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 9,186 - -
Change - -48.76% 19.98% -11.86% -19.39% 26.13% - -
Enterprise Value (EV) 1 18,801 11,746 13,760 13,163 10,884 12,156 11,585 10,991
Change - -37.53% 17.15% -4.34% -17.32% 11.68% -4.7% -5.12%
P/E 72x 19.7x 23.8x 26.6x -87.9x 22.6x 16.1x 14.5x
PBR 6.55x 2.3x 2.59x 2.03x 1.78x 2.1x 1.86x 1.66x
PEG - 0.3x -18.21x -1.3x 1x -0x 0.4x 1.3x
Capitalization / Revenue 6.13x 2.38x 2.13x 1.75x 1.4x 1.88x 1.78x 1.67x
EV / Revenue 6.92x 3.28x 2.86x 2.55x 2.09x 2.48x 2.25x 2x
EV / EBITDA 37.2x 13.7x 12x 10.6x 8.32x 10.6x 8.67x 7.64x
EV / EBIT 51.6x 18.3x 16.5x 14.7x 24x 14.4x 11.6x 10.1x
EV / FCF 56.3x 32.9x 32.1x 22.1x 14.6x 20.5x 17.9x 15.3x
FCF Yield 1.78% 3.04% 3.12% 4.53% 6.84% 4.88% 5.58% 6.52%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 6.55 11.48 11.33 8.93 -2.18 10.69 14.99 16.67
Distribution rate - - - - - - - -
Net sales 1 2,719 3,585 4,818 5,166 5,196 4,894 5,157 5,508
EBITDA 1 506 858.3 1,146 1,240 1,308 1,150 1,336 1,439
EBIT 1 364.4 641.2 835.5 895 454 841.7 1,001 1,086
Net income 1 245.9 427.1 444.2 432 -31 417.2 587.4 663
Net Debt 1 2,127 3,203 3,510 4,129 3,601 2,969 2,398 1,805
Reference price 2 471.50 226.00 269.80 237.80 191.70 241.80 241.80 241.80
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.($)
22.62x2.48x10.57x-.--% 953M
23.97x - - -.--% 1,064B
22.81x1.86x11.48x1.24% 130B
20.37x3.63x12.42x2.04% 82.16B
30.67x2.17x16.09x0.79% 79.44B
23.69x5.15x17.55x2.44% 77.34B
23.78x1.83x13.34x1.14% 73.84B
31.29x4.02x17.91x3.8% 71.74B
38.09x2.6x13.44x3.02% 23.57B
Average 26.37x 2.97x 14.10x 1.61% 178.22B
Weighted average by Cap. 24.54x 2.96x 14.36x 0.63%

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