Sanderson Design Group plc (FRA:5H7)

Sanderson Design Group Statistics

Total Valuation

FRA:5H7 has a market cap or net worth of EUR 36.17 million. The enterprise value is 39.72 million.

Market Cap	36.17M
Enterprise Value	39.72M

Important Dates

The next estimated earnings date is Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	Oct 23, 2025

Share Statistics

Current Share Class	72.26M
Shares Outstanding	n/a
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	+3.18%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	71.26%
Float	59.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.15
PS Ratio	0.32
PB Ratio	0.45
P/TBV Ratio	0.53
P/FCF Ratio	7.63
P/OCF Ratio	6.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 8.38.

EV / Earnings	-2.25
EV / Sales	0.36
EV / EBITDA	4.84
EV / EBIT	16.52
EV / FCF	8.38

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.16.

Current Ratio	3.31
Quick Ratio	1.68
Debt / Equity	0.16
Debt / EBITDA	1.51
Debt / FCF	2.65
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is -19.58% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	-19.58%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	2.61%
Revenue Per Employee	226,951
Profits Per Employee	-35,294
Employee Count	550
Asset Turnover	0.92
Inventory Turnover	1.21

Taxes

In the past 12 months, FRA:5H7 has paid 1.56 million in taxes.

Income Tax	1.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.37%
50-Day Moving Average	0.51
200-Day Moving Average	0.53
Relative Strength Index (RSI)	25.90
Average Volume (20 Days)	n/a

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, FRA:5H7 had revenue of EUR 113.48 million and -17.65 million in losses. Loss per share was -0.25.

Revenue	113.48M
Gross Profit	77.03M
Operating Income	2.44M
Pretax Income	-16.09M
Net Income	-17.65M
EBITDA	5.58M
EBIT	2.44M
Loss Per Share	-0.25

Balance Sheet

The company has 8.97 million in cash and 12.58 million in debt, giving a net cash position of -3.61 million.

Cash & Cash Equivalents	8.97M
Total Debt	12.58M
Net Cash	-3.61M
Net Cash Per Share	n/a
Equity (Book Value)	80.05M
Book Value Per Share	1.11
Working Capital	40.56M

Cash Flow

In the last 12 months, operating cash flow was 5.78 million and capital expenditures -1.03 million, giving a free cash flow of 4.74 million.

Operating Cash Flow	5.78M
Capital Expenditures	-1.03M
Free Cash Flow	4.74M
FCF Per Share	n/a

Margins

Gross margin is 67.88%, with operating and profit margins of 2.15% and -15.55%.

Gross Margin	67.88%
Operating Margin	2.15%
Pretax Margin	-14.18%
Profit Margin	-15.55%
EBITDA Margin	4.92%
EBIT Margin	2.15%
FCF Margin	4.18%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.73%.

Dividend Per Share	0.02
Dividend Yield	3.73%
Dividend Growth (YoY)	-55.06%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.66%
Shareholder Yield	4.38%
Earnings Yield	-48.79%
FCF Yield	13.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

FRA:5H7 has an Altman Z-Score of 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	4