Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SIBEK.ST
Strong BuySibek AB (publ) · Industrials · Sweden · $61M · Avg Vol: $8K/d
99
StockRankGet insider-trade alerts
Q
90
V
32
M
93
P/E (TTM)
23.1x
ROE
41.9%
D/E
0.0x
Dividend %
2.8%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (SEK)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 118.0M | 143.7M | 158.6M | 180.9M | 15.3% | 180.9M |
| EPS (SEK) | 1.57 | 1.17 | 1.63 | 2.04 | 2.43 | 11.6% | 2.51 |
| Shares | — | 10.3M | 10.2M | 10.2M | 10.2M | -1.1% | 10.2M |
| Debt | — | — | — | — | — | — | — |
| Equity | — | 32.8M | 48.2M | 56.8M | 61.2M | 23.1% | — |
| Op CF | — | 18.5M | 13.1M | 24.7M | 17.8M | -1.3% | 17.8M |
| Inv CF | — | -0.2M | -0.1M | -1.5M | -1.3M | — | — |
| Fin CF | — | -16.0M | -1.2M | -12.2M | -20.3M | — | — |
Loading 1Y...
PRICE (1Y)+4.2%
SMA 50SMA 200
Close
$6.25
RSI (14)
61.1
52W High
$6.25
From 52W High
1.0%
SCORE BREAKDOWN
Quality
90
ROIC
49.6%99.4
ROE
41.9%96.8
GP/Assets
60.0%95.6
Op. Margin
10.0%59.9
FCF/Assets
18.3%95.7
Piotroski
666.4
Int. Cover
50.0x88.2
D/E Ratio
0.00x99.0
Current Ratio
3.06x82.6
Value
32
P/E (TTM)
23.1x42.9
EV/EBITDA
17.8x30.5
P/FCF
35.7x31.7
P/B
9.6x6.6
P/S
3.3x25.3
Div Yield
2.8%61.3
Momentum
93
52W High %
100%99.8
RS 6M
52%94.6
SMA 50/200
1.22x91.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
88%81.4
FUNDAMENTALS
Market Cap
$61M
P/E (Forward)
—
Gross Margin
29.9%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SIBEK.ST are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SIBEK.ST | Sibek AB (publ)(you) | $61M | 99 | Strong Buy |
| CARE.ST | Careium AB (Publ) | $71M | 90 | Strong Buy |
| LOOMIS.ST | Loomis AB (publ) | $3.7B | 93 | Strong Buy |
| DEDI.ST | Dedicare AB (publ) | $55M | 99 | Strong Buy |
| PRIC-B.ST | Pricer AB (publ) | $71M | 92 | Strong Buy |
| CNCJO-B.ST | Concejo AB (publ) | $58M | 90 | Strong Buy |
| SECU-B.ST | Securitas AB (publ) | $9.0B | 88 | Strong Buy |
| PROF-B.ST | ProfilGruppen AB (publ) | $92M | 95 | Strong Buy |
| HAKI-B.ST | HAKI Safety AB (publ) | $65M | 87 | Strong Buy |
| RAIL.ST | Railcare Group AB (publ) | $77M | 90 | Strong Buy |
Peer medians: ROE 12.5% · P/E 23.7x · Gross margin 37.8%