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 9,369 - -
Change - -48.76% 19.98% -11.86% -19.39% 28.64% - -
Enterprise Value (EV) 1 18,801 11,746 13,760 13,163 10,884 12,375 11,816 11,226
Change - -37.53% 17.15% -4.34% -17.32% 13.69% -4.51% -4.99%
P/E 72x 19.7x 23.8x 26.6x -87.9x 24.7x 16.3x 14.4x
PBR 6.55x 2.3x 2.59x 2.03x 1.78x 2.13x 1.89x 1.67x
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 1.86x 1.77x 1.66x
EV / Revenue 6.92x 3.28x 2.86x 2.55x 2.09x 2.46x 2.23x 1.98x
EV / EBITDA 37.2x 13.7x 12x 10.6x 8.32x 10.7x 8.65x 7.66x
EV / EBIT 51.6x 18.3x 16.5x 14.7x 24x 15.1x 11.6x 10.2x
EV / FCF 56.3x 32.9x 32.1x 22.1x 14.6x 23.8x 18.7x 15.7x
FCF Yield 1.78% 3.04% 3.12% 4.53% 6.84% 4.2% 5.36% 6.35%
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 2 471.50 226.00 269.80 237.80 191.70 246.60 246.60 246.60
Nbr of stocks (in thousands) 35,364 37,801 37,992 37,992 37,992 37,992 - -
Announcement Date 2/10/22 A 2/10/23 A 2/9/24 A 2/11/25 A 2/10/26 A - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.74x - - -.--% 1,093B
24.11x1.97x12.17x1.15% 152B
22.33x3.7x12.69x1.93% 85.08B
28.7x2.07x15.5x0.81% 81.07B
23.42x5.04x17.19x2.42% 76.37B
19.18x1.54x10.86x1.29% 67B
29.29x3.7x17.04x3.11% 64.14B
44.5x2.74x14.12x2.82% 25.49B
Average 26.53x 2.96x 14.23x 1.69% 205.46B
Weighted average by Cap. 22.29x 2.86x 13.94x 0.58%

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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