Sdiptech AB (publ)

    Sdiptech AB (publ)

    SSTO:SDIP-PREF
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    SEK
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    12.62P/E

    Share Statistics

    As of March 31, 2026, Sdiptech AB (publ) has 37.99M shares outstanding.

    Shares Outstanding37.99M

    Valuation Ratios

    As of March 31, 2026, Sdiptech AB (publ) trades at a trailing price-to-earnings ratio of 12.62.

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

    Enterprise Valuation

    As of March 31, 2026, Sdiptech AB (publ) trades at an EV/EBITDA multiple of 10.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sdiptech AB (publ) trades at an EV/FCF ratio of 9.49, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

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

    Financial Position

    As of March 31, 2026, 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

    These figures cover the twelve months ended March 31, 2026. Return on invested capital (ROIC) comes in at 6.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.39, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.21 indicates how many times Sdiptech AB (publ) sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)3.25
    Return on Invested Capital (ROIC)6.31
    Return on Capital Employed (ROCE)13.39
    Inventory Turnover2.21

    Taxes

    These figures cover the twelve months ended March 31, 2026. That works out to an effective tax rate of 26.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate26.68

    Margins

    Over the twelve months ended March 31, 2026, Sdiptech AB (publ) posted 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

    These figures cover the twelve months ended March 31, 2026. The dividend payout ratio of 2.99 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.90, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sdiptech AB (publ) shareholders.

    Payout Ratio2.99
    Shareholder Yield0.96
    FCF Yield13.90

    Scores

    As of March 31, 2026, Sdiptech AB (publ) has 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