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Sanderson Design Group PLC (GB:SDG)
LSE:SDG
Total Valuation
Sanderson Design Group PLC has a market cap or net worth of £31.44M. The enterprise value is 0.00p.
Market Cap£31.44M
Enterprise Value0.00p
Share Statistics
Sanderson Design Group PLC has 72,264,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,264,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sanderson Design Group PLC’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -18.84%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-18.84%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee182.52K
Profits Per Employee-26.09K
Employee Count550
Asset Turnover1.03
Inventory Turnover1.17
Valuation Ratios
The current PE Ratio of Sanderson Design Group PLC is ―. Sanderson Design Group PLC’s PEG ratio is 0.00859.
PE Ratio―
PS Ratio0.38
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-6.19
Price to Operating Cash Flow-15.36
PEG Ratio0.00859
Income Statement
In the last 12 months, Sanderson Design Group PLC had revenue of 100.39M and earned -15.24M in profits. Earnings per share was -0.21.
Revenue100.39M
Gross Profit68.44M
Operating Income-14.35M
Pretax Income-13.88M
Net Income-15.24M
EBITDA-7.75M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was 4.92M and capital expenditures -894.00K, giving a free cash flow of 4.03M billion.
Operating Cash Flow4.92M
Free Cash Flow4.03M
Free Cash Flow per Share0.06
Dividends & Yields
Sanderson Design Group PLC pays an annual dividend of 0.5p, resulting in a dividend yield of 3.45%
Dividend Per Share0.5p
Dividend Yield3.45%
Payout Ratio-7.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-22.71%
50-Day Moving Average45.25
200-Day Moving Average46.48
Relative Strength Index (RSI)39.75
Average Volume (3m)136.08K
Important Dates
Sanderson Design Group PLC upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateOct 15, 2025
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Sanderson Design Group PLC as a current ratio of 3.16, with Debt / Equity ratio of 16.34%
Current Ratio3.16
Quick Ratio1.41
Debt to Market Cap0.00
Net Debt to EBITDA-0.70
Interest Coverage Ratio-24.49
Taxes
In the past 12 months, Sanderson Design Group PLC has paid 1.36M in taxes.
Income Tax1.36M
Effective Tax Rate-0.10
Enterprise Valuation
Sanderson Design Group PLC EV to EBITDA ratio is -5.61, with an EV/FCF ratio of -7.08.
EV to Sales0.43
EV to EBITDA-5.61
EV to Free Cash Flow-7.08
EV to Operating Cash Flow-21.12
Balance Sheet
Sanderson Design Group PLC has £7.76M in cash and marketable securities with £10.88M in debt, giving a net cash position of -£3.12M billion.
Cash & Marketable Securities£7.76M
Total Debt£10.88M
Net Cash-£3.12M
Net Cash Per Share-£0.04
Tangible Book Value Per Share£0.81
Margins
Gross margin is 68.18%, with operating margin of -14.30%, and net profit margin of -15.18%.
Gross Margin68.18%
Operating Margin-14.30%
Pretax Margin-13.83%
Net Profit Margin-15.18%
EBITDA Margin-7.73%
EBIT Margin-13.24%
Analyst Forecast
The average price target for Sanderson Design Group PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.23%
EPS Growth Forecast-435.86%