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

Samsung SDI Statistics

Total Valuation

Samsung SDI has a market cap or net worth of GBP 11.22 billion. The enterprise value is 16.67 billion.

Market Cap	11.22B
Enterprise Value	16.67B

Important Dates

The next estimated earnings date is 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)	+4.35%
Shares Change (QoQ)	+13.40%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	28.37%
Float	60.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.61
PB Ratio	0.90
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	25.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.40, with an EV/FCF ratio of -8.36.

EV / Earnings	-56.41
EV / Sales	2.47
EV / EBITDA	40.40
EV / EBIT	n/a
EV / FCF	-8.36

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.50.

Current Ratio	1.04
Quick Ratio	0.64
Debt / Equity	0.50
Debt / EBITDA	100.49
Debt / FCF	-3.09
Interest Coverage	-5.96

Financial Efficiency

Return on equity (ROE) is -4.09% and return on invested capital (ROIC) is -3.63%.

Return on Equity (ROE)	-4.09%
Return on Assets (ROA)	-2.96%
Return on Invested Capital (ROIC)	-3.63%
Return on Capital Employed (ROCE)	-5.82%
Revenue Per Employee	533,196
Profits Per Employee	-22,613
Employee Count	13,073
Asset Turnover	0.33
Inventory Turnover	4.05

Taxes

Income Tax	-297.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.77%
50-Day Moving Average	38.70
200-Day Moving Average	41.77
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	488

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 -295.62 million in losses. Loss per share was -4.24.

Revenue	6.97B
Gross Profit	647.38M
Operating Income	-1.01B
Pretax Income	-780.99M
Net Income	-295.62M
EBITDA	61.34M
EBIT	-1.01B
Loss Per Share	-4.24

Balance Sheet

The company has 1.56 billion in cash and 6.16 billion in debt, giving a net cash position of -4.61 billion.

Cash & Cash Equivalents	1.56B
Total Debt	6.16B
Net Cash	-4.61B
Net Cash Per Share	n/a
Equity (Book Value)	12.43B
Book Value Per Share	147.57
Working Capital	198.64M

Cash Flow

In the last 12 months, operating cash flow was 442.68 million and capital expenditures -2.44 billion, giving a free cash flow of -2.00 billion.

Operating Cash Flow	442.68M
Capital Expenditures	-2.44B
Free Cash Flow	-2.00B
FCF Per Share	n/a

Margins

Gross margin is 9.29%, with operating and profit margins of -14.44% and -4.19%.

Gross Margin	9.29%
Operating Margin	-14.44%
Pretax Margin	-11.20%
Profit Margin	-4.19%
EBITDA Margin	0.88%
EBIT Margin	-14.44%
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	-4.35%
Shareholder Yield	-4.35%
Earnings Yield	-2.64%
FCF Yield	-17.79%

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

Altman Z-Score	1.08
Piotroski F-Score	3