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.($)
25.57x2.51x10.94x-.--% 97Cr
25.74x - - -.--% 1,17100Cr
26.85x2.17x13.47x1.03% 17TCr
22.81x3.92x13.28x1.82% 9.07TCr
24.4x5.22x17.8x2.34% 7.95TCr
27.38x2.08x15.68x0.81% 7.88TCr
9.75x3.87x17.61x2.97% 6.81TCr
18.47x1.49x10.49x1.33% 6.35TCr
53.68x3.26x16.75x2.32% 3.01TCr
Average 26.07x 3.06x 14.50x 1.4% 19.43TCr
Weighted average by Cap. 25.30x 3.03x 14.66x 0.54%

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