SDI Group plc (AIM:SDI)

SDI Group Statistics

Total Valuation

SDI Group has a market cap or net worth of GBP 89.91 million. The enterprise value is 114.43 million.

Market Cap	89.91M
Enterprise Value	114.43M

Important Dates

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

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

Share Statistics

SDI Group has 104.55 million shares outstanding. The number of shares has increased by 1.17% in one year.

Current Share Class	104.55M
Shares Outstanding	104.55M
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	66.78%
Float	88.64M

Valuation Ratios

The trailing PE ratio is 20.15 and the forward PE ratio is 11.93.

PE Ratio	20.15
Forward PE	11.93
PS Ratio	1.30
PB Ratio	1.75
P/TBV Ratio	n/a
P/FCF Ratio	12.11
P/OCF Ratio	10.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 15.42.

EV / Earnings	24.96
EV / Sales	1.65
EV / EBITDA	9.65
EV / EBIT	14.83
EV / FCF	15.42

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.51.

Current Ratio	2.23
Quick Ratio	1.19
Debt / Equity	0.51
Debt / EBITDA	2.20
Debt / FCF	3.51
Interest Coverage	5.24

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	6.46%
Return on Capital Employed (ROCE)	9.43%
Revenue Per Employee	137,484
Profits Per Employee	9,097
Employee Count	504
Asset Turnover	0.77
Inventory Turnover	1.98

Taxes

In the past 12 months, SDI Group has paid 1.63 million in taxes.

Income Tax	1.63M
Effective Tax Rate	26.18%

Stock Price Statistics

The stock price has increased by +48.28% 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	+48.28%
50-Day Moving Average	76.41
200-Day Moving Average	78.06
Relative Strength Index (RSI)	69.46
Average Volume (20 Days)	284,728

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 69.29 million and earned 4.59 million in profits. Earnings per share was 0.04.

Revenue	69.29M
Gross Profit	45.29M
Operating Income	7.72M
Pretax Income	6.24M
Net Income	4.59M
EBITDA	10.95M
EBIT	7.72M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 1.51 million in cash and 26.07 million in debt, giving a net cash position of -24.56 million or -0.23 per share.

Cash & Cash Equivalents	1.51M
Total Debt	26.07M
Net Cash	-24.56M
Net Cash Per Share	-0.23
Equity (Book Value)	51.45M
Book Value Per Share	0.49
Working Capital	14.83M

Cash Flow

In the last 12 months, operating cash flow was 8.76 million and capital expenditures -1.34 million, giving a free cash flow of 7.42 million.

Operating Cash Flow	8.76M
Capital Expenditures	-1.34M
Free Cash Flow	7.42M
FCF Per Share	0.07

Margins

Gross margin is 65.36%, with operating and profit margins of 11.13% and 6.62%.

Gross Margin	65.36%
Operating Margin	11.13%
Pretax Margin	9.01%
Profit Margin	6.62%
EBITDA Margin	15.80%
EBIT Margin	11.13%
FCF Margin	10.71%

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	-1.17%
Shareholder Yield	-1.17%
Earnings Yield	5.10%
FCF Yield	8.26%

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 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	6