SDI Group plc (FRA:SD0)

SDI Group Statistics

Total Valuation

SDI Group has a market cap or net worth of EUR 85.63 million. The enterprise value is 109.17 million.

Market Cap	85.63M
Enterprise Value	109.17M

Important Dates

The next estimated earnings date is Wednesday, December 3, 2025.

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

Share Statistics

Current Share Class	104.55M
Shares Outstanding	n/a
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	66.73%
Float	88.64M

Valuation Ratios

The trailing PE ratio is 18.29 and the forward PE ratio is 9.78.

PE Ratio	18.29
Forward PE	9.78
PS Ratio	1.10
PB Ratio	1.47
P/TBV Ratio	23.73
P/FCF Ratio	9.04
P/OCF Ratio	7.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 11.53.

EV / Earnings	23.32
EV / Sales	1.45
EV / EBITDA	8.90
EV / EBIT	13.85
EV / FCF	11.53

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.44.

Current Ratio	2.09
Quick Ratio	1.03
Debt / Equity	0.44
Debt / EBITDA	2.04
Debt / FCF	2.73
Interest Coverage	4.72

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	9.13%
Revenue Per Employee	154,306
Profits Per Employee	9,290
Employee Count	504
Asset Turnover	0.78
Inventory Turnover	2.15

Taxes

In the past 12 months, SDI Group has paid 1.67 million in taxes.

Income Tax	1.67M
Effective Tax Rate	26.07%

Stock Price Statistics

The stock price has increased by +41.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.67%
50-Day Moving Average	0.71
200-Day Moving Average	1.22
Relative Strength Index (RSI)	55.33
Average Volume (20 Days)	3,733

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 EUR 77.77 million and earned 4.68 million in profits. Earnings per share was 0.04.

Revenue	77.77M
Gross Profit	50.45M
Operating Income	8.15M
Pretax Income	6.42M
Net Income	4.68M
EBITDA	11.60M
EBIT	8.15M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 1.54 million in cash and 25.83 million in debt, giving a net cash position of -24.28 million.

Cash & Cash Equivalents	1.54M
Total Debt	25.83M
Net Cash	-24.28M
Net Cash Per Share	n/a
Equity (Book Value)	58.38M
Book Value Per Share	0.56
Working Capital	15.77M

Cash Flow

In the last 12 months, operating cash flow was 10.93 million and capital expenditures -1.45 million, giving a free cash flow of 9.47 million.

Operating Cash Flow	10.93M
Capital Expenditures	-1.45M
Free Cash Flow	9.47M
FCF Per Share	n/a

Margins

Gross margin is 64.87%, with operating and profit margins of 10.47% and 6.02%.

Gross Margin	64.87%
Operating Margin	10.47%
Pretax Margin	8.25%
Profit Margin	6.02%
EBITDA Margin	14.92%
EBIT Margin	10.47%
FCF Margin	12.18%

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	-0.80%
Shareholder Yield	-0.80%
Earnings Yield	5.47%
FCF Yield	11.06%

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 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	7