Sweden · Delayed Price · Currency is SEK Sibek AB Statistics
Total Valuation
Sibek AB has a market cap or net worth of SEK 498.53 million. The enterprise value is 461.06 million.
| Market Cap | 498.53M |
| Enterprise Value | 461.06M |
Important Dates
The next estimated earnings date is Thursday, June 18, 2026.
| Earnings Date | Jun 18, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Share Statistics
Sibek AB has 10.15 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 10.15M |
| Shares Outstanding | 10.15M |
| Shares Change (YoY) | -1.21% |
| 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 20.18.
| PE Ratio | 20.18 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 8.15 |
| P/TBV Ratio | 8.15 |
| P/FCF Ratio | 30.23 |
| P/OCF Ratio | 28.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.00, with an EV/FCF ratio of 27.95.
| EV / Earnings | 18.67 |
| EV / Sales | 2.55 |
| EV / EBITDA | 15.00 |
| EV / EBIT | 15.11 |
| EV / FCF | 27.95 |
Financial Position
The company has a current ratio of 3.06
| Current Ratio | 3.06 |
| Quick Ratio | 3.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 41.87% and return on invested capital (ROIC) is 87.76%.
| Return on Equity (ROE) | 41.87% |
| Return on Assets (ROA) | 22.03% |
| Return on Invested Capital (ROIC) | 87.76% |
| Return on Capital Employed (ROCE) | 49.58% |
| Weighted Average Cost of Capital (WACC) | 0.60% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 308,750 |
| Employee Count | 80 |
| Asset Turnover | 2.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sibek AB has paid 6.51 million in taxes.
| Income Tax | 6.51M |
| Effective Tax Rate | 20.85% |
Stock Price Statistics
The stock price has increased by +38.70% in the last 52 weeks. The beta is -0.66, so Sibek AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | +38.70% |
| 50-Day Moving Average | 48.14 |
| 200-Day Moving Average | 43.82 |
| Relative Strength Index (RSI) | 47.23 |
| 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 180.95 million and earned 24.70 million in profits. Earnings per share was 2.43.
| Revenue | 180.95M |
| Gross Profit | 54.21M |
| Operating Income | 30.52M |
| Pretax Income | 31.21M |
| Net Income | 24.70M |
| EBITDA | 30.73M |
| EBIT | 30.52M |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 37.47 million in cash and n/a in debt, with a net cash position of 37.47 million or 3.69 per share.
| Cash & Cash Equivalents | 37.47M |
| Total Debt | n/a |
| Net Cash | 37.47M |
| Net Cash Per Share | 3.69 |
| Equity (Book Value) | 61.20M |
| Book Value Per Share | 6.03 |
| Working Capital | 59.12M |
Cash Flow
In the last 12 months, operating cash flow was 17.78 million and capital expenditures -1.29 million, giving a free cash flow of 16.49 million.
| Operating Cash Flow | 17.78M |
| Capital Expenditures | -1.29M |
| Depreciation & Amortization | 371,084 |
| Net Borrowing | n/a |
| Free Cash Flow | 16.49M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 29.96%, with operating and profit margins of 16.86% and 13.65%.
| Gross Margin | 29.96% |
| Operating Margin | 16.86% |
| Pretax Margin | 17.25% |
| Profit Margin | 13.65% |
| EBITDA Margin | 16.98% |
| EBIT Margin | 16.86% |
| FCF Margin | 9.11% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.21% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 4.95% |
| FCF Yield | 3.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |