Sanderson Design Group plc (AIM:SDG)

Sanderson Design Group Statistics

Total Valuation

AIM:SDG has a market cap or net worth of GBP 34.26 million. The enterprise value is 37.38 million.

Market Cap	34.26M
Enterprise Value	37.38M

Important Dates

The next estimated earnings date is Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	Oct 23, 2025

Share Statistics

AIM:SDG has 72.13 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	72.13M
Shares Outstanding	72.13M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	+3.18%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	71.07%
Float	59.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.05
PS Ratio	0.35
PB Ratio	0.49
P/TBV Ratio	0.59
P/FCF Ratio	8.35
P/OCF Ratio	6.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 9.11.

EV / Earnings	-2.45
EV / Sales	0.38
EV / EBITDA	5.18
EV / EBIT	17.68
EV / FCF	9.11

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.16.

Current Ratio	3.31
Quick Ratio	1.68
Debt / Equity	0.16
Debt / EBITDA	1.51
Debt / FCF	2.65
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is -19.58% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	-19.58%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	2.61%
Revenue Per Employee	196,320
Profits Per Employee	-30,530
Employee Count	550
Asset Turnover	0.92
Inventory Turnover	1.21

Taxes

In the past 12 months, AIM:SDG has paid 1.35 million in taxes.

Income Tax	1.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.66% in the last 52 weeks. The beta is 0.82, so AIM:SDG's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-30.66%
50-Day Moving Average	48.38
200-Day Moving Average	48.19
Relative Strength Index (RSI)	47.60
Average Volume (20 Days)	147,980

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 98.16 million and -15.27 million in losses. Loss per share was -0.21.

Revenue	98.16M
Gross Profit	66.64M
Operating Income	2.11M
Pretax Income	-13.92M
Net Income	-15.27M
EBITDA	4.83M
EBIT	2.11M
Loss Per Share	-0.21

Balance Sheet

The company has 7.76 million in cash and 10.89 million in debt, giving a net cash position of -3.12 million or -0.04 per share.

Cash & Cash Equivalents	7.76M
Total Debt	10.89M
Net Cash	-3.12M
Net Cash Per Share	-0.04
Equity (Book Value)	69.24M
Book Value Per Share	0.96
Working Capital	35.09M

Cash Flow

In the last 12 months, operating cash flow was 5.00 million and capital expenditures -894,000, giving a free cash flow of 4.10 million.

Operating Cash Flow	5.00M
Capital Expenditures	-894,000
Free Cash Flow	4.10M
FCF Per Share	0.06

Margins

Gross margin is 67.88%, with operating and profit margins of 2.15% and -15.55%.

Gross Margin	67.88%
Operating Margin	2.15%
Pretax Margin	-14.18%
Profit Margin	-15.55%
EBITDA Margin	4.92%
EBIT Margin	2.15%
FCF Margin	4.18%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.02
Dividend Yield	3.16%
Dividend Growth (YoY)	-53.85%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.66%
Shareholder Yield	3.82%
Earnings Yield	-44.55%
FCF Yield	11.97%

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 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	4