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 9,278 - -
Change - -48.76% 19.98% -11.86% -19.39% 27.39% - -
Enterprise Value (EV) 1 18,801 11,746 13,760 13,163 10,884 12,283 11,725 11,135
Change - -37.53% 17.15% -4.34% -17.32% 12.86% -4.55% -5.03%
P/E 72x 19.7x 23.8x 26.6x -87.9x 24.5x 16.1x 14.3x
PBR 6.55x 2.3x 2.59x 2.03x 1.78x 2.11x 1.87x 1.66x
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 1.84x 1.75x 1.64x
EV / Revenue 6.92x 3.28x 2.86x 2.55x 2.09x 2.44x 2.21x 1.97x
EV / EBITDA 37.2x 13.7x 12x 10.6x 8.32x 10.6x 8.58x 7.6x
EV / EBIT 51.6x 18.3x 16.5x 14.7x 24x 15x 11.5x 10.1x
EV / FCF 56.3x 32.9x 32.1x 22.1x 14.6x 23.6x 18.5x 15.6x
FCF Yield 1.78% 3.04% 3.12% 4.53% 6.84% 4.23% 5.4% 6.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 6.55 11.48 11.33 8.93 -2.18 9.965 15.16 17.12
Distribution rate - - - - - - - -
Net sales 1 2,719 3,585 4,818 5,166 5,196 5,030 5,305 5,660
EBITDA 1 506 858.3 1,146 1,240 1,308 1,158 1,366 1,465
EBIT 1 364.4 641.2 835.5 895 454 820.9 1,016 1,105
Net income 1 245.9 427.1 444.2 432 -31 383.7 585.2 663
Net Debt 1 2,127 3,203 3,510 4,129 3,601 3,006 2,447 1,857
Reference price 2 471.50 226.00 269.80 237.80 191.70 244.20 244.20 244.20
Nbr of stocks (in thousands) 35,364 37,801 37,992 37,992 37,992 37,992 - -
Announcement Date 10/02/22 10/02/23 09/02/24 11/02/25 10/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.51x2.44x10.61x-.--% 979M
25.28x - - -.--% 1,124B
27.17x2.22x14.24x1.06% 160B
24.93x4.06x13.96x1.74% 94.33B
31.91x2.39x18.43x0.74% 86.18B
25.95x5.52x18.84x2.19% 84.49B
36.47x4.37x20.45x2.43% 78.03B
22.95x1.8x12.72x1.12% 75.62B
44.09x2.89x14.9x2.67% 26.88B
Average 29.25x 3.21x 15.52x 1.33% 192.27B
Weighted average by Cap. 26.49x 3.24x 16.07x 0.54%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield