Financials Sibek AB

Equities

SIBEK

SE0020050359

Market Closed - Nasdaq Stockholm 12:00:00 2024-06-28 pm EDT 5-day change 1st Jan Change
32.9 SEK +6.13% Intraday chart for Sibek AB +11.53% +46.88%

Income Statement Evolution (Annual data)

Fiscal Period: April 2021 2022 2023
Net sales 1 94.2 107.2 118
EBITDA 1 17.36 20.62 14.89
EBIT 1 16.89 20.31 14.75
Operating Margin 17.93% 18.95% 12.5%
Earnings before Tax (EBT) 1 16.75 20.4 15.28
Net income 1 13.13 16.11 12.01
Net margin 13.94% 15.02% 10.18%
EPS - - -
Free Cash Flow - - 4.052
FCF margin - - 3.43%
FCF Conversion (EBITDA) - - 27.2%
FCF Conversion (Net income) - - 33.73%
Dividend per Share - - 0.7500
Announcement Date 10/3/22 10/3/22 8/25/23
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: April 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 28 27.7 18.5
Leverage (Debt/EBITDA) - - -
Free Cash Flow - - 4.05
ROE (net income / shareholders' equity) - 46.3% 34.5%
ROA (Net income/ Total Assets) - 22.5% 16%
Assets 1 - 71.68 74.86
Book Value Per Share - - -
Cash Flow per Share - - -
Capex - - 0.15
Capex / Sales - - 0.13%
Announcement Date 10/3/22 10/3/22 8/25/23
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA