Samsung SDI Statistics

Total Valuation

Samsung SDI has a market cap or net worth of EUR 11.90 billion. The enterprise value is 17.28 billion.

Market Cap	11.90B
Enterprise Value	17.28B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 6.16, with an EV/FCF ratio of -4.77.

EV / Earnings	15.47
EV / Sales	1.21
EV / EBITDA	6.16
EV / EBIT	10.94
EV / FCF	-4.77

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.38.

Current Ratio	0.94
Quick Ratio	0.52
Debt / Equity	0.38
Debt / EBITDA	2.61
Debt / FCF	-1.52
Interest Coverage	4.13

Financial Efficiency

Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	2.30%
Return on Capital (ROIC)	3.02%
Revenue Per Employee	115,226
Profits Per Employee	9,010
Employee Count	123,988
Asset Turnover	0.60
Inventory Turnover	5.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.92%
50-Day Moving Average	61.61
200-Day Moving Average	68.72
Relative Strength Index (RSI)	32.27
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 14.29 billion and earned 1.12 billion in profits. Earnings per share was 16.71.

Revenue	14.29B
Gross Profit	2.63B
Operating Income	881.02M
Pretax Income	1.36B
Net Income	1.12B
EBITDA	2.10B
EBIT	881.02M
Earnings Per Share (EPS)	16.71

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 5.50 billion in debt, giving a net cash position of -4.19 billion.

Cash & Cash Equivalents	1.32B
Total Debt	5.50B
Net Cash	-4.19B
Net Cash Per Share	n/a
Equity (Book Value)	14.35B
Book Value Per Share	197.06
Working Capital	-433.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.46 million and capital expenditures -3.64 billion, giving a free cash flow of -3.62 billion.

Operating Cash Flow	21.46M
Capital Expenditures	-3.64B
Free Cash Flow	-3.62B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.39%, with operating and profit margins of 6.17% and 8.09%.

Gross Margin	18.39%
Operating Margin	6.17%
Pretax Margin	9.54%
Profit Margin	8.09%
EBITDA Margin	14.73%
EBIT Margin	6.17%
FCF Margin	-25.35%

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	4.08%
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 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a