Sdiptech AB (publ)
Other OTCTotal Valuation
Sdiptech AB (publ) carries a market capitalization of 971.42M, placing it among publicly traded companies globally. Its enterprise value stands at 12.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 971.42M |
| Enterprise Value | 12.25B |
Share Statistics
Sdiptech AB (publ) currently has 37.99M shares outstanding.
| Shares Outstanding | 37.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sdiptech AB (publ) trades at a trailing price-to-earnings ratio of 28.83. The price-to-sales ratio is 2.46, and the price-to-book ratio stands at 2.31.
| PE Ratio | 28.83 |
| PS Ratio | 2.46 |
| PB Ratio | 2.31 |
| P/TBV Ratio | -4.73 |
| P/FCF Ratio | 13.71 |
| P/OCF Ratio | 15.15 |
Enterprise Valuation
On an enterprise value basis, Sdiptech AB (publ) trades at an EV/EBITDA multiple of 18.48 and an EV/FCF ratio of 14.59. The EV/Sales ratio of 3.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.16 |
| EV / EBITDA | 18.48 |
| EV / EBIT | 18.48 |
| EV / FCF | 14.59 |
Financial Position
Sdiptech AB (publ) maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.66, indicating elevated leverage, while an interest coverage ratio of 3.38 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.88 |
| Quick Ratio | 0.43 |
| Debt / Equity | 79.66 |
| Debt / EBITDA | 4.97 |
| Interest Coverage | 3.38 |
Financial Efficiency
Sdiptech AB (publ) posts a return on equity of 7.71 and a return on invested capital of 6.27.
| Return on Equity (ROE) | 7.71 |
| Return on Assets (ROA) | 3.30 |
| Return on Invested Capital (ROIC) | 6.27 |
| Return on Capital Employed (ROCE) | 6.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.07 |
Taxes
Over the trailing twelve months, Sdiptech AB (publ) has paid 124.00M in income taxes, reflecting an effective tax rate of 26.55.
| Income Tax | 124.00M |
| Effective Tax Rate | 26.55 |
Stock Price Statistics
Sdiptech AB (publ)'s stock has gained approximately 20.00926% over the past 52 weeks. The 50-day moving average sits at 25.91, while the 200-day moving average is 22.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.00926% |
| 50-Day Moving Average | 25.91 |
| 200-Day Moving Average | 22.65 |
| 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 331.00M in net income, yielding earnings per share of 9.03. EBITDA reached 663.00M, while operating income came in at 663.00M.
| Revenue | 3.87B |
| Gross Profit | 2.30B |
| Operating Income | 663.00M |
| Pretax Income | 467.00M |
| Net Income | 331.00M |
| EBITDA | 663.00M |
| EBIT | 663.00M |
| Earnings Per Share (EPS) | 9.03 |
Balance Sheet
Sdiptech AB (publ) holds 589.00M in cash and equivalents against 3.29B in total debt, resulting in a net debt position of 2.29B. Total book value stands at 4.13B, with working capital of 1.21B providing operational flexibility.
| Cash & Cash Equivalents | 589.00M |
| Total Debt | 3.29B |
| Net Debt | 2.29B |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 108.63 |
| Working Capital | 1.21B |
Cash Flow
Sdiptech AB (publ) produced 630.00M in operating cash flow over the past twelve months. After subtracting -66.00M in capital expenditures, free cash flow totaled 564.00M - equivalent to 14.85 per share.
| Operating Cash Flow | 630.00M |
| Capital Expenditures | -66.00M |
| Free Cash Flow | 564.00M |
| FCF Per Share | 14.85 |
Margins
Sdiptech AB (publ) operates with a gross margin of 59.33, reflecting its pricing power and cost economics. The operating margin of 17.12 and net profit margin of 8.55 provide insight into operational efficiency.
| Gross Margin | 59.33 |
| Operating Margin | 17.12 |
| Pretax Margin | 12.06 |
| Profit Margin | 8.55 |
| EBITDA Margin | 17.12 |
Dividends & Yields
The company's payout ratio of 3.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.29 |
| Dividend Yield | N/A |
| Payout Ratio | 3.16 |
| Shareholder Yield | 6.28 |
| FCF Yield | 7.29 |
Scores
Sdiptech AB (publ) posts an Altman Z-Score of 3.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.27 |