Samsung SDI Statistics

Total Valuation

Samsung SDI has a market cap or net worth of GBP 7.62 billion. The enterprise value is 14.24 billion.

Market Cap	7.62B
Enterprise Value	14.24B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	63.03M

Valuation Ratios

The trailing PE ratio is 148.86 and the forward PE ratio is 37.59.

PE Ratio	148.86
Forward PE	37.59
PS Ratio	0.97
PB Ratio	0.67
P/TBV Ratio	0.77
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 11.67, with an EV/FCF ratio of -4.56.

EV / Earnings	278.30
EV / Sales	1.77
EV / EBITDA	11.67
EV / EBIT	76.44
EV / FCF	-4.56

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.55.

Current Ratio	0.92
Quick Ratio	0.49
Debt / Equity	0.55
Debt / EBITDA	8.16
Debt / FCF	-1.99
Interest Coverage	-1.38

Financial Efficiency

Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is -0.98%.

Return on Equity (ROE)	0.09%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-0.98%
Return on Capital Employed (ROCE)	-1.54%
Revenue Per Employee	63,383
Profits Per Employee	413
Employee Count	123,988
Asset Turnover	0.39
Inventory Turnover	4.09

Taxes

Income Tax	-63.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.59%
50-Day Moving Average	30.42
200-Day Moving Average	50.89
Relative Strength Index (RSI)	50.01
Average Volume (20 Days)	132

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, Samsung SDI had revenue of GBP 7.86 billion and earned 51.18 million in profits. Earnings per share was 0.77.

Revenue	7.86B
Gross Profit	1.29B
Operating Income	-248.29M
Pretax Income	-54.16M
Net Income	51.18M
EBITDA	761.87M
EBIT	-248.29M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 764.62 million in cash and 6.22 billion in debt, giving a net cash position of -5.46 billion.

Cash & Cash Equivalents	764.62M
Total Debt	6.22B
Net Cash	-5.46B
Net Cash Per Share	n/a
Equity (Book Value)	11.32B
Book Value Per Share	154.10
Working Capital	-443.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 206.23 million and capital expenditures -3.33 billion, giving a free cash flow of -3.12 billion.

Operating Cash Flow	206.23M
Capital Expenditures	-3.33B
Free Cash Flow	-3.12B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.40%, with operating and profit margins of -3.16% and 0.71%.

Gross Margin	16.40%
Operating Margin	-3.16%
Pretax Margin	-0.69%
Profit Margin	0.71%
EBITDA Margin	9.69%
EBIT Margin	-3.16%
FCF Margin	n/a

Dividends & Yields

Samsung SDI 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	65.98%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.67%
FCF Yield	-40.99%

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

Samsung SDI has an Altman Z-Score of 1.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	3