sdm SE Statistics
Total Valuation
sdm SE has a market cap or net worth of EUR 5.63 million. The enterprise value is 12.18 million.
Market Cap | 5.63M |
Enterprise Value | 12.18M |
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 | 0.17 |
PB Ratio | 1.47 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of -82.31.
EV / Earnings | -8.86 |
EV / Sales | 0.36 |
EV / EBITDA | 14.28 |
EV / EBIT | n/a |
EV / FCF | -82.31 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.43% 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 | -32.43% |
50-Day Moving Average | 1.50 |
200-Day Moving Average | 1.54 |
Relative Strength Index (RSI) | 46.98 |
Average Volume (20 Days) | 2,351 |
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 |
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 |
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 |
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 6.67%.
Dividend Per Share | 0.10 |
Dividend Yield | 6.67% |
Dividend Growth (YoY) | 11.11% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 6.67% |
Earnings Yield | -24.43% |
FCF Yield | -2.63% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.36 |
Piotroski F-Score | n/a |