Sibek AB (publ) (STO:SIBEK)

Sibek AB Statistics

Total Valuation

Sibek AB has a market cap or net worth of SEK 410.19 million. The enterprise value is 390.61 million.

Market Cap	410.19M
Enterprise Value	390.61M

Important Dates

The last earnings date was 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 0.09% in one year.

Current Share Class	10.15M
Shares Outstanding	10.15M
Shares Change (YoY)	+0.09%
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 18.29.

PE Ratio	18.29
Forward PE	n/a
PS Ratio	2.35
PB Ratio	7.58
P/TBV Ratio	7.58
P/FCF Ratio	27.65
P/OCF Ratio	24.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of 26.33.

EV / Earnings	17.41
EV / Sales	2.24
EV / EBITDA	13.91
EV / EBIT	14.07
EV / FCF	26.33

Financial Position

The company has a current ratio of 2.72

Current Ratio	2.72
Quick Ratio	2.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 42.26% and return on invested capital (ROIC) is 32.68%.

Return on Equity (ROE)	42.26%
Return on Assets (ROA)	21.19%
Return on Invested Capital (ROIC)	32.68%
Return on Capital Employed (ROCE)	50.77%
Revenue Per Employee	2.18M
Profits Per Employee	280,375
Employee Count	73
Asset Turnover	2.13
Inventory Turnover	n/a

Taxes

In the past 12 months, Sibek AB has paid 5.94 million in taxes.

Income Tax	5.94M
Effective Tax Rate	20.94%

Stock Price Statistics

The stock price has decreased by -19.14% in the last 52 weeks. The beta is -0.44, so Sibek AB's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-19.14%
50-Day Moving Average	42.05
200-Day Moving Average	40.89
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	2,643

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 174.30 million and earned 22.43 million in profits. Earnings per share was 2.21.

Revenue	174.30M
Gross Profit	50.10M
Operating Income	27.75M
Pretax Income	28.37M
Net Income	22.43M
EBITDA	28.08M
EBIT	27.75M
Earnings Per Share (EPS)	2.21

Balance Sheet

The company has 19.58 million in cash and n/a in debt, giving a net cash position of 19.58 million or 1.93 per share.

Cash & Cash Equivalents	19.58M
Total Debt	n/a
Net Cash	19.58M
Net Cash Per Share	1.93
Equity (Book Value)	54.14M
Book Value Per Share	5.33
Working Capital	52.12M

Cash Flow

In the last 12 months, operating cash flow was 16.72 million and capital expenditures -1.88 million, giving a free cash flow of 14.84 million.

Operating Cash Flow	16.72M
Capital Expenditures	-1.88M
Free Cash Flow	14.84M
FCF Per Share	1.46

Margins

Gross margin is 28.74%, with operating and profit margins of 15.92% and 12.87%.

Gross Margin	28.74%
Operating Margin	15.92%
Pretax Margin	16.28%
Profit Margin	12.87%
EBITDA Margin	16.11%
EBIT Margin	15.92%
FCF Margin	8.51%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.47%.

Dividend Per Share	1.40
Dividend Yield	3.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	90.53%
Buyback Yield	-0.09%
Shareholder Yield	3.44%
Earnings Yield	5.47%
FCF Yield	3.62%

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

Sibek AB has an Altman Z-Score of 13.15 and a Piotroski F-Score of 3.

Altman Z-Score	13.15
Piotroski F-Score	3