XSTOSDIP PREF
Market cap783mUSD
Dec 23, Last price
121.00SEK
1D
-0.41%
1Q
-2.42%
Jan 2017
23.47%
IPO
16.35%
Name
Sdiptech AB (publ)
Chart & Performance
Profile
Sdiptech AB (publ) provides technical products and services for infrastructures in Sweden, the United Kingdom, Germany, Croatia, Austria, Norway, Finland, and internationally. The company operates through three segments: Water & Energy, Special Infrastructure Solutions, and Property Technical Services. It engages in the service, renovation, modernization, and new construction, as well as renovation of roof. The company also provides water and sewage treatment, water systems, and water purification services; power supply, electrical automation, and temporary electricity services; air and climate control products and services to monitor and control indoor climate, air quality, and energy efficiency. In addition, it offers safety and security services for secure communication and integrated security systems in public and private environments; and digital technology for speed monitoring and infrastructure for air traffic communication. Sdiptech AB (publ) was founded in 2004 and is based in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 4,818,300 37.46% | 3,505,200 28.92% | 2,718,900 30.22% | |||||||
Cost of revenue | 3,300,300 | 1,720,900 | 1,472,100 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,518,000 | 1,784,300 | 1,246,800 | |||||||
NOPBT Margin | 31.50% | 50.90% | 45.86% | |||||||
Operating Taxes | 165,900 | 108,700 | 78,100 | |||||||
Tax Rate | 10.93% | 6.09% | 6.26% | |||||||
NOPAT | 1,352,100 | 1,675,600 | 1,168,700 | |||||||
Net income | 444,200 4.00% | 427,100 73.69% | 245,900 14.59% | |||||||
Dividends | (15,000) | (14,000) | (14,000) | |||||||
Dividend yield | 0.15% | 0.17% | 0.08% | |||||||
Proceeds from repurchase of equity | 25,300 | 513,500 | 493,800 | |||||||
BB yield | -0.25% | -6.32% | -2.96% | |||||||
Debt | ||||||||||
Debt current | 376,500 | 100,100 | 71,000 | |||||||
Long-term debt | 3,203,200 | 2,591,200 | 1,487,400 | |||||||
Deferred revenue | 9,000 | |||||||||
Other long-term liabilities | 1,198,100 | 1,132,100 | 791,300 | |||||||
Net debt | 3,022,700 | 2,299,400 | 1,187,100 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 618,600 | 564,600 | 385,300 | |||||||
CAPEX | (111,700) | (207,600) | (51,100) | |||||||
Cash from investing activities | (775,100) | (1,700,400) | (1,083,600) | |||||||
Cash from financing activities | 327,400 | 1,138,600 | 770,000 | |||||||
FCF | 825,800 | 888,700 | 1,147,100 | |||||||
Balance | ||||||||||
Cash | 557,000 | 383,200 | 368,800 | |||||||
Long term investments | 8,700 | 2,500 | ||||||||
Excess cash | 316,085 | 216,640 | 235,355 | |||||||
Stockholders' equity | 1,862,700 | 1,453,043 | 973,443 | |||||||
Invested Capital | 7,971,515 | 6,681,260 | 4,404,345 | |||||||
ROIC | 18.46% | 30.23% | 31.01% | |||||||
ROCE | 18.28% | 25.07% | 26.07% | |||||||
EV | ||||||||||
Common stock shares outstanding | 37,960 | 35,970 | 35,385 | |||||||
Price | 269.80 19.38% | 226.00 -52.07% | 471.50 105.00% | |||||||
Market cap | 10,241,631 25.99% | 8,129,135 -51.28% | 16,684,035 123.49% | |||||||
EV | 13,269,331 | 10,433,378 | 17,875,978 | |||||||
EBITDA | 1,828,600 | 2,001,400 | 1,388,500 | |||||||
EV/EBITDA | 7.26 | 5.21 | 12.87 | |||||||
Interest | 211,300 | 108,600 | 47,400 | |||||||
Interest/NOPBT | 13.92% | 6.09% | 3.80% |