Sibek AB

As of July 31, 2026, Sibek AB carries a market capitalization of 592.95M, placing it among publicly traded companies globally. Its enterprise value stands at 553.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of July 31, 2026, Sibek AB has 10.15M shares outstanding.

As of July 31, 2026, Sibek AB trades at a trailing price-to-earnings ratio of 25.17. The price-to-sales ratio is 3.33, and the price-to-book ratio stands at 8.67.

As of July 31, 2026, Sibek AB trades at an EV/EBITDA multiple of 18.86 - 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 3.11 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 19.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sibek AB trades at an EV/FCF ratio of 28.88, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 553.89M versus a market cap of 592.95M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Sibek AB maintains a current ratio of 3.36, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended July 31, 2026, Sibek AB posted a return on equity (ROE) of 37.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 35.74 - 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 26.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 37.63, useful for judging operating efficiency across full business cycles. The company generates approximately 2.33M in revenue per employee across its workforce of 76.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended July 31, 2026, Sibek AB recorded 6.21M in income tax expense. That works out to an effective tax rate of 20.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 29.77M, leaving 23.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Sibek AB's stock has declined approximately 3.94% over the past 52 weeks. The 50-day moving average sits at 55.38, while the 200-day moving average is 49.00.

Over the twelve months ended July 31, 2026, Sibek AB generated 178.06M in revenue and converted that into 23.56M in net income, yielding earnings per share of 2.32. EBITDA reached 29.36M, while operating income came in at 28.96M.

These figures are as of July 31, 2026. Total book value stands at 68.40M, with working capital of 66.55M providing operational flexibility.

Sibek AB produced 19.32M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -137,000.00 in capital expenditures, free cash flow totaled 19.18M - equivalent to 1.89 per share.

Over the twelve months ended July 31, 2026, Sibek AB posted a gross margin of 80.51, reflecting its pricing power and cost economics. The operating margin of 16.26 and net profit margin of 13.23 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, Sibek AB paid dividends of 2.00 per share. The dividend payout ratio of 86.20 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 3.24, 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 3.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sibek AB shareholders.

As of July 31, 2026, Sibek AB has an Altman Z-Score of 17.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.