Sweden
· Delayed Price · Currency is SEK Sibek AB Statistics
Total Valuation
Sibek AB has a market cap or net worth of SEK 414.25 million. The enterprise value is 389.20 million.
| Market Cap | 414.25M |
| Enterprise Value | 389.20M |
Important Dates
The next estimated earnings date is 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 152.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.15M |
| Shares Change (YoY) | +152.99% |
| 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 16.96.
| PE Ratio | 16.96 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 7.96 |
| P/TBV Ratio | 7.96 |
| P/FCF Ratio | 26.11 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 24.53.
| EV / Earnings | 15.95 |
| EV / Sales | 2.45 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 13.01 |
| EV / FCF | 24.53 |
Financial Position
The company has a current ratio of 2.94
| Current Ratio | 2.94 |
| Quick Ratio | 2.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 29,913.00 |
Financial Efficiency
Return on equity (ROE) is 53.11% and return on invested capital (ROIC) is 40.69%.
| Return on Equity (ROE) | 53.11% |
| Return on Assets (ROA) | 26.49% |
| Return on Invested Capital (ROIC) | 40.69% |
| Return on Capital Employed (ROCE) | 57.19% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 348,629 |
| Employee Count | 70 |
| Asset Turnover | 2.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +109.23% |
| 50-Day Moving Average | 45.21 |
| 200-Day Moving Average | 39.35 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 1,723 |
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 158.79 million and earned 24.40 million in profits. Earnings per share was 2.41.
| Revenue | 158.79M |
| Gross Profit | 52.32M |
| Operating Income | 29.91M |
| Pretax Income | 30.80M |
| Net Income | 24.40M |
| EBITDA | 30.05M |
| EBIT | 29.91M |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
| Cash & Cash Equivalents | 25.05M |
| Total Debt | n/a |
| Net Cash | 25.05M |
| Net Cash Per Share | 2.47 |
| Equity (Book Value) | 52.02M |
| Book Value Per Share | 5.12 |
| Working Capital | 51.31M |
Cash Flow
In the last 12 months, operating cash flow was 16.81 million and capital expenditures -949,000, giving a free cash flow of 15.86 million.
| Operating Cash Flow | 16.81M |
| Capital Expenditures | -949,000 |
| Free Cash Flow | 15.86M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 32.95%, with operating and profit margins of 18.84% and 15.37%.
| Gross Margin | 32.95% |
| Operating Margin | 18.84% |
| Pretax Margin | 19.40% |
| Profit Margin | 15.37% |
| EBITDA Margin | 18.92% |
| EBIT Margin | 18.84% |
| FCF Margin | 9.99% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.93% |
| Buyback Yield | -152.99% |
| Shareholder Yield | -150.05% |
| Earnings Yield | 5.89% |
| FCF Yield | 3.83% |
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 11.75.
| Altman Z-Score | 11.75 |
| Piotroski F-Score | n/a |