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 10,030 - -
Change - -48.76% 19.98% -11.86% -19.39% 37.72% - -
Enterprise Value (EV) 1 18,801 11,746 13,760 13,163 10,884 13,023 12,626 12,022
Change - -37.53% 17.15% -4.34% -17.32% 19.66% -3.05% -4.78%
P/E 72x 19.7x 23.8x 26.6x -87.9x 27.1x 16.8x 14.9x
PBR 6.55x 2.3x 2.59x 2.03x 1.78x 2.28x 2.01x 1.78x
PEG - 0.3x -18.21x -1.3x 1x -0x 0.3x 1.2x
Capitalization / Revenue 6.13x 2.38x 2.13x 1.75x 1.4x 1.97x 1.84x 1.73x
EV / Revenue 6.92x 3.28x 2.86x 2.55x 2.09x 2.56x 2.32x 2.07x
EV / EBITDA 37.2x 13.7x 12x 10.6x 8.32x 11.2x 9.05x 8.04x
EV / EBIT 51.6x 18.3x 16.5x 14.7x 24x 14.7x 12.1x 10.6x
EV / FCF 56.3x 32.9x 32.1x 22.1x 14.6x 28x 20.2x 16.5x
FCF Yield 1.78% 3.04% 3.12% 4.53% 6.84% 3.57% 4.96% 6.04%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 6.55 11.48 11.33 8.93 -2.18 9.73 15.68 17.67
Distribution rate - - - - - - - -
Net sales 1 2,719 3,585 4,818 5,166 5,196 5,086 5,443 5,804
EBITDA 1 506 858.3 1,146 1,240 1,308 1,164 1,395 1,495
EBIT 1 364.4 641.2 835.5 895 454 886.7 1,040 1,130
Net income 1 245.9 427.1 444.2 432 -31 382.7 599.8 679.2
Net Debt 1 2,127 3,203 3,510 4,129 3,601 2,994 2,596 1,992
Reference price 2 471.50 226.00 269.80 237.80 191.70 264.00 264.00 264.00
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.($)
27.13x2.56x11.19x-.--% 1.01B
25.52x - - -.--% 1,161B
25.67x2.07x12.86x1.08% 159B
22.54x3.87x13.13x1.84% 89.63B
24.11x5.16x17.61x2.37% 78.53B
26.83x2.03x15.34x0.83% 77.46B
9.97x3.99x18.1x2.41% 70.09B
18.05x1.45x10.24x1.36% 62.27B
53.73x3.27x16.76x2.31% 30.12B
Average 25.95x 3.05x 14.40x 1.36% 192.11B
Weighted average by Cap. 24.97x 3.01x 14.46x 0.53%

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