London · Delayed Price · Currency is GBP · Price in EUR Samsung SDI Statistics
Total Valuation
Samsung SDI has a market cap or net worth of GBP 15.22 billion. The enterprise value is 19.81 billion.
| Market Cap | 15.22B |
| Enterprise Value | 19.81B |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 25.02% |
| Float | 60.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -59.31 |
| EV / Sales | 2.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.89 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.59% and return on invested capital (ROIC) is -5.31%.
| Return on Equity (ROE) | -2.59% |
| Return on Assets (ROA) | -2.60% |
| Return on Invested Capital (ROIC) | -5.31% |
| Return on Capital Employed (ROCE) | -5.30% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 522,352 |
| Profits Per Employee | -25,553 |
| Employee Count | 13,073 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.06 |
Taxes
| Income Tax | -400.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.67% in the last 52 weeks. The beta is 0.90, so Samsung SDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +64.67% |
| 50-Day Moving Average | 47.42 |
| 200-Day Moving Average | 40.73 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 115 |
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 -334.05 million in losses. Loss per share was -4.24.
| Revenue | 6.83B |
| Gross Profit | 752.51M |
| Operating Income | -886.34M |
| Pretax Income | -702.07M |
| Net Income | -334.05M |
| EBITDA | n/a |
| EBIT | -886.34M |
| Loss Per Share | -4.24 |
Balance Sheet
The company has 928.54 million in cash and 5.60 billion in debt, with a net cash position of -4.67 billion.
| Cash & Cash Equivalents | 928.54M |
| Total Debt | 5.60B |
| Net Cash | -4.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.13B |
| Book Value Per Share | 154.17 |
| Working Capital | -543.02M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.02%, with operating and profit margins of -12.98% and -4.89%.
| Gross Margin | 11.02% |
| Operating Margin | -12.98% |
| Pretax Margin | -10.28% |
| Profit Margin | -4.89% |
| EBITDA Margin | n/a |
| EBIT Margin | -12.98% |
| 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 | -2.20% |
| 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 | n/a |