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

Samsung SDI Statistics

Total Valuation

Samsung SDI has a market cap or net worth of EUR 13.73 billion. The enterprise value is 20.14 billion.

Market Cap	13.73B
Enterprise Value	20.14B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	+5.99%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	28.26%
Float	60.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.55
PB Ratio	0.96
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	18.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.92, with an EV/FCF ratio of -7.76.

EV / Earnings	-85.35
EV / Sales	2.39
EV / EBITDA	21.92
EV / EBIT	n/a
EV / FCF	-7.76

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	676,009
Profits Per Employee	-18,051
Employee Count	13,073
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 -25.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.41%
50-Day Moving Average	38.38
200-Day Moving Average	36.16
Relative Strength Index (RSI)	77.44
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 -235.98 million in losses. Loss per share was -3.48.

Revenue	8.84B
Gross Profit	1.14B
Operating Income	-735.93M
Pretax Income	-489.90M
Net Income	-235.98M
EBITDA	500.57M
EBIT	-735.93M
Loss Per Share	-3.48

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	165.94
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 1.93%.

Dividend Per Share	0.87
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.51%
Shareholder Yield	0.41%
Earnings Yield	-1.72%
FCF Yield	-18.92%

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