Sanderson Design Group plc (AIM:SDG)

Total Valuation

AIM:SDG has a market cap or net worth of GBP 37.51 million. The enterprise value is 42.93 million.

Market Cap	37.51M
Enterprise Value	42.93M

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

AIM:SDG has 72.13 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	72.13M
Shares Outstanding	72.13M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	73.25%
Float	59.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.90
PS Ratio	0.37
PB Ratio	0.55
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of -8.79.

EV / Earnings	-2.82
EV / Sales	0.43
EV / EBITDA	6.16
EV / EBIT	21.87
EV / FCF	-8.79

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.16.

Current Ratio	3.16
Quick Ratio	1.28
Debt / Equity	0.16
Debt / EBITDA	1.61
Debt / FCF	-2.30
Interest Coverage	3.35

Financial Efficiency

Return on equity (ROE) is -19.63% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	-19.63%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	2.40%
Revenue Per Employee	182,524
Profits Per Employee	-27,702
Employee Count	550
Asset Turnover	0.97
Inventory Turnover	1.19

Taxes

In the past 12 months, AIM:SDG has paid 1.36 million in taxes.

Income Tax	1.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.22% in the last 52 weeks. The beta is 0.83, so AIM:SDG's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-51.22%
50-Day Moving Average	44.18
200-Day Moving Average	55.20
Relative Strength Index (RSI)	79.13
Average Volume (20 Days)	183,068

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:SDG had revenue of GBP 100.39 million and -15.24 million in losses. Loss per share was -0.21.

Revenue	100.39M
Gross Profit	68.44M
Operating Income	1.96M
Pretax Income	-13.88M
Net Income	-15.24M
EBITDA	4.58M
EBIT	1.96M
Loss Per Share	-0.21

Balance Sheet

The company has 5.81 million in cash and 11.23 million in debt, giving a net cash position of -5.42 million or -0.08 per share.

Cash & Cash Equivalents	5.81M
Total Debt	11.23M
Net Cash	-5.42M
Net Cash Per Share	-0.08
Equity (Book Value)	68.73M
Book Value Per Share	0.95
Working Capital	33.59M

Cash Flow

In the last 12 months, operating cash flow was -2.06 million and capital expenditures -2.82 million, giving a free cash flow of -4.88 million.

Operating Cash Flow	-2.06M
Capital Expenditures	-2.82M
Free Cash Flow	-4.88M
FCF Per Share	-0.07

Margins

Gross margin is 68.18%, with operating and profit margins of 1.96% and -15.18%.

Gross Margin	68.18%
Operating Margin	1.96%
Pretax Margin	-13.83%
Profit Margin	-15.18%
EBITDA Margin	4.56%
EBIT Margin	1.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.30%.

Dividend Per Share	0.02
Dividend Yield	3.30%
Dividend Growth (YoY)	-57.14%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.70%
Shareholder Yield	3.99%
Earnings Yield	-40.62%
FCF Yield	-13.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:SDG has an Altman Z-Score of 2.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	3