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 10,281 - -
Change - -48.76% 19.98% -11.86% -19.39% 41.16% - -
Enterprise Value (EV) 1 18,801 11,746 13,760 13,163 10,884 13,426 12,876 12,273
Change - -37.53% 17.15% -4.34% -17.32% 23.36% -4.09% -4.69%
P/E 72x 19.7x 23.8x 26.6x -87.9x 27.4x 17.3x 15.3x
PBR 6.55x 2.3x 2.59x 2.03x 1.78x 2.34x 2.06x 1.82x
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 2.03x 1.89x 1.77x
EV / Revenue 6.92x 3.28x 2.86x 2.55x 2.09x 2.65x 2.37x 2.11x
EV / EBITDA 37.2x 13.7x 12x 10.6x 8.32x 11.5x 9.24x 8.21x
EV / EBIT 51.6x 18.3x 16.5x 14.7x 24x 15.9x 12.4x 10.9x
EV / FCF 56.3x 32.9x 32.1x 22.1x 14.6x 28.9x 20.6x 16.9x
FCF Yield 1.78% 3.04% 3.12% 4.53% 6.84% 3.47% 4.86% 5.92%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 6.55 11.48 11.33 8.93 -2.18 9.872 15.68 17.67
Distribution rate - - - - - - - -
Net sales 1 2,719 3,585 4,818 5,166 5,196 5,076 5,443 5,804
EBITDA 1 506 858.3 1,146 1,240 1,308 1,164 1,394 1,494
EBIT 1 364.4 641.2 835.5 895 454 843.1 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 3,146 2,596 1,992
Reference price 2 471.50 226.00 269.80 237.80 191.70 270.60 270.60 270.60
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.($)
27.41x2.65x11.53x-.--% 1.02B
23.4x - - -.--% 1,127B
26.81x2.16x13.45x1.03% 164B
21.79x3.68x12.66x1.89% 84.82B
28.28x2.08x15.6x0.8% 78.85B
23.55x5.06x17.24x2.43% 76.75B
19.61x1.58x11.17x1.25% 66.8B
30.42x3.8x17.34x2.91% 65.8B
51.49x3.15x16.14x2.42% 28.67B
Average 28.09x 3.02x 14.39x 1.41% 188.16B
Weighted average by Cap. 24.49x 2.94x 14.46x 0.55%

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