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Sdiptech AB (publ)

Datakwaliteit: 100%
Overbought
SDTHF
OTC Industrials Industrial - Infrastructure Operations
€ 21,59
€ 0,00 (0,00%)
Marktkapitalisatie: 809,45M
Dagbereik
€ 21,59 € 28,00
52-Weeksbereik
€ 21,59 € 28,00
Volume
100
50D / 200D Gem.
€ 21,59 / € 21,59
Vorige Slotkoers
€ 21,59

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (890 peers)

Metriek Aandeel Sector Mediaan
P/E -11,9 14,4
P/B 0,2 1,9
ROE % -1,6 11,3
Net Margin % -1,3 6,5
Rev Growth 5Y % 17,6 8,4
D/E 1,0 0,6

Belangrijkste Punten

Revenue grew 17,58% annually over 5 years — strong growth
Earnings declined -119,22% over the past year
Generating 745,00M in free cash flow
PEG of 0,90 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 17,00%
Capital efficient — spends only 2,71% of revenue on capex

Groei

Revenue Growth (5Y)
17,58%
Revenue (1Y)0,58%
Earnings (1Y)-119,22%
FCF Growth (3Y)31,73%

Kwaliteit

Return on Equity
-1,59%
ROIC4,25%
Net Margin-1,31%
Op. Margin8,74%

Veiligheid

Debt / Equity
0,96
Current Ratio2,09
Interest Coverage1,71

Waardering

P/E Ratio
-11,93
P/B Ratio0,20
EV/EBITDA8,56
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0,58% Revenue Growth (3Y) 3,85%
Earnings Growth (1Y) -119,22% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 17,58% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 5,20B Net Income (TTM) -67,83M
ROE -1,59% ROA -0,69%
Gross Margin 59,95% Operating Margin 8,74%
Net Margin -1,31% Free Cash Flow (TTM) 745,00M
ROIC 4,25% FCF Growth (3Y) 31,73%
Safety
Debt / Equity 0,96 Current Ratio 2,09
Interest Coverage 1,71 Dividend Yield 0,00%
Valuation
P/E Ratio -11,93 P/B Ratio 0,20
P/S Ratio 0,16 PEG Ratio 0,90
EV/EBITDA 8,56 Dividend Yield 0,00%
Market Cap 809,45M Enterprise Value 3,88B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5,20B 5,17B 4,82B 3,51B 2,72B
Net Income -67,83M 353,00M 444,20M 427,10M 245,90M
EPS (Diluted) -2,18 8,93 8,93 11,48 6,55
Gross Profit 3,12B 3,10B 1,52B 2,12B 1,57B
Operating Income 454,00M 895,00M 835,50M 641,20M 364,40M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9,80B 10,44B 9,10B 8,10B 5,69B
Total Liabilities 5,70B 5,99B 5,15B 4,57B 3,16B
Shareholders' Equity 4,09B 4,45B 3,95B 3,52B 2,52B
Total Debt 3,91B 3,28B 3,13B 2,32B 1,70B
Cash & Equivalents 835,00M 435,00M 557,00M 383,20M 368,80M
Current Assets 2,76B 2,57B 2,37B 1,90B 1,40B
Current Liabilities 1,32B 1,60B 1,18B 1,00B 928,90M