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Sibek AB (publ)

Sibek AB (publ)

SIBEK · ST · Industrials / Security & Protection Services

45.80SEK-1.30 (-2.76%)

Price History

Full chart

Market Stats

Previous Close47.10
Open46.70
Day Range45.50 – 46.80
52-Week Range35.10 – 61.00
Volume1.58K
Market Cap548.28M
P/E (TTM)23.28
Forward P/E0.00
EPS2.32
Dividend Yield3.18%
Beta-0.64
50-Day Avg57.12
200-Day Avg48.33

About

Sibek AB (publ) offers technical consultancy services for railway signaling systems in Sweden. It also provides connection management, construction site monitoring, construction inspection, and construction management services. The company was incorporated in 2007 and is based in Årsta, Sweden.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEODavid Berg
  • Employees80
  • HeadquartersOstmästargränd 5, Årsta, Sweden, 120 40, Sweden
  • Websitehttps://www.sibek.se

Leadership

  • David BergChief Executive Officer · b. 1979
  • Anette Berg von LindeChief Financial Officer · b. 1972
  • Ulrika PetterssonInvestor Relations Manager
  • Staffan Berg von LindeExecutive Vice President
  • Mikael ErlandssonExecutive VP & Director · b. 1975
  • Lars-Goran HagstromExecutive VP & Director · b. 1965
  • Andreas EricssonExecutive Vice President

Financials

Income Statement

Currency: SEK2022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue107.21M118.04M143.72M158.61M180.91M
Growth (%)-+10.10%+21.76%+10.36%+14.06%
Cost of Revenue27.61M25.21M29.95M34.66M38.02M
Gross Profit79.60M92.83M113.77M123.95M142.88M
Gross Margin74.24%78.64%79.16%78.15%78.98%
Operating Expense59.19M78.07M93.75M98.70M112.38M
Operating Income20.41M14.76M20.02M25.25M30.50M
Operating Margin19.03%12.51%13.93%15.92%16.86%
EBITDA-15.43M20.14M26.54M31.61M
EBITDA Margin-13.07%14.02%16.73%17.47%
Net Income16.11M12.01M16.54M20.75M24.70M
Net Income Margin15.02%10.18%11.51%13.08%13.65%
Interest Expense1.00K4.00K1.00K54.00K8.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.03%0.00%

Balance Sheet

Currency: SEK2022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets59.41M55.47M70.89M82.88M90.30M
Total Liabilities22.58M22.63M22.66M26.07M29.10M
Total Equity36.83M32.84M48.23M56.80M61.19M
Cash16.17M18.49M30.24M41.28M37.47M

Cash Flow

Currency: SEK2022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow6.61M18.47M13.05M24.71M17.78M
Capital Expenditure38.00K154.00K147.00K1.49M1.29M
Free Cash Flow6.58M18.32M12.90M23.23M16.49M
Dividends Paid12.00M16.00M9.60M12.18M20.31M
FCF to OCF99.43%99.17%98.87%93.99%92.75%
Dividend Paid to FCF182.51%87.35%74.40%52.45%123.12%

Earnings

Report DateJan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
EPS Estimate-----------
EPS Actual0.380.470.620.960.310.160.820.910.370.320.71
Surprise-----------
Timing-----------

Key Statistics & Ratios

Market Cap548.28M
Enterprise Value515.31M
Trailing P/E23.28
Forward P/E0.00
Price / Sales3.08
Price / Book8.10
EPS2.32
Book Value6.74
Revenue (TTM)178.04M
Gross Profit (TTM)53.64M
EBITDA29.35M
Profit Margin13.22%
Operating Margin19.73%
Return on Equity35.26%
Return on Assets19.06%
Shares Outstanding10.15M
Shares Float1.21M
Beta-0.64
Dividend Yield3.18%
Dividend Rate1.70
Payout Ratio86.20%

Dividends

20261×
2.20Oct 9, 2026
20251×
2.00Oct 10, 2025
20241×
1.20Oct 25, 2024