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 9,240 - -
Change - -48.76% 19.98% -11.86% -19.39% 26.86% - -
Enterprise Value (EV) 1 18,801 11,746 13,760 13,163 10,884 12,245 11,687 11,097
Change - -37.53% 17.15% -4.34% -17.32% 12.51% -4.56% -5.05%
P/E 72x 19.7x 23.8x 26.6x -87.9x 24.4x 16x 14.2x
PBR 6.55x 2.3x 2.59x 2.03x 1.78x 2.1x 1.86x 1.65x
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 1.74x 1.63x
EV / Revenue 6.92x 3.28x 2.86x 2.55x 2.09x 2.43x 2.2x 1.96x
EV / EBITDA 37.2x 13.7x 12x 10.6x 8.32x 10.6x 8.56x 7.57x
EV / EBIT 51.6x 18.3x 16.5x 14.7x 24x 14.6x 11.5x 10x
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% 4.24% 5.42% 6.43%
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 1 364.4 641.2 835.5 895 454 838.9 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 2 471.50 226.00 269.80 237.80 191.70 243.20 243.20 243.20
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.($)
24.41x2.43x10.58x-.--% 93Cr
20.54x - - -.--% 1,08200Cr
25.54x2.06x12.66x1.08% 16TCr
22.67x3.78x12.99x1.86% 8.74TCr
29.82x2.18x16.36x0.77% 8.32TCr
23.94x5.14x17.51x2.36% 7.81TCr
19.85x1.6x11.3x1.24% 6.81TCr
31.54x3.88x17.61x2.97% 6.74TCr
48.61x2.97x15.3x2.58% 2.75TCr
Average 27.44x 3.01x 14.29x 1.43% 18.36TCr
Weighted average by Cap. 22.65x 2.97x 14.46x 0.57%

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