Samsung SDI Statistics

Total Valuation

Samsung SDI has a market cap or net worth of EUR 10.80 billion. The enterprise value is 16.76 billion.

Market Cap	10.80B
Enterprise Value	16.76B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 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	53.40M

Valuation Ratios

The trailing PE ratio is 12.55.

PE Ratio	12.55
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.84
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 6.79, with an EV/FCF ratio of -4.25.

EV / Earnings	19.47
EV / Sales	1.31
EV / EBITDA	6.79
EV / EBIT	13.42
EV / FCF	-4.25

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.43.

Current Ratio	0.88
Quick Ratio	0.48
Debt / Equity	0.43
Debt / EBITDA	3.29
Debt / FCF	-1.59
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	1.64%
Return on Capital (ROIC)	2.13%
Revenue Per Employee	106,717
Profits Per Employee	6,943
Employee Count	123,988
Asset Turnover	0.54
Inventory Turnover	4.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.31%
50-Day Moving Average	51.33
200-Day Moving Average	65.90
Relative Strength Index (RSI)	41.67
Average Volume (20 Days)	n/a

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 EUR 13.23 billion and earned 860.79 million in profits. Earnings per share was 12.87.

Revenue	13.23B
Gross Profit	2.50B
Operating Income	640.47M
Pretax Income	1.05B
Net Income	860.79M
EBITDA	1.90B
EBIT	640.47M
Earnings Per Share (EPS)	12.87

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 6.25 billion in debt, giving a net cash position of -5.02 billion.

Cash & Cash Equivalents	1.23B
Total Debt	6.25B
Net Cash	-5.02B
Net Cash Per Share	n/a
Equity (Book Value)	14.43B
Book Value Per Share	198.75
Working Capital	-833.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -59.83 million and capital expenditures -3.88 billion, giving a free cash flow of -3.94 billion.

Operating Cash Flow	-59.83M
Capital Expenditures	-3.88B
Free Cash Flow	-3.94B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.86%, with operating and profit margins of 4.84% and 6.82%.

Gross Margin	18.86%
Operating Margin	4.84%
Pretax Margin	7.94%
Profit Margin	6.82%
EBITDA Margin	14.38%
EBIT Margin	4.84%
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)	-14.10%
Years of Dividend Growth	n/a
Payout Ratio	5.26%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a