taxes

In the past 12 months, Sibek AB has paid 6.12 million in taxes.

Income Tax	6.12M
Effective Tax Rate	20.89%

Stock Price Statistics

The stock price has increased by +11.67% in the last 52 weeks. The beta is -0.60, so Sibek AB's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	+11.67%
50-Day Moving Average	39.08
200-Day Moving Average	42.04
Relative Strength Index (RSI)	53.77
Average Volume (20 Days)	1,728

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 178.65 million and earned 23.17 million in profits. Earnings per share was 2.28.

Revenue	178.65M
Gross Profit	52.00M
Operating Income	28.67M
Pretax Income	29.28M
Net Income	23.17M
EBITDA	29.04M
EBIT	28.67M
Earnings Per Share (EPS)	2.28

Balance Sheet

The company has 40.80 million in cash and n/a in debt, with a net cash position of 40.80 million or 4.02 per share.

Cash & Cash Equivalents	40.80M
Total Debt	n/a
Net Cash	40.80M
Net Cash Per Share	4.02
Equity (Book Value)	57.92M
Book Value Per Share	5.70
Working Capital	55.84M

Cash Flow

In the last 12 months, operating cash flow was 18.88 million and capital expenditures -1.97 million, giving a free cash flow of 16.91 million.

Operating Cash Flow	18.88M
Capital Expenditures	-1.97M
Depreciation & Amortization	371,084
Net Borrowing	n/a
Free Cash Flow	16.91M
FCF Per Share	1.67

Margins

Gross margin is 29.11%, with operating and profit margins of 16.05% and 12.97%.

Gross Margin	29.11%
Operating Margin	16.05%
Pretax Margin	16.39%
Profit Margin	12.97%
EBITDA Margin	16.26%
EBIT Margin	16.05%
FCF Margin	9.47%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.48%.

Dividend Per Share	1.40
Dividend Yield	3.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	87.66%
Buyback Yield	1.21%
Shareholder Yield	4.77%
Earnings Yield	5.68%
FCF Yield	4.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	3