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
 11:29:53 2024-04-26 am EDT 		5-day change 1st Jan Change
274.2 SEK -0.29% Intraday chart for Sdiptech AB +11.46% +1.63%
Apr. 25 Transcript : Sdiptech AB, Q1 2024 Earnings Call, Apr 25, 2024
Apr. 25 Sdiptech AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,271 7,738 16,674 8,543 10,250 10,417 - -
Enterprise Value (EV) 1 3,447 9,049 18,801 11,746 13,760 14,013 13,787 13,924
P/E ratio 15.4 x 37.2 x 72 x 19.7 x 23.8 x 20.2 x 16.7 x 13.7 x
Yield - - - - - - - -
Capitalization / Revenue 1.24 x 3.71 x 6.13 x 2.38 x 2.13 x 1.86 x 1.78 x 1.5 x
EV / Revenue 1.89 x 4.33 x 6.92 x 3.28 x 2.86 x 2.51 x 2.35 x 2.01 x
EV / EBITDA 9.63 x 22.5 x 37.2 x 13.7 x 12 x 11 x 10.1 x 8.82 x
EV / FCF 15.3 x 21.9 x 56.3 x 32.9 x 32.1 x 23.7 x 17.5 x 114 x
FCF Yield 6.52% 4.56% 1.78% 3.04% 3.12% 4.23% 5.73% 0.88%
Price to Book 1.86 x 4.51 x 6.55 x 2.3 x 2.59 x 2.43 x 2.09 x 1.82 x
Nbr of stocks (in thousands) 30,278 33,642 35,364 37,801 37,992 37,992 - -
Reference price 2 75.00 230.0 471.5 226.0 269.8 274.2 274.2 274.2
Announcement Date 2/11/20 2/11/21 2/10/22 2/10/23 2/9/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (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 5,588 5,855 6,944
EBITDA 1 357.8 402.9 506 858.3 1,146 1,279 1,361 1,578
EBIT 1 221.9 310.5 364.4 641.2 835.5 909.9 999.2 1,173
Operating Margin 12.16% 14.87% 13.4% 17.89% 17.34% 16.28% 17.07% 16.89%
Earnings before Tax (EBT) 1 209 284.2 325 536.8 611.5 697.4 837.5 1,021
Net income 1 161.4 214.6 245.9 427.1 444.2 540.3 633.9 795
Net margin 8.84% 10.28% 9.04% 11.91% 9.22% 9.67% 10.83% 11.45%
EPS 2 4.870 6.180 6.550 11.48 11.33 13.56 16.43 20.01
Free Cash Flow 1 224.6 412.8 334.2 357 429.3 592.2 789.8 122.6
FCF margin 12.3% 19.77% 12.29% 9.96% 8.91% 10.6% 13.49% 1.77%
FCF Conversion (EBITDA) 62.77% 102.46% 66.05% 41.59% 37.46% 46.3% 58.04% 7.77%
FCF Conversion (Net income) 139.16% 192.36% 135.91% 83.59% 96.65% 109.61% 124.59% 15.42%
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 1,372 1,355 1,526
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% 16.11% 16.83% 16.38%
Earnings before Tax (EBT) 64 106.2 140.9 156.8 132.9 134.1 168.5 170.5 - - - - -
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 - - - - - - - - 2.310 2.710 - - -
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 Million
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 3,596 3,370 3,507
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.287 x 3.255 x 4.204 x 3.731 x 3.062 x 2.812 x 2.477 x 2.222 x
Free Cash Flow 1 225 413 334 357 429 592 790 123
ROE (net income / shareholders' equity) 15.1% 14.6% 10.3% 14.9% - 11.9% 12.9% -
ROA (Net income/ Total Assets) - 6.28% 5.15% 6.2% - 5.76% 6.05% -
Assets 1 - 3,419 4,772 6,894 - 9,378 10,484 -
Book Value Per Share 2 40.40 51.00 72.00 98.20 104.0 113.0 131.0 150.0
Cash Flow per Share - 13.90 - - - - - -
Capex 1 88.1 38 51.1 208 189 291 306 -
Capex / Sales 4.83% 1.82% 1.88% 5.79% 3.93% 5.2% 5.22% -
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
2
Last Close Price
274.2 SEK
Average target price
351.7 SEK
Spread / Average Target
+28.25%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Consumer Goods Conglomerates
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