sdm SE Statistics

Total Valuation

sdm SE has a market cap or net worth of EUR 5.51 million. The enterprise value is 12.07 million.

Market Cap	5.51M
Enterprise Value	12.07M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

sdm SE has 3.80 million shares outstanding.

Current Share Class	3.80M
Shares Outstanding	3.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of -81.54.

EV / Earnings	-8.78
EV / Sales	0.36
EV / EBITDA	14.14
EV / EBIT	n/a
EV / FCF	-81.54

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.73.

Current Ratio	1.20
Quick Ratio	1.10
Debt / Equity	1.73
Debt / EBITDA	7.78
Debt / FCF	-44.86
Interest Coverage	-0.98

Financial Efficiency

Return on equity (ROE) is -23.19% and return on invested capital (ROIC) is -3.20%.

Return on Equity (ROE)	-23.19%
Return on Assets (ROA)	-1.87%
Return on Invested Capital (ROIC)	-3.20%
Return on Capital Employed (ROCE)	-4.20%
Revenue Per Employee	54,988
Profits Per Employee	-2,239
Employee Count	614
Asset Turnover	2.28
Inventory Turnover	n/a

Taxes

In the past 12 months, sdm SE has paid 354,566 in taxes.

Income Tax	354,566
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.37% in the last 52 weeks. The beta is 0.15, so sdm SE's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-13.37%
50-Day Moving Average	1.56
200-Day Moving Average	1.55
Relative Strength Index (RSI)	74.88
Average Volume (20 Days)	3,603

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, sdm SE had revenue of EUR 33.76 million and -1.37 million in losses. Loss per share was -0.36.

Revenue	33.76M
Gross Profit	3.08M
Operating Income	-444,716
Pretax Income	-892,329
Net Income	-1.37M
EBITDA	853,281
EBIT	-444,716
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 336,612 in cash and 6.64 million in debt, giving a net cash position of -6.30 million or -1.66 per share.

Cash & Cash Equivalents	336,612
Total Debt	6.64M
Net Cash	-6.30M
Net Cash Per Share	-1.66
Equity (Book Value)	3.84M
Book Value Per Share	0.94
Working Capital	1.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -68,003 and capital expenditures -80,000, giving a free cash flow of -148,003.

Operating Cash Flow	-68,003
Capital Expenditures	-80,000
Free Cash Flow	-148,003
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 9.13%, with operating and profit margins of -1.32% and -4.07%.

Gross Margin	9.13%
Operating Margin	-1.32%
Pretax Margin	-2.64%
Profit Margin	-4.07%
EBITDA Margin	2.53%
EBIT Margin	-1.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.50%.

Dividend Per Share	0.10
Dividend Yield	5.50%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.50%
Earnings Yield	-24.94%
FCF Yield	-2.68%

Dividend Details

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

sdm SE has an Altman Z-Score of 2.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	3