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Sibek OM:SIBEK Stock Report

Last Price

SEK 43.20

Market Cap

SEK 438.6m

7D

-5.7%

1Y

114.9%

Updated

18 Jan, 2025

Data

Company Financials

SIBEK Stock Overview

Engages in the investigation, planning, project designing and safety reviewing, inspection, and commissioning management of railway signaling systems in Sweden. More details

SIBEK fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Sibek AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sibek
Historical stock prices
Current Share PriceSEK 43.20
52 Week HighSEK 66.00
52 Week LowSEK 18.00
Beta0
1 Month Change-4.64%
3 Month Change-26.03%
1 Year Change114.93%
3 Year Changen/a
5 Year Changen/a
Change since IPO161.82%

Recent News & Updates

Sibek's (STO:SIBEK) Promising Earnings May Rest On Soft Foundations

Dec 20
Sibek's (STO:SIBEK) Promising Earnings May Rest On Soft Foundations

Recent updates

Sibek's (STO:SIBEK) Promising Earnings May Rest On Soft Foundations

Dec 20
Sibek's (STO:SIBEK) Promising Earnings May Rest On Soft Foundations

Sibek AB (publ) (STO:SIBEK) Looks Just Right With A 30% Price Jump

Sep 12
Sibek AB (publ) (STO:SIBEK) Looks Just Right With A 30% Price Jump

After Leaping 27% Sibek AB (publ) (STO:SIBEK) Shares Are Not Flying Under The Radar

Jun 14
After Leaping 27% Sibek AB (publ) (STO:SIBEK) Shares Are Not Flying Under The Radar

Sibek AB (publ) (STO:SIBEK) Stocks Shoot Up 29% But Its P/S Still Looks Reasonable

Apr 01
Sibek AB (publ) (STO:SIBEK) Stocks Shoot Up 29% But Its P/S Still Looks Reasonable

Sibek's (STO:SIBEK) Solid Earnings May Rest On Weak Foundations

Mar 21
Sibek's (STO:SIBEK) Solid Earnings May Rest On Weak Foundations

Shareholder Returns

SIBEKSE Professional ServicesSE Market
7D-5.7%3.9%3.7%
1Y114.9%13.6%14.2%

Return vs Industry: SIBEK exceeded the Swedish Professional Services industry which returned 13.6% over the past year.

Return vs Market: SIBEK exceeded the Swedish Market which returned 14.2% over the past year.

Price Volatility

Is SIBEK's price volatile compared to industry and market?
SIBEK volatility
SIBEK Average Weekly Movement9.4%
Professional Services Industry Average Movement5.1%
Market Average Movement5.8%
10% most volatile stocks in SE Market11.9%
10% least volatile stocks in SE Market3.2%

Stable Share Price: SIBEK's share price has been volatile over the past 3 months compared to the Swedish market.

Volatility Over Time: SIBEK's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Swedish stocks.

About the Company

FoundedEmployeesCEOWebsite
200770David Bergwww.sibek.se

Sibek AB (publ) engages in the investigation, planning, project designing and safety reviewing, inspection, and commissioning management of railway signaling systems in Sweden. It also offers connection management, construction site follow-up, construction inspection, and construction management services. The company was incorporated in 2007 and is based in Årsta, Sweden.

Sibek AB (publ) Fundamentals Summary

How do Sibek's earnings and revenue compare to its market cap?
SIBEK fundamental statistics
Market capSEK 438.62m
Earnings (TTM)SEK 24.40m
Revenue (TTM)SEK 158.79m

18.0x

P/E Ratio

2.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SIBEK income statement (TTM)
RevenueSEK 158.79m
Cost of RevenueSEK 106.47m
Gross ProfitSEK 52.32m
Other ExpensesSEK 27.92m
EarningsSEK 24.40m

Last Reported Earnings

Oct 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.40
Gross Margin32.95%
Net Profit Margin15.37%
Debt/Equity Ratio0%

How did SIBEK perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

50%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/18 00:17
End of Day Share Price 2025/01/17 00:00
Earnings2024/10/31
Annual Earnings2024/04/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sibek AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution