United Kingdom · Delayed Price · Currency is GBP · Price in GBX Sanderson Design Group Statistics
Total Valuation
AIM:SDG has a market cap or net worth of GBP 54.92 million. The enterprise value is 54.69 million.
| Market Cap | 54.92M |
| Enterprise Value | 54.69M |
Important Dates
The last earnings date was Monday, October 12, 2026.
| Earnings Date | Oct 12, 2026 |
| Ex-Dividend Date | Oct 22, 2026 |
Share Statistics
AIM:SDG has 72.26 million shares outstanding. The number of shares has increased by 3.97% in one year.
| Current Share Class | 72.26M |
| Shares Outstanding | 72.26M |
| Shares Change (YoY) | +3.97% |
| Shares Change (QoQ) | -2.47% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 67.33% |
| Float | 57.01M |
Valuation Ratios
The trailing PE ratio is 19.81 and the forward PE ratio is 12.38.
| PE Ratio | 19.81 |
| Forward PE | 12.38 |
| PS Ratio | 0.54 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 6.83 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 6.80.
| EV / Earnings | 18.82 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 15.98 |
| EV / FCF | 6.80 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.42 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.27 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 4.15% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 205,076 |
| Profits Per Employee | 5,812 |
| Employee Count | 500 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, AIM:SDG has paid 1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | 29.62% |
Stock Price Statistics
The stock price has increased by +60.42% in the last 52 weeks. The beta is 0.60, so AIM:SDG's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +60.42% |
| 50-Day Moving Average | 75.91 |
| 200-Day Moving Average | 66.59 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 122,949 |
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 102.54 million and earned 2.91 million in profits. Earnings per share was 0.04.
| Revenue | 102.54M |
| Gross Profit | 71.26M |
| Operating Income | 3.42M |
| Pretax Income | 4.13M |
| Net Income | 2.91M |
| EBITDA | 5.70M |
| EBIT | 3.42M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 10.43 million in cash and 10.20 million in debt, with a net cash position of 227,000 or 0.00 per share.
| Cash & Cash Equivalents | 10.43M |
| Total Debt | 10.20M |
| Net Cash | 227,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 70.99M |
| Book Value Per Share | 0.98 |
| Working Capital | 36.37M |
Cash Flow
In the last 12 months, operating cash flow was 8.95 million and capital expenditures -909,000, giving a free cash flow of 8.04 million.
| Operating Cash Flow | 8.95M |
| Capital Expenditures | -909,000 |
| Depreciation & Amortization | 2.28M |
| Net Borrowing | -2.74M |
| Free Cash Flow | 8.04M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 69.49%, with operating and profit margins of 3.34% and 2.83%.
| Gross Margin | 69.49% |
| Operating Margin | 3.34% |
| Pretax Margin | 4.03% |
| Profit Margin | 2.83% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 3.34% |
| FCF Margin | 7.84% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.23% |
| FCF Payout Ratio | 13.48% |
| Buyback Yield | -3.97% |
| Shareholder Yield | -2.03% |
| Earnings Yield | 5.05% |
| FCF Yield | 14.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 7 |