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Market Closed -
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5-day change | 1st Jan Change | ||
| 242.00 SEK | -1.63% |
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+0.25% | +26.24% |
| 07-29 | Berenberg sees potential for more acquisitions at Sdiptech, raises profit forecasts by 8-10 percent | FW |
| 07-29 | Berenberg raises Sdiptech price target to 290 kronor (270), reiterates buy | FW |
Projected Income Statement: Sdiptech AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,719 | 3,585 | 4,818 | 5,166 | 5,196 | 5,030 | 5,305 | 5,660 |
| Change | - | 31.86% | 34.4% | 7.22% | 0.58% | -3.2% | 5.47% | 6.69% |
| EBITDA 1 | 506 | 858.3 | 1,146 | 1,240 | 1,308 | 1,158 | 1,366 | 1,465 |
| Change | - | 69.62% | 33.53% | 8.19% | 5.48% | -11.48% | 17.97% | 7.26% |
| EBIT 1 | 364.4 | 641.2 | 835.5 | 895 | 454 | 820.9 | 1,016 | 1,105 |
| Change | - | 75.96% | 30.3% | 7.12% | -49.27% | 80.82% | 23.76% | 8.77% |
| Interest Paid 1 | -39.4 | -104.4 | -224 | -260 | -310 | -248 | -223.8 | -209 |
| Earnings before Tax (EBT) 1 | 325 | 536.8 | 611.5 | 635 | 144 | 573 | 792 | 896 |
| Change | - | 65.17% | 13.92% | 3.84% | -77.32% | 297.9% | 38.22% | 13.14% |
| Net income 1 | 245.9 | 427.1 | 444.2 | 432 | -31 | 383.7 | 585.2 | 663 |
| Change | - | 73.69% | 4% | -2.75% | -107.18% | 1,337.87% | 52.5% | 13.29% |
| Announcement Date | 2/10/22 | 2/10/23 | 2/9/24 | 2/11/25 | 2/10/26 | - | - | - |
Forecast Balance Sheet: Sdiptech AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,127 | 3,203 | 3,510 | 4,129 | 3,601 | 3,006 | 2,447 | 1,857 |
| Change | - | 50.59% | 9.58% | 17.64% | -12.79% | -16.52% | -18.6% | -24.11% |
| Announcement Date | 2/10/22 | 2/10/23 | 2/9/24 | 2/11/25 | 2/10/26 | - | - | - |
Cash Flow Forecast: Sdiptech AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 51.1 | 207.6 | 189.3 | 227 | 141 | 162.7 | 166.9 | 175.4 |
| Change | - | 306.26% | -8.82% | 19.92% | -37.89% | 15.41% | 2.57% | 5.12% |
| Free Cash Flow (FCF) 1 | 334.2 | 357 | 429.3 | 596 | 745 | 519.6 | 633.2 | 713 |
| Change | - | 6.82% | 20.25% | 38.83% | 25% | -30.26% | 21.87% | 12.6% |
| Announcement Date | 2/10/22 | 2/10/23 | 2/9/24 | 2/11/25 | 2/10/26 | - | - | - |
Forecast Financial Ratios: Sdiptech AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.61% | 23.94% | 23.79% | 24% | 25.17% | 23.02% | 25.75% | 25.89% |
| EBIT Margin (%) | 13.4% | 17.89% | 17.34% | 17.32% | 8.74% | 16.32% | 19.15% | 19.52% |
| EBT Margin (%) | 11.95% | 14.97% | 12.69% | 12.29% | 2.77% | 11.39% | 14.93% | 15.83% |
| Net margin (%) | 9.04% | 11.91% | 9.22% | 8.36% | -0.6% | 7.63% | 11.03% | 11.71% |
| FCF margin (%) | 12.29% | 9.96% | 8.91% | 11.54% | 14.34% | 10.33% | 11.94% | 12.6% |
| FCF / Net Income (%) | 135.91% | 83.59% | 96.65% | 137.96% | -2,403.23% | 135.4% | 108.2% | 107.55% |
Profitability | ||||||||
| ROA | 5.15% | 6.2% | 5.16% | - | - | - | - | - |
| ROE | 10.3% | 14.9% | 11.89% | 10.1% | -1.1% | 10% | 12.53% | 12.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.2x | 3.73x | 3.06x | 3.33x | 2.75x | 2.6x | 1.79x | 1.27x |
| Debt / Free cash flow | 6.37x | 8.97x | 8.18x | 6.93x | 4.83x | 5.79x | 3.86x | 2.6x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.88% | 5.79% | 3.93% | 4.39% | 2.71% | 3.24% | 3.15% | 3.1% |
| CAPEX / EBITDA (%) | 10.1% | 24.19% | 16.52% | 18.31% | 10.78% | 14.05% | 12.22% | 11.98% |
| CAPEX / FCF (%) | 15.29% | 58.15% | 44.1% | 38.09% | 18.93% | 31.32% | 26.36% | 24.61% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 72.02 | 98.17 | 104 | 117 | 107.9 | 116 | 130.8 | 147.5 |
| Change | - | 36.3% | 5.96% | 12.48% | -7.78% | 7.47% | 12.78% | 12.78% |
| EPS 1 | 6.55 | 11.48 | 11.33 | 8.93 | -2.18 | 9.965 | 15.16 | 17.12 |
| Change | - | 75.27% | -1.31% | -21.18% | -124.41% | 557.11% | 52.18% | 12.86% |
| Nbr of stocks (in thousands) | 35,364 | 37,801 | 37,992 | 37,992 | 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 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 24.7x | 16.2x |
| PBR | 2.12x | 1.88x |
| EV / Sales | 2.46x | 2.22x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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