Sibek AB (publ) (STO:SIBEK)

Sibek AB Statistics

Total Valuation

Sibek AB has a market cap or net worth of SEK 511.72 million. The enterprise value is 471.54 million.

Market Cap	511.72M
Enterprise Value	471.54M

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	Oct 10, 2025

Share Statistics

Sibek AB has 10.15 million shares outstanding. The number of shares has increased by 1.38% in one year.

Current Share Class	10.15M
Shares Outstanding	10.15M
Shares Change (YoY)	+1.38%
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 22.39.

PE Ratio	22.39
Forward PE	n/a
PS Ratio	3.00
PB Ratio	7.85
P/TBV Ratio	7.85
P/FCF Ratio	36.56
P/OCF Ratio	30.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of 33.69.

EV / Earnings	20.63
EV / Sales	2.77
EV / EBITDA	16.39
EV / EBIT	16.56
EV / FCF	33.69

Financial Position

The company has a current ratio of 3.34

Current Ratio	3.34
Quick Ratio	3.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 38.20% and return on invested capital (ROIC) is 29.75%.

Return on Equity (ROE)	38.20%
Return on Assets (ROA)	21.69%
Return on Invested Capital (ROIC)	29.75%
Return on Capital Employed (ROCE)	43.29%
Revenue Per Employee	2.24M
Profits Per Employee	300,697
Employee Count	73
Asset Turnover	2.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Sibek AB has paid 6.06 million in taxes.

Income Tax	6.06M
Effective Tax Rate	20.96%

Stock Price Statistics

The stock price has decreased by -11.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.23%
50-Day Moving Average	46.64
200-Day Moving Average	41.10
Relative Strength Index (RSI)	54.12
Average Volume (20 Days)	3,447

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 170.35 million and earned 22.85 million in profits. Earnings per share was 2.25.

Revenue	170.35M
Gross Profit	50.61M
Operating Income	28.48M
Pretax Income	28.92M
Net Income	22.85M
EBITDA	28.77M
EBIT	28.48M
Earnings Per Share (EPS)	2.25

Balance Sheet

The company has 40.18 million in cash and n/a in debt, giving a net cash position of 40.18 million or 3.96 per share.

Cash & Cash Equivalents	40.18M
Total Debt	n/a
Net Cash	40.18M
Net Cash Per Share	3.96
Equity (Book Value)	65.16M
Book Value Per Share	6.42
Working Capital	63.18M

Cash Flow

In the last 12 months, operating cash flow was 16.57 million and capital expenditures -2.57 million, giving a free cash flow of 14.00 million.

Operating Cash Flow	16.57M
Capital Expenditures	-2.57M
Free Cash Flow	14.00M
FCF Per Share	1.38

Margins

Gross margin is 29.71%, with operating and profit margins of 16.72% and 13.42%.

Gross Margin	29.71%
Operating Margin	16.72%
Pretax Margin	16.97%
Profit Margin	13.42%
EBITDA Margin	16.89%
EBIT Margin	16.72%
FCF Margin	8.22%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.78%.

Dividend Per Share	1.40
Dividend Yield	2.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	53.31%
Buyback Yield	-1.38%
Shareholder Yield	1.40%
Earnings Yield	4.47%
FCF Yield	2.74%

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 13.95 and a Piotroski F-Score of 3.

Altman Z-Score	13.95
Piotroski F-Score	3