Stock SDIP B SDIPTECH AB
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Financials Sdiptech AB

Equities

SDIP B

SE0003756758

Consumer Goods Conglomerates

Market Closed - Nasdaq Stockholm
Other stock markets
 12:00:00 2024-07-11 pm EDT 		5-day change 1st Jan Change
328.6 SEK +0.98% Intraday chart for Sdiptech AB +2.50% +21.79%
May. 22 Sdiptech AB Approves Election of Kristina Schauman and Joakim Landholm as Members of the Board of Directors CI
Apr. 25 Transcript : Sdiptech AB, Q1 2024 Earnings Call, Apr 25, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,271 7,738 16,674 8,543 10,250 12,484 - -
Enterprise Value (EV) 1 3,447 9,049 18,801 11,746 13,760 16,073 15,716 15,636
P/E ratio 15.4 x 37.2 x 72 x 19.7 x 23.8 x 24.6 x 21 x 18 x
Yield - - - - - - - -
Capitalization / Revenue 1.24 x 3.71 x 6.13 x 2.38 x 2.13 x 2.26 x 2.05 x 1.83 x
EV / Revenue 1.89 x 4.33 x 6.92 x 3.28 x 2.86 x 2.9 x 2.58 x 2.3 x
EV / EBITDA 9.63 x 22.5 x 37.2 x 13.7 x 12 x 12.6 x 11.2 x 9.97 x
EV / FCF 15.3 x 21.9 x 56.3 x 32.9 x 32.1 x 28.4 x 21.6 x 18.8 x
FCF Yield 6.52% 4.56% 1.78% 3.04% 3.12% 3.52% 4.62% 5.32%
Price to Book 1.86 x 4.51 x 6.55 x 2.3 x 2.59 x 2.82 x 2.43 x 2.03 x
Nbr of stocks (in thousands) 30,278 33,642 35,364 37,801 37,992 37,992 - -
Reference price 2 75.00 230.0 471.5 226.0 269.8 328.6 328.6 328.6
Announcement Date 2/11/20 2/11/21 2/10/22 2/10/23 2/9/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,825 2,088 2,719 3,585 4,818 5,534 6,080 6,807
EBITDA 1 357.8 402.9 506 858.3 1,146 1,279 1,407 1,569
EBIT 1 221.9 310.5 364.4 641.2 835.5 933.8 1,038 1,157
Operating Margin 12.16% 14.87% 13.4% 17.89% 17.34% 16.87% 17.07% 17%
Earnings before Tax (EBT) 1 209 284.2 325 536.8 611.5 704.1 818.1 990.8
Net income 1 161.4 214.6 245.9 427.1 444.2 513.8 601.3 699.1
Net margin 8.84% 10.28% 9.04% 11.91% 9.22% 9.28% 9.89% 10.27%
EPS 2 4.870 6.180 6.550 11.48 11.33 13.37 15.64 18.24
Free Cash Flow 1 224.6 412.8 334.2 357 429.3 566.2 726.4 832.6
FCF margin 12.3% 19.77% 12.29% 9.96% 8.91% 10.23% 11.95% 12.23%
FCF Conversion (EBITDA) 62.77% 102.46% 66.05% 41.59% 37.46% 44.28% 51.64% 53.07%
FCF Conversion (Net income) 139.16% 192.36% 135.91% 83.59% 96.65% 110.2% 120.79% 119.09%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/11/20 2/11/21 2/10/22 2/10/23 2/9/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 749.1 783.7 847.2 856.8 1,022 1,076 1,169 1,205 1,368 1,335 1,354 1,333 1,483
EBITDA 1 - - - - - 246.6 277.9 320.1 301.5 304 309 318 348
EBIT 1 82.7 121.9 171.5 176.5 171.3 178.4 206.6 234.4 216.1 220 221 228 250
Operating Margin 11.04% 15.55% 20.24% 20.6% 16.75% 16.58% 17.67% 19.45% 15.79% 16.48% 16.32% 17.1% 16.86%
Earnings before Tax (EBT) 1 64 106.2 140.9 156.8 132.9 134.1 168.5 170.5 - - 172 170 193
Net income 46.7 75.8 - 126.2 106.8 95.6 - 131.5 - - - - -
Net margin 6.23% 9.67% - 14.73% 10.45% 8.89% - 10.91% - - - - -
EPS 2 - - - - - - - - 2.310 2.710 3.180 3.185 3.565
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/10/22 4/29/22 7/21/22 10/27/22 2/10/23 5/4/23 7/21/23 10/27/23 2/9/24 4/25/24 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,176 1,311 2,127 3,203 3,510 3,589 3,232 3,152
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.287 x 3.255 x 4.204 x 3.731 x 3.062 x 2.807 x 2.298 x 2.009 x
Free Cash Flow 1 225 413 334 357 429 566 726 833
ROE (net income / shareholders' equity) 15.1% 14.6% 10.3% 14.9% 11.9% 12% 12.2% 11%
ROA (Net income/ Total Assets) - 6.28% 5.15% 6.2% 5.16% - - -
Assets 1 - 3,419 4,772 6,894 8,600 - - -
Book Value Per Share 2 40.40 51.00 72.00 98.20 104.0 117.0 135.0 162.0
Cash Flow per Share - 13.90 - - - - - -
Capex 1 88.1 38 51.1 208 189 166 332 224
Capex / Sales 4.83% 1.82% 1.88% 5.79% 3.93% 3% 5.46% 3.29%
Announcement Date 2/11/20 2/11/21 2/10/22 2/10/23 2/9/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Sdiptech AB

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
328.6 SEK
Average target price
375 SEK
Spread / Average Target
+14.12%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Consumer Goods Conglomerates
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