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Sdiptech AB (publ)

Sdiptech AB (publ)

SDIP-PREF.ST
Sdiptech AB (publ)SE flagStockholm Stock Exchange
107.00
SEK
+0.50
- -
6.37BMarket Cap

Total Valuation

Sdiptech AB (publ) carries a market capitalization of 6.37B, placing it among publicly traded companies globally. Its enterprise value stands at 6.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.37B
Enterprise Value6.71B

Share Statistics

Sdiptech AB (publ) currently has 37.99M shares outstanding.

Shares Outstanding37.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sdiptech AB (publ) trades at a trailing price-to-earnings ratio of 12.62.

PE Ratio12.62
PS Ratio1.05
PB RatioN/A
P/TBV Ratio-2.12
P/FCF Ratio7.19
P/OCF Ratio7.19

Enterprise Valuation

On an enterprise value basis, Sdiptech AB (publ) trades at an EV/EBITDA multiple of 10.21 and an EV/FCF ratio of 9.49. The EV/Sales ratio of 1.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.21 provides insight into valuation relative to core operating earnings.

EV / Sales1.73
EV / EBITDA10.21
EV / EBIT10.21
EV / FCF9.49

Financial Position

Sdiptech AB (publ) maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.59, indicating elevated leverage, while an interest coverage ratio of 3.39 demonstrates adequate ability to service its debt obligations.

Current Ratio2.17
Quick Ratio0.68
Debt / Equity89.59
Debt / EBITDA5.41
Interest Coverage3.39

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)3.25
Return on Invested Capital (ROIC)6.31
Return on Capital Employed (ROCE)13.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.21

Taxes

Over the trailing twelve months, Sdiptech AB (publ) has paid 123.00M in income taxes, reflecting an effective tax rate of 26.68.

Income Tax123.00M
Effective Tax Rate26.68

Stock Price Statistics

Sdiptech AB (publ)'s stock has declined approximately -14.05622% over the past 52 weeks. The 50-day moving average sits at 120.63, while the 200-day moving average is 127.48.

Beta (5Y)N/A
52-Week Price Change-14.05622%
50-Day Moving Average120.63
200-Day Moving Average127.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sdiptech AB (publ) generated 3.87B in revenue and converted that into 326.00M in net income, yielding earnings per share of 8.90. EBITDA reached 657.00M, while operating income came in at 657.00M.

Revenue3.87B
Gross Profit2.32B
Operating Income657.00M
Pretax Income461.00M
Net Income326.00M
EBITDA657.00M
EBIT657.00M
Earnings Per Share (EPS)8.90

Balance Sheet

Sdiptech AB (publ) holds 917.00M in cash and equivalents against 3.56B in total debt, resulting in a net debt position of 2.21B.

Cash & Cash Equivalents917.00M
Total Debt3.56B
Net Debt2.21B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital1.58B

Cash Flow

Sdiptech AB (publ) produced 565.00M in operating cash flow over the past twelve months.

Operating Cash Flow565.00M
Capital ExpendituresN/A
Free Cash Flow565.00M
FCF Per Share14.87

Margins

Sdiptech AB (publ) operates with a gross margin of 59.94, reflecting its pricing power and cost economics. The operating margin of 16.97 and net profit margin of 8.42 provide insight into operational efficiency.

Gross Margin59.94
Operating Margin16.97
Pretax Margin11.91
Profit Margin8.42
EBITDA Margin16.97

Dividends & Yields

The company's payout ratio of 2.99 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.37
Dividend YieldN/A
Payout Ratio2.99
Shareholder Yield0.96
FCF Yield13.90

Scores

Sdiptech AB (publ) posts an Altman Z-Score of 2.53, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.53