Company Valuation: Sdiptech AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 16,674 8,543 10,250 9,034 7,283 9,901 - -
Change - -48.76% 19.98% -11.86% -19.39% 35.94% - -
Enterprise Value (EV) 1 18,801 11,746 13,760 13,163 10,884 13,182 12,778 12,344
Change - -37.53% 17.15% -4.34% -17.32% 21.11% -3.07% -3.4%
P/E 72x 19.7x 23.8x 26.6x -87.9x 26.8x 16.6x 14.7x
PBR 6.55x 2.3x 2.59x 2.03x 1.78x 2.24x 1.98x 1.75x
PEG - 0.3x -18.21x -1.3x 1x -0x 0.3x 1.1x
Capitalization / Revenue 6.13x 2.38x 2.13x 1.75x 1.4x 1.9x 1.78x 1.67x
EV / Revenue 6.92x 3.28x 2.86x 2.55x 2.09x 2.53x 2.3x 2.08x
EV / EBITDA 37.2x 13.7x 12x 10.6x 8.32x 11.1x 9.1x 8.21x
EV / EBIT 51.6x 18.3x 16.5x 14.7x 24x 15.8x 12.2x 10.9x
EV / FCF 56.3x 32.9x 32.1x 22.1x 14.6x 27.6x 18.2x 16.3x
FCF Yield 1.78% 3.04% 3.12% 4.53% 6.84% 3.63% 5.5% 6.12%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 6.55 11.48 11.33 8.93 -2.18 9.723 15.72 17.75
Distribution rate - - - - - - - -
Net sales 1 2,719 3,585 4,818 5,166 5,196 5,207 5,565 5,934
EBITDA 1 506 858.3 1,146 1,240 1,308 1,185 1,404 1,504
EBIT 1 364.4 641.2 835.5 895 454 836.9 1,048 1,137
Net income 1 245.9 427.1 444.2 432 -31 374.4 597.5 676.9
Net Debt 1 2,127 3,203 3,510 4,129 3,601 3,281 2,877 2,443
Reference price 2 471.50 226.00 269.80 237.80 191.70 260.60 260.60 260.60
Nbr of stocks (in thousands) 35,364 37,801 37,992 37,992 37,992 37,992 - -
Announcement Date 10/2/22 10/2/23 9/2/24 11/2/25 10/2/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.8x2.53x11.12x-.--% 1B
26.87x - - -.--% 1,222B
20.79x1.63x9.8x1.32% 129B
24.07x4.11x13.94x1.74% 95.67B
24.46x5.23x17.84x2.29% 79.85B
9.92x4x18.22x2.34% 69.83B
20.39x1.59x12.16x1.03% 61.83B
16.92x1.35x9.4x1.44% 58.13B
55.53x3.28x16.86x2.28% 30.24B
Average 25.08x 2.97x 13.67x 1.38% 194.16B
Weighted average by Cap. 25.42x 3.01x 13.54x 0.51%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Sdiptech AB

Historical PBR trend

Valuation ratios - PBR - Sdiptech AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Sdiptech AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Sdiptech AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Sdiptech AB