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 9,148 - -
Change - -48.76% 19.98% -11.86% -19.39% 25.61% - -
Enterprise Value (EV) 1 18,801 11,746 13,760 13,163 10,884 12,154 11,596 11,006
Change - -37.53% 17.15% -4.34% -17.32% 11.67% -4.6% -5.09%
P/E 72x 19.7x 23.8x 26.6x -87.9x 24.2x 15.9x 14.1x
PBR 6.55x 2.3x 2.59x 2.03x 1.78x 2.08x 1.84x 1.63x
PEG - 0.3x -18.21x -1.3x 1x -0x 0.3x 1.1x
Capitalization / Revenue 6.13x 2.38x 2.13x 1.75x 1.4x 1.82x 1.72x 1.62x
EV / Revenue 6.92x 3.28x 2.86x 2.55x 2.09x 2.42x 2.19x 1.94x
EV / EBITDA 37.2x 13.7x 12x 10.6x 8.32x 10.5x 8.49x 7.51x
EV / EBIT 51.6x 18.3x 16.5x 14.7x 24x 14.8x 11.4x 9.96x
EV / FCF 56.3x 32.9x 32.1x 22.1x 14.6x 23.4x 18.3x 15.4x
FCF Yield 1.78% 3.04% 3.12% 4.53% 6.84% 4.27% 5.46% 6.48%
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 2 471.50 226.00 269.80 237.80 191.70 240.80 240.80 240.80
Nbr of stocks (in thousands) 35,364 37,801 37,992 37,992 37,992 37,992 - -
Announcement Date 10/2/22 10/2/23 9/2/24 11/2/25 10/2/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.51x2.44x10.61x-.--% 936M
20.9x - - -.--% 1,106B
24.69x2.02x12.47x1.12% 151B
21.94x3.64x12.49x1.96% 84.92B
29.14x2.1x15.75x0.8% 80.18B
23.5x5.05x17.21x2.4% 76.5B
19.54x1.57x11.08x1.27% 67.3B
29.15x3.68x16.97x3.13% 64.48B
45.46x2.79x14.38x2.77% 26.12B
Average 26.54x 2.91x 13.87x 1.5% 184.11B
Weighted average by Cap. 22.47x 2.88x 14.05x 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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