Samsung SDI Co., Ltd. (LON:0L2T)
London flag London · Delayed Price · Currency is GBP · Price in EUR
48.00
-9.00 (-15.79%)
At close: Nov 6, 2025

Samsung SDI Statistics

Total Valuation

Samsung SDI has a market cap or net worth of GBP 12.42 billion. The enterprise value is 17.26 billion.

Market Cap12.42B
Enterprise Value 17.26B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date Oct 28, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +17.68%
Shares Change (QoQ) +10.99%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 28.34%
Float 60.68M

Valuation Ratios

PE Ratio n/a
Forward PE 516.15
PS Ratio 1.78
PB Ratio 1.00
P/TBV Ratio 1.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -59.05
EV / Sales 2.52
EV / EBITDA 56.04
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.49.

Current Ratio 1.04
Quick Ratio 0.63
Debt / Equity 0.49
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.56

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -5.76%
Revenue Per Employee 533,203
Profits Per Employee -22,354
Employee Count 22,142
Asset Turnover 0.33
Inventory Turnover 4.05

Taxes

Income Tax -298.19M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.04% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -2.04%
50-Day Moving Average 34.10
200-Day Moving Average 43.71
Relative Strength Index (RSI) 56.42
Average Volume (20 Days) 78

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 6.97 billion and -292.24 million in losses. Loss per share was -3.71.

Revenue6.97B
Gross Profit 647.21M
Operating Income -995.73M
Pretax Income -781.22M
Net Income -292.24M
EBITDA 69.97M
EBIT -995.73M
Loss Per Share -3.71
Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 6.06 billion in debt, giving a net cash position of -4.92 billion.

Cash & Cash Equivalents 1.14B
Total Debt 6.06B
Net Cash -4.92B
Net Cash Per Share n/a
Equity (Book Value) 12.43B
Book Value Per Share 157.96
Working Capital 198.59M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -14.28%
Pretax Margin -11.21%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
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 n/a
Buyback Yield -17.68%
Shareholder Yield -17.68%
Earnings Yield -2.35%
FCF Yield n/a

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

Altman Z-Score n/a
Piotroski F-Score 1