Samsung SDI Statistics

Total Valuation

Samsung SDI has a market cap or net worth of EUR 9.06 billion. The enterprise value is 16.76 billion.

Market Cap	9.06B
Enterprise Value	16.76B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 26, 2025

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	63.03M

Valuation Ratios

The trailing PE ratio is 148.10 and the forward PE ratio is 24.39.

PE Ratio	148.10
Forward PE	24.39
PS Ratio	0.96
PB Ratio	0.67
P/TBV Ratio	0.76
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 11.81, with an EV/FCF ratio of -4.49.

EV / Earnings	274.00
EV / Sales	1.79
EV / EBITDA	11.81
EV / EBIT	77.38
EV / FCF	-4.49

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.55.

Current Ratio	0.92
Quick Ratio	0.49
Debt / Equity	0.55
Debt / EBITDA	8.16
Debt / FCF	-1.99
Interest Coverage	-1.38

Financial Efficiency

Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is -0.98%.

Return on Equity (ROE)	0.09%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-0.98%
Return on Capital Employed (ROCE)	-1.54%
Revenue Per Employee	75,766
Profits Per Employee	493
Employee Count	123,988
Asset Turnover	0.39
Inventory Turnover	4.09

Taxes

Income Tax	-76.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.45%
50-Day Moving Average	31.18
200-Day Moving Average	44.05
Relative Strength Index (RSI)	56.87
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 9.39 billion and earned 61.18 million in profits. Earnings per share was 0.91.

Revenue	9.39B
Gross Profit	1.54B
Operating Income	-296.80M
Pretax Income	-64.74M
Net Income	61.18M
EBITDA	910.71M
EBIT	-296.80M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 914.00 million in cash and 7.44 billion in debt, giving a net cash position of -6.52 billion.

Cash & Cash Equivalents	914.00M
Total Debt	7.44B
Net Cash	-6.52B
Net Cash Per Share	n/a
Equity (Book Value)	13.53B
Book Value Per Share	184.21
Working Capital	-529.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.52 million and capital expenditures -3.98 billion, giving a free cash flow of -3.73 billion.

Operating Cash Flow	246.52M
Capital Expenditures	-3.98B
Free Cash Flow	-3.73B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.40%, with operating and profit margins of -3.16% and 0.71%.

Gross Margin	16.40%
Operating Margin	-3.16%
Pretax Margin	-0.69%
Profit Margin	0.71%
EBITDA Margin	9.69%
EBIT Margin	-3.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.87
Dividend Yield	2.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	65.98%
Buyback Yield	n/a
Shareholder Yield	2.79%
Earnings Yield	0.68%
FCF Yield	-41.20%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	1.39
Piotroski F-Score	3