Projected Income Statement: Sdiptech AB

Forecast Balance Sheet: Sdiptech AB

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 3,146 2,596 1,992
Change - 50.59% 9.58% 17.64% -12.79% -12.64% -17.48% -23.27%
Announcement Date 2/10/22 2/10/23 2/9/24 2/11/25 2/10/26 - - -
1SEK in Million
Estimates

Cash Flow Forecast: Sdiptech AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 51.1 207.6 189.3 227 141 164.2 172 180.3
Change - 306.26% -8.82% 19.92% -37.89% 16.42% 4.77% 4.84%
Free Cash Flow (FCF) 1 334.2 357 429.3 596 745 465.4 626.2 726.6
Change - 6.82% 20.25% 38.83% 25% -37.53% 34.56% 16.03%
Announcement Date 2/10/22 2/10/23 2/9/24 2/11/25 2/10/26 - - -
1SEK in Million
Estimates

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% 22.94% 25.6% 25.74%
EBIT Margin (%) 13.4% 17.89% 17.34% 17.32% 8.74% 16.61% 19.11% 19.48%
EBT Margin (%) 11.95% 14.97% 12.69% 12.29% 2.77% 11.28% 14.93% 15.86%
Net margin (%) 9.04% 11.91% 9.22% 8.36% -0.6% 7.54% 11.02% 11.7%
FCF margin (%) 12.29% 9.96% 8.91% 11.54% 14.34% 9.17% 11.5% 12.52%
FCF / Net Income (%) 135.91% 83.59% 96.65% 137.96% -2,403.23% 121.59% 104.41% 106.99%

Profitability

        
ROA 5.15% 6.2% 5.16% - - - - -
ROE 10.3% 14.9% 11.89% 10.1% -1.1% 9.93% 13% 12.97%

Financial Health

        
Leverage (Debt/EBITDA) 4.2x 3.73x 3.06x 3.33x 2.75x 2.7x 1.86x 1.33x
Debt / Free cash flow 6.37x 8.97x 8.18x 6.93x 4.83x 6.76x 4.15x 2.74x

Capital Intensity

        
CAPEX / Current Assets (%) 1.88% 5.79% 3.93% 4.39% 2.71% 3.23% 3.16% 3.11%
CAPEX / EBITDA (%) 10.1% 24.19% 16.52% 18.31% 10.78% 14.1% 12.34% 12.07%
CAPEX / FCF (%) 15.29% 58.15% 44.1% 38.09% 18.93% 35.27% 27.46% 24.81%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 72.02 98.17 104 117 107.9 115.9 131.1 148.4
Change - 36.3% 5.96% 12.48% -7.78% 7.38% 13.18% 13.16%
EPS 1 6.55 11.48 11.33 8.93 -2.18 9.872 15.68 17.67
Change - 75.27% -1.31% -21.18% -124.41% 552.87% 58.85% 12.67%
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 - - -
1SEK
Estimates
2026 *2027 *
P/E 26.9x 16.9x
PBR 2.29x 2.02x
EV / Sales 2.61x 2.33x
Yield - -

EPS & Dividend

EPS & Dividend - Sdiptech AB


Y-o-Y evolution of P/E

Valuation ratios - P/E - Sdiptech AB
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Sdiptech AB
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - Sdiptech AB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
265.40SEK
Average target price
307.80SEK
Spread / Average Target
+15.98%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Sdiptech AB
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  4. Financials Sdiptech AB