Sweden · Delayed Price · Currency is SEK Sibek AB Statistics
Total Valuation
Sibek AB has a market cap or net worth of SEK 530.00 million. The enterprise value is 490.94 million.
| Market Cap | 530.00M |
| Enterprise Value | 490.94M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Share Statistics
Sibek AB has 10.15 million shares outstanding.
| Current Share Class | 10.15M |
| Shares Outstanding | 10.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.61% |
| Owned by Institutions (%) | n/a |
| Float | 1.21M |
Valuation Ratios
The trailing PE ratio is 22.51.
| PE Ratio | 22.51 |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 7.75 |
| P/TBV Ratio | 7.75 |
| P/FCF Ratio | 27.63 |
| P/OCF Ratio | 27.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.73, with an EV/FCF ratio of 25.59.
| EV / Earnings | 20.85 |
| EV / Sales | 2.76 |
| EV / EBITDA | 16.73 |
| EV / EBIT | 16.96 |
| EV / FCF | 25.59 |
Financial Position
The company has a current ratio of 3.36
| Current Ratio | 3.36 |
| Quick Ratio | 3.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 35.26% and return on invested capital (ROIC) is 86.32%.
| Return on Equity (ROE) | 35.26% |
| Return on Assets (ROA) | 19.06% |
| Return on Invested Capital (ROIC) | 86.32% |
| Return on Capital Employed (ROCE) | 42.02% |
| Weighted Average Cost of Capital (WACC) | 0.73% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 294,313 |
| Employee Count | 80 |
| Asset Turnover | 1.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sibek AB has paid 6.21 million in taxes.
| Income Tax | 6.21M |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has increased by +15.24% in the last 52 weeks. The beta is -0.64, so Sibek AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | +15.24% |
| 50-Day Moving Average | 57.42 |
| 200-Day Moving Average | 47.68 |
| Relative Strength Index (RSI) | 35.43 |
| Average Volume (20 Days) | 2,306 |
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 178.04 million and earned 23.55 million in profits. Earnings per share was 2.32.
| Revenue | 178.04M |
| Gross Profit | 53.64M |
| Operating Income | 28.95M |
| Pretax Income | 29.76M |
| Net Income | 23.55M |
| EBITDA | 29.35M |
| EBIT | 28.95M |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 39.06 million in cash and no debt, with a net cash position of 39.06 million or 3.85 per share.
| Cash & Cash Equivalents | 39.06M |
| Total Debt | n/a |
| Net Cash | 39.06M |
| Net Cash Per Share | 3.85 |
| Equity (Book Value) | 68.40M |
| Book Value Per Share | 6.74 |
| Working Capital | 66.55M |
Cash Flow
In the last 12 months, operating cash flow was 19.33 million and capital expenditures -142,000, giving a free cash flow of 19.19 million.
| Operating Cash Flow | 19.33M |
| Capital Expenditures | -142,000 |
| Depreciation & Amortization | 395,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 19.19M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 30.13%, with operating and profit margins of 16.26% and 13.22%.
| Gross Margin | 30.13% |
| Operating Margin | 16.26% |
| Pretax Margin | 16.71% |
| Profit Margin | 13.22% |
| EBITDA Margin | 16.48% |
| EBIT Margin | 16.26% |
| FCF Margin | 10.77% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.25% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.99% |
| Earnings Yield | 4.44% |
| 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 14.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.27 |
| Piotroski F-Score | 5 |