Samsung SDI Statistics
Total Valuation
Samsung SDI has a market cap or net worth of EUR 7.56 billion. The enterprise value is 14.72 billion.
Market Cap | 7.56B |
Enterprise Value | 14.72B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
Earnings Date | Apr 28, 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 19.30.
PE Ratio | 19.30 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of -3.51.
EV / Earnings | 37.58 |
EV / Sales | 1.42 |
EV / EBITDA | 8.01 |
EV / EBIT | 21.99 |
EV / FCF | -3.51 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.54.
Current Ratio | 0.91 |
Quick Ratio | 0.49 |
Debt / Equity | 0.54 |
Debt / EBITDA | 5.46 |
Debt / FCF | -1.83 |
Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 0.58%.
Return on Equity (ROE) | 2.51% |
Return on Assets (ROA) | 0.46% |
Return on Invested Capital (ROIC) | 0.58% |
Return on Capital Employed (ROCE) | 0.92% |
Revenue Per Employee | 87,499 |
Profits Per Employee | 3,160 |
Employee Count | 123,988 |
Asset Turnover | 0.44 |
Inventory Turnover | 4.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.64% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -57.64% |
50-Day Moving Average | 36.88 |
200-Day Moving Average | 53.47 |
Relative Strength Index (RSI) | 35.20 |
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 10.85 billion and earned 391.85 million in profits. Earnings per share was 5.86.
Revenue | 10.85B |
Gross Profit | 2.02B |
Operating Income | 178.79M |
Pretax Income | 344.79M |
Net Income | 391.85M |
EBITDA | 1.40B |
EBIT | 178.79M |
Earnings Per Share (EPS) | 5.86 |
Balance Sheet
The company has 1.34 billion in cash and 7.68 billion in debt, giving a net cash position of -6.34 billion.
Cash & Cash Equivalents | 1.34B |
Total Debt | 7.68B |
Net Cash | -6.34B |
Net Cash Per Share | n/a |
Equity (Book Value) | 14.10B |
Book Value Per Share | 193.27 |
Working Capital | -653.39M |
Cash Flow
In the last 12 months, operating cash flow was -89.98 million and capital expenditures -4.10 billion, giving a free cash flow of -4.19 billion.
Operating Cash Flow | -89.98M |
Capital Expenditures | -4.10B |
Free Cash Flow | -4.19B |
FCF Per Share | n/a |
Margins
Gross margin is 18.64%, with operating and profit margins of 1.65% and 3.61%.
Gross Margin | 18.64% |
Operating Margin | 1.65% |
Pretax Margin | 3.18% |
Profit Margin | 3.61% |
EBITDA Margin | 12.95% |
EBIT Margin | 1.65% |
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 | 11.63% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 5.18% |
FCF Yield | -55.41% |
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 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.6 |
Piotroski F-Score | n/a |