SDI Group plc (AIM:SDI)

SDI Group Statistics

Total Valuation

SDI Group has a market cap or net worth of GBP 99.32 million. The enterprise value is 120.02 million.

Market Cap	99.32M
Enterprise Value	120.02M

Important Dates

The last earnings date was Wednesday, September 3, 2025.

Earnings Date	Sep 3, 2025
Ex-Dividend Date	n/a

Share Statistics

SDI Group has 104.55 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	104.55M
Shares Outstanding	104.55M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	68.70%
Float	88.12M

Valuation Ratios

The trailing PE ratio is 25.30 and the forward PE ratio is 13.48.

PE Ratio	25.30
Forward PE	13.48
PS Ratio	1.50
PB Ratio	2.00
P/TBV Ratio	32.35
P/FCF Ratio	12.32
P/OCF Ratio	10.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 14.89.

EV / Earnings	30.13
EV / Sales	1.81
EV / EBITDA	11.12
EV / EBIT	17.31
EV / FCF	14.89

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.44.

Current Ratio	2.09
Quick Ratio	1.03
Debt / Equity	0.44
Debt / EBITDA	2.04
Debt / FCF	2.73
Interest Coverage	4.72

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	9.13%
Revenue Per Employee	131,304
Profits Per Employee	7,905
Employee Count	504
Asset Turnover	0.78
Inventory Turnover	2.15

Taxes

In the past 12 months, SDI Group has paid 1.42 million in taxes.

Income Tax	1.42M
Effective Tax Rate	26.07%

Stock Price Statistics

The stock price has increased by +48.44% in the last 52 weeks. The beta is 1.21, so SDI Group's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+48.44%
50-Day Moving Average	90.13
200-Day Moving Average	67.45
Relative Strength Index (RSI)	71.43
Average Volume (20 Days)	245,242

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, SDI Group had revenue of GBP 66.18 million and earned 3.98 million in profits. Earnings per share was 0.04.

Revenue	66.18M
Gross Profit	42.93M
Operating Income	6.93M
Pretax Income	5.46M
Net Income	3.98M
EBITDA	9.87M
EBIT	6.93M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 1.31 million in cash and 21.98 million in debt, giving a net cash position of -20.66 million or -0.20 per share.

Cash & Cash Equivalents	1.31M
Total Debt	21.98M
Net Cash	-20.66M
Net Cash Per Share	-0.20
Equity (Book Value)	49.68M
Book Value Per Share	0.47
Working Capital	13.42M

Cash Flow

In the last 12 months, operating cash flow was 9.30 million and capital expenditures -1.24 million, giving a free cash flow of 8.06 million.

Operating Cash Flow	9.30M
Capital Expenditures	-1.24M
Free Cash Flow	8.06M
FCF Per Share	0.08

Margins

Gross margin is 64.87%, with operating and profit margins of 10.47% and 6.02%.

Gross Margin	64.87%
Operating Margin	10.47%
Pretax Margin	8.25%
Profit Margin	6.02%
EBITDA Margin	14.92%
EBIT Margin	10.47%
FCF Margin	12.18%

Dividends & Yields

SDI Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.80%
Shareholder Yield	n/a
Earnings Yield	4.01%
FCF Yield	8.11%

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

SDI Group has an Altman Z-Score of 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	5