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 9,734 - -
Change - -48.76% 19.98% -11.86% -19.39% 33.65% - -
Enterprise Value (EV) 1 18,801 11,746 13,760 13,163 10,884 12,739 12,181 11,591
Change - -37.53% 17.15% -4.34% -17.32% 17.05% -4.38% -4.84%
P/E 72x 19.7x 23.8x 26.6x -87.9x 25.7x 16.9x 15x
PBR 6.55x 2.3x 2.59x 2.03x 1.78x 2.21x 1.96x 1.74x
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 1.94x 1.83x 1.72x
EV / Revenue 6.92x 3.28x 2.86x 2.55x 2.09x 2.53x 2.3x 2.05x
EV / EBITDA 37.2x 13.7x 12x 10.6x 8.32x 11x 8.92x 7.91x
EV / EBIT 51.6x 18.3x 16.5x 14.7x 24x 15.5x 12x 10.5x
EV / FCF 56.3x 32.9x 32.1x 22.1x 14.6x 24.5x 19.2x 16.3x
FCF Yield 1.78% 3.04% 3.12% 4.53% 6.84% 4.08% 5.2% 6.15%
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 1 364.4 641.2 835.5 895 454 820.9 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 2 471.50 226.00 269.80 237.80 191.70 256.20 256.20 256.20
Nbr of stocks (in thousands) 35,364 37,801 37,992 37,992 37,992 37,992 - -
Announcement Date 2/10/22 2/10/23 2/9/24 2/11/25 2/10/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.56x - - -.--% 1,083B
25x2.05x12.63x1.12% 156B
22.82x3.77x12.94x1.89% 86.93B
29.66x2.14x16.06x0.78% 83.41B
23.59x5.07x17.31x2.4% 76.93B
20.63x1.65x11.73x1.2% 71.45B
30.34x3.81x17.56x3.01% 66.43B
46.78x2.86x14.74x2.68% 26.85B
Average 27.42x 3.05x 14.71x 1.63% 206.4B
Weighted average by Cap. 22.52x 2.93x 14.38x 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

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