SDI Group plc (FRA:SD0)

SDI Group Statistics

Total Valuation

SDI Group has a market cap or net worth of EUR 90.37 million. The enterprise value is 118.63 million.

Market Cap	90.37M
Enterprise Value	118.63M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	104.55M
Shares Outstanding	n/a
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	66.78%
Float	88.64M

Valuation Ratios

The trailing PE ratio is 17.31 and the forward PE ratio is 10.05.

PE Ratio	17.31
Forward PE	10.05
PS Ratio	1.15
PB Ratio	1.54
P/TBV Ratio	n/a
P/FCF Ratio	10.69
P/OCF Ratio	9.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 14.03.

EV / Earnings	22.72
EV / Sales	1.49
EV / EBITDA	8.68
EV / EBIT	13.34
EV / FCF	14.03

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.51.

Current Ratio	2.23
Quick Ratio	1.19
Debt / Equity	0.51
Debt / EBITDA	2.20
Debt / FCF	3.51
Interest Coverage	5.24

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	6.46%
Return on Capital Employed (ROCE)	9.43%
Revenue Per Employee	156,556
Profits Per Employee	10,359
Employee Count	504
Asset Turnover	0.77
Inventory Turnover	1.98

Taxes

In the past 12 months, SDI Group has paid 1.86 million in taxes.

Income Tax	1.86M
Effective Tax Rate	26.18%

Stock Price Statistics

The stock price has increased by +23.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.70%
50-Day Moving Average	0.75
200-Day Moving Average	1.18
Relative Strength Index (RSI)	50.31
Average Volume (20 Days)	2,718

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 78.90 million and earned 5.22 million in profits. Earnings per share was 0.05.

Revenue	78.90M
Gross Profit	51.57M
Operating Income	8.79M
Pretax Income	7.11M
Net Income	5.22M
EBITDA	12.47M
EBIT	8.79M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 1.72 million in cash and 29.68 million in debt, with a net cash position of -27.97 million.

Cash & Cash Equivalents	1.72M
Total Debt	29.68M
Net Cash	-27.97M
Net Cash Per Share	n/a
Equity (Book Value)	58.58M
Book Value Per Share	0.56
Working Capital	16.88M

Cash Flow

In the last 12 months, operating cash flow was 9.97 million and capital expenditures -1.52 million, giving a free cash flow of 8.45 million.

Operating Cash Flow	9.97M
Capital Expenditures	-1.52M
Free Cash Flow	8.45M
FCF Per Share	n/a

Margins

Gross margin is 65.36%, with operating and profit margins of 11.13% and 6.62%.

Gross Margin	65.36%
Operating Margin	11.13%
Pretax Margin	9.01%
Profit Margin	6.62%
EBITDA Margin	15.80%
EBIT Margin	11.13%
FCF Margin	10.71%

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	-1.17%
Shareholder Yield	-1.17%
Earnings Yield	5.78%
FCF Yield	9.35%

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 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	6