London · 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 46.61 million. The enterprise value is 48.13 million.
| Market Cap | 46.61M |
| Enterprise Value | 48.13M |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
AIM:SDG has 72.26 million shares outstanding. The number of shares has increased by 4.23% in one year.
| Current Share Class | 72.26M |
| Shares Outstanding | 72.26M |
| Shares Change (YoY) | +4.23% |
| Shares Change (QoQ) | +3.18% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 72.01% |
| Float | 60.43M |
Valuation Ratios
The trailing PE ratio is 22.47 and the forward PE ratio is 10.11.
| PE Ratio | 22.47 |
| Forward PE | 10.11 |
| PS Ratio | 0.47 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 5.68 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 5.86.
| EV / Earnings | 22.41 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 19.03 |
| EV / FCF | 5.86 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.50 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 1.38 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 3.06% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 198,962 |
| Profits Per Employee | 4,296 |
| Employee Count | 500 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, AIM:SDG has paid 982,000 in taxes.
| Income Tax | 982,000 |
| Effective Tax Rate | 31.37% |
Stock Price Statistics
The stock price has increased by +56.77% in the last 52 weeks. The beta is 0.63, so AIM:SDG's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +56.77% |
| 50-Day Moving Average | 58.46 |
| 200-Day Moving Average | 50.83 |
| Relative Strength Index (RSI) | 66.77 |
| Average Volume (20 Days) | 135,650 |
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 99.48 million and earned 2.15 million in profits. Earnings per share was 0.03.
| Revenue | 99.48M |
| Gross Profit | 68.72M |
| Operating Income | 2.53M |
| Pretax Income | 3.13M |
| Net Income | 2.15M |
| EBITDA | 5.71M |
| EBIT | 2.53M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 9.81 million in cash and 11.33 million in debt, with a net cash position of -1.52 million or -0.02 per share.
| Cash & Cash Equivalents | 9.81M |
| Total Debt | 11.33M |
| Net Cash | -1.52M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 69.92M |
| Book Value Per Share | 0.97 |
| Working Capital | 35.72M |
Cash Flow
In the last 12 months, operating cash flow was 8.40 million and capital expenditures -187,000, giving a free cash flow of 8.21 million.
| Operating Cash Flow | 8.40M |
| Capital Expenditures | -187,000 |
| Depreciation & Amortization | 3.18M |
| Net Borrowing | -2.19M |
| Free Cash Flow | 8.21M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 69.07%, with operating and profit margins of 2.54% and 2.16%.
| Gross Margin | 69.07% |
| Operating Margin | 2.54% |
| Pretax Margin | 3.15% |
| Profit Margin | 2.16% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 2.54% |
| FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.37% |
| Buyback Yield | -4.23% |
| Shareholder Yield | -1.91% |
| Earnings Yield | 4.61% |
| FCF Yield | 17.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |