Sibek AB Statistics

Total Valuation

Sibek AB has a market cap or net worth of SEK 338.10 million. The enterprise value is 293.91 million.

Market Cap	338.10M
Enterprise Value	293.91M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Oct 25, 2024

Share Statistics

Sibek AB has 10.15 million shares outstanding. The number of shares has increased by 156.04% in one year.

Current Share Class	n/a
Shares Outstanding	10.15M
Shares Change (YoY)	+156.04%
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 14.36.

PE Ratio	14.36
Forward PE	n/a
PS Ratio	2.13
PB Ratio	6.14
P/TBV Ratio	6.14
P/FCF Ratio	11.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 9.67.

EV / Earnings	12.33
EV / Sales	1.83
EV / EBITDA	9.97
EV / EBIT	10.02
EV / FCF	9.67

Financial Position

The company has a current ratio of 3.91

Current Ratio	3.91
Quick Ratio	3.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	29,320.00

Financial Efficiency

Return on equity (ROE) is 48.41% and return on invested capital (ROIC) is 37.22%.

Return on Equity (ROE)	48.41%
Return on Assets (ROA)	27.43%
Return on Invested Capital (ROIC)	37.22%
Return on Capital Employed (ROCE)	52.99%
Revenue Per Employee	2.29M
Profits Per Employee	340,500
Employee Count	70
Asset Turnover	2.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.70%
50-Day Moving Average	41.31
200-Day Moving Average	42.42
Relative Strength Index (RSI)	29.54
Average Volume (20 Days)	3,721

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 160.40 million and earned 23.84 million in profits. Earnings per share was 2.32.

Revenue	160.40M
Gross Profit	51.91M
Operating Income	29.32M
Pretax Income	30.16M
Net Income	23.84M
EBITDA	29.48M
EBIT	29.32M
Earnings Per Share (EPS)	2.32

Full Income Statement

Balance Sheet

The company has 44.19 million in cash and n/a in debt, giving a net cash position of 44.19 million or 4.35 per share.

Cash & Cash Equivalents	44.19M
Total Debt	n/a
Net Cash	44.19M
Net Cash Per Share	4.35
Equity (Book Value)	55.06M
Book Value Per Share	5.42
Working Capital	54.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.34 million and capital expenditures -949,000, giving a free cash flow of 30.39 million.

Operating Cash Flow	31.34M
Capital Expenditures	-949,000
Free Cash Flow	30.39M
FCF Per Share	2.99

Full Cash Flow Statement

Margins

Gross margin is 32.36%, with operating and profit margins of 18.28% and 14.86%.

Gross Margin	32.36%
Operating Margin	18.28%
Pretax Margin	18.80%
Profit Margin	14.86%
EBITDA Margin	18.38%
EBIT Margin	18.28%
FCF Margin	18.95%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.60%.

Dividend Per Share	1.20
Dividend Yield	3.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	51.12%
Buyback Yield	-156.04%
Shareholder Yield	-152.44%
Earnings Yield	7.05%
FCF Yield	8.99%

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

Sibek AB has an Altman Z-Score of 16.86.

Altman Z-Score	16.86
Piotroski F-Score	n/a