Samsung SDI Co., Ltd. (LUX:SMSDI)

Samsung SDI Statistics

Total Valuation

Samsung SDI has a market cap or net worth of EUR 10.43 billion. The enterprise value is 17.03 billion.

Market Cap	10.43B
Enterprise Value	17.03B

Important Dates

The last earnings date was 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

PE Ratio	n/a
Forward PE	102.78
PS Ratio	1.18
PB Ratio	0.73
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.99, with an EV/FCF ratio of -6.56.

EV / Earnings	-70.71
EV / Sales	1.96
EV / EBITDA	17.99
EV / EBIT	n/a
EV / FCF	-6.56

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.51.

Current Ratio	1.04
Quick Ratio	0.62
Debt / Equity	0.51
Debt / EBITDA	14.62
Debt / FCF	-2.82
Interest Coverage	-3.48

Financial Efficiency

Return on equity (ROE) is -1.93% and return on invested capital (ROIC) is -2.30%.

Return on Equity (ROE)	-1.93%
Return on Assets (ROA)	-1.85%
Return on Invested Capital (ROIC)	-2.30%
Return on Capital Employed (ROCE)	-3.67%
Revenue Per Employee	71,277
Profits Per Employee	-1,943
Employee Count	123,988
Asset Turnover	0.35
Inventory Turnover	3.93

Taxes

Income Tax	-224.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.30%
50-Day Moving Average	34.11
200-Day Moving Average	39.47
Relative Strength Index (RSI)	60.66
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 8.84 billion and -240.89 million in losses. Loss per share was -3.55.

Revenue	8.84B
Gross Profit	1.14B
Operating Income	-735.93M
Pretax Income	-489.90M
Net Income	-240.89M
EBITDA	500.57M
EBIT	-735.93M
Loss Per Share	-3.55

Balance Sheet

The company has 1.80 billion in cash and 7.32 billion in debt, giving a net cash position of -5.52 billion.

Cash & Cash Equivalents	1.80B
Total Debt	7.32B
Net Cash	-5.52B
Net Cash Per Share	n/a
Equity (Book Value)	14.27B
Book Value Per Share	184.17
Working Capital	263.41M

Cash Flow

In the last 12 months, operating cash flow was 747.80 million and capital expenditures -3.34 billion, giving a free cash flow of -2.60 billion.

Operating Cash Flow	747.80M
Capital Expenditures	-3.34B
Free Cash Flow	-2.60B
FCF Per Share	n/a

Margins

Gross margin is 12.90%, with operating and profit margins of -8.33% and -2.63%.

Gross Margin	12.90%
Operating Margin	-8.33%
Pretax Margin	-5.54%
Profit Margin	-2.63%
EBITDA Margin	5.66%
EBIT Margin	-8.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 2.26%.

Dividend Per Share	0.87
Dividend Yield	2.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.26%
Earnings Yield	-2.31%
FCF Yield	-24.91%

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

Altman Z-Score	1.23
Piotroski F-Score	3