London · Delayed Price · Currency is GBP · Price in GBX SDI Group Statistics
Total Valuation
SDI Group has a market cap or net worth of GBP 91.50 million. The enterprise value is 122.71 million.
| Market Cap | 91.50M |
| Enterprise Value | 122.71M |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SDI Group has 104.57 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 104.57M |
| Shares Outstanding | 104.57M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 11.05% |
| Owned by Institutions (%) | 64.50% |
| Float | 75.01M |
Valuation Ratios
The trailing PE ratio is 19.06 and the forward PE ratio is 11.15. SDI Group's PEG ratio is 1.01.
| PE Ratio | 19.06 |
| Forward PE | 11.15 |
| PS Ratio | 1.23 |
| PB Ratio | 1.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.49 |
| P/OCF Ratio | 13.70 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 23.46.
| EV / Earnings | 25.00 |
| EV / Sales | 1.65 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 15.00 |
| EV / FCF | 23.46 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.07 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 6.53 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 8.64% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 134,214 |
| Profits Per Employee | 8,845 |
| Employee Count | 504 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, SDI Group has paid 1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has decreased by -3.78% in the last 52 weeks. The beta is 1.11, so SDI Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -3.78% |
| 50-Day Moving Average | 89.99 |
| 200-Day Moving Average | 81.15 |
| Relative Strength Index (RSI) | 41.90 |
| Average Volume (20 Days) | 80,921 |
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 74.49 million and earned 4.91 million in profits. Earnings per share was 0.05.
| Revenue | 74.49M |
| Gross Profit | 49.16M |
| Operating Income | 8.18M |
| Pretax Income | 6.54M |
| Net Income | 4.91M |
| EBITDA | 11.66M |
| EBIT | 8.18M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.90 million in cash and 34.13 million in debt, with a net cash position of -31.24 million or -0.30 per share.
| Cash & Cash Equivalents | 2.90M |
| Total Debt | 34.13M |
| Net Cash | -31.24M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 54.79M |
| Book Value Per Share | 0.52 |
| Working Capital | 17.51M |
Cash Flow
In the last 12 months, operating cash flow was 6.68 million and capital expenditures -1.45 million, giving a free cash flow of 5.23 million.
| Operating Cash Flow | 6.68M |
| Capital Expenditures | -1.45M |
| Depreciation & Amortization | 3.47M |
| Net Borrowing | 10.82M |
| Free Cash Flow | 5.23M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 66.00%, with operating and profit margins of 10.98% and 6.59%.
| Gross Margin | 66.00% |
| Operating Margin | 10.98% |
| Pretax Margin | 8.77% |
| Profit Margin | 6.59% |
| EBITDA Margin | 15.65% |
| EBIT Margin | 10.98% |
| FCF Margin | 7.02% |
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 | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | 5.36% |
| FCF Yield | 5.72% |
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 |
Analyst Forecast
The average price target for SDI Group is 138.67, which is 55.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 138.67 |
| Price Target Difference | 55.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.75% |
| EPS Growth Forecast (3Y) | 5.84% |
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 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |