Samsung SDI Co., Ltd. (LON:0L2T)

Samsung SDI Statistics

Total Valuation

Samsung SDI has a market cap or net worth of GBP 16.12 billion. The enterprise value is 21.75 billion.

Market Cap	16.12B
Enterprise Value	21.75B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+10.41%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	26.41%
Float	60.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.36
PB Ratio	1.33
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	39.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.84, with an EV/FCF ratio of -18.58.

EV / Earnings	-65.07
EV / Sales	3.26
EV / EBITDA	45.84
EV / EBIT	n/a
EV / FCF	-18.58

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.47.

Current Ratio	0.89
Quick Ratio	0.45
Debt / Equity	0.47
Debt / EBITDA	104.97
Debt / FCF	-4.87
Interest Coverage	-6.37

Financial Efficiency

Return on equity (ROE) is -3.88% and return on invested capital (ROIC) is -6.16%.

Return on Equity (ROE)	-3.88%
Return on Assets (ROA)	-3.01%
Return on Invested Capital (ROIC)	-6.16%
Return on Capital Employed (ROCE)	-6.15%
Weighted Average Cost of Capital (WACC)	8.30%
Revenue Per Employee	522,342
Profits Per Employee	-25,571
Employee Count	13,073
Asset Turnover	0.32
Inventory Turnover	4.06

Taxes

Income Tax	-251.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.44% in the last 52 weeks. The beta is 1.13, so Samsung SDI's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+67.44%
50-Day Moving Average	50.91
200-Day Moving Average	40.51
Relative Strength Index (RSI)	52.43
Average Volume (20 Days)	308

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 6.83 billion and -334.29 million in losses. Loss per share was -4.53.

Revenue	6.83B
Gross Profit	752.38M
Operating Income	-1.03B
Pretax Income	-702.08M
Net Income	-334.29M
EBITDA	54.29M
EBIT	-1.03B
Loss Per Share	-4.53

Balance Sheet

The company has 1.03 billion in cash and 5.70 billion in debt, with a net cash position of -4.67 billion.

Cash & Cash Equivalents	1.03B
Total Debt	5.70B
Net Cash	-4.67B
Net Cash Per Share	n/a
Equity (Book Value)	12.13B
Book Value Per Share	140.15
Working Capital	-542.98M

Cash Flow

In the last 12 months, operating cash flow was 407.85 million and capital expenditures -1.58 billion, giving a free cash flow of -1.17 billion.

Operating Cash Flow	407.85M
Capital Expenditures	-1.58B
Free Cash Flow	-1.17B
FCF Per Share	n/a

Margins

Gross margin is 11.02%, with operating and profit margins of -15.06% and -4.90%.

Gross Margin	11.02%
Operating Margin	-15.06%
Pretax Margin	-10.28%
Profit Margin	-4.90%
EBITDA Margin	0.80%
EBIT Margin	-15.06%
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	-10.41%
Shareholder Yield	-10.41%
Earnings Yield	-2.07%
FCF Yield	-7.26%

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

Samsung SDI has an Altman Z-Score of 1.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	2