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 9,118 - -
Change - -48.76% 19.98% -11.86% -19.39% 25.2% - -
Enterprise Value (EV) 1 18,801 11,746 13,760 13,163 10,884 12,087 11,516 10,923
Change - -37.53% 17.15% -4.34% -17.32% 11.06% -4.72% -5.15%
P/E 72x 19.7x 23.8x 26.6x -87.9x 22.5x 16x 14.4x
PBR 6.55x 2.3x 2.59x 2.03x 1.78x 2.08x 1.85x 1.64x
PEG - 0.3x -18.21x -1.3x 1x -0x 0.4x 1.3x
Capitalization / Revenue 6.13x 2.38x 2.13x 1.75x 1.4x 1.86x 1.77x 1.66x
EV / Revenue 6.92x 3.28x 2.86x 2.55x 2.09x 2.47x 2.23x 1.98x
EV / EBITDA 37.2x 13.7x 12x 10.6x 8.32x 10.5x 8.62x 7.59x
EV / EBIT 51.6x 18.3x 16.5x 14.7x 24x 14.4x 11.5x 10.1x
EV / FCF 56.3x 32.9x 32.1x 22.1x 14.6x 20.4x 17.8x 15.2x
FCF Yield 1.78% 3.04% 3.12% 4.53% 6.84% 4.91% 5.61% 6.56%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 6.55 11.48 11.33 8.93 -2.18 10.69 14.99 16.67
Distribution rate - - - - - - - -
Net sales 1 2,719 3,585 4,818 5,166 5,196 4,894 5,157 5,508
EBITDA 1 506 858.3 1,146 1,240 1,308 1,150 1,336 1,439
EBIT 1 364.4 641.2 835.5 895 454 841.7 1,001 1,086
Net income 1 245.9 427.1 444.2 432 -31 417.2 587.4 663
Net Debt 1 2,127 3,203 3,510 4,129 3,601 2,969 2,398 1,805
Reference price 2 471.50 226.00 269.80 237.80 191.70 240.00 240.00 240.00
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.46x2.47x10.51x-.--% 942M
24.14x - - -.--% 1,071B
23.2x1.86x11.59x1.26% 130B
20.39x3.63x12.43x2.04% 82.25B
30.2x2.13x15.82x0.8% 77.8B
23.93x5.2x17.71x2.42% 78.11B
23.02x1.77x12.92x1.18% 71.21B
31.65x3.97x17.49x3.58% 70.41B
38.25x2.61x13.49x3.01% 23.61B
Average 26.36x 2.95x 13.99x 1.59% 178.45B
Weighted average by Cap. 24.64x 2.96x 14.27x 0.62%

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