Sanderson Design Group PLC (GB:SDG)
LSE:SDG
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Total Valuation
Sanderson Design Group PLC has a market cap or net worth of £46.61M. The enterprise value is 48.13M .
Market Cap£46.61M
Enterprise Value48.13M
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 0.03 and return on invested capital (ROIC) is 0.18%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.18%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee180.87K
Profits Per Employee3.91K
Employee Count550
Asset Turnover1.03
Inventory Turnover1.58
Valuation Ratios
The current PE Ratio of Sanderson Design Group PLC is 7.5. Sanderson Design Group PLC’s PEG ratio is -0.14.
PE Ratio7.5
PS Ratio0.34
PB Ratio0.48
Price to Fair Value0.48
Price to FCF4.15
Price to Operating Cash Flow5.57
PEG Ratio-0.14
Income Statement
In the last 12 months, Sanderson Design Group PLC had revenue of 99.48M and earned 2.15M in profits. Earnings per share was 0.03.
Revenue99.48M
Gross Profit65.53M
Operating Income222.00K
Pretax Income3.13M
Net Income2.15M
EBITDA222.00K
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 8.35M and capital expenditures -187.00K, giving a free cash flow of 8.16M billion.
Operating Cash Flow8.35M
Free Cash Flow8.16M
Free Cash Flow per Share0.11
Dividends & Yields
Sanderson Design Group PLC pays an annual dividend of 0.5 p, resulting in a dividend yield of 3.45%
Dividend Per Share0.5 p
Dividend Yield3.45%
Payout Ratio-7.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change56.40%
50-Day Moving Average56.78
200-Day Moving Average49.83
Relative Strength Index (RSI)79.80
Average Volume (3m)136.08K
Important Dates
Sanderson Design Group PLC upcoming earnings date is Oct 14, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateOct 14, 2026
Ex-Dividend Date―
Financial Position
Sanderson Design Group PLC as a current ratio of 3.50, with Debt / Equity ratio of 16.21%
Current Ratio3.50
Quick Ratio2.00
Debt to Market Cap0.09
Net Debt to EBITDA6.86
Interest Coverage Ratio0.27
Taxes
In the past 12 months, Sanderson Design Group PLC has paid 982.00K in taxes.
Income Tax982.00K
Effective Tax Rate0.31
Enterprise Valuation
Sanderson Design Group PLC EV to EBITDA ratio is 159.54, with an EV/FCF ratio of 4.34.
EV to Sales0.36
EV to EBITDA159.54
EV to Free Cash Flow4.34
EV to Operating Cash Flow4.24
Balance Sheet
Sanderson Design Group PLC has £9.81M in cash and marketable securities with £11.33M in debt, giving a net cash position of -£1.52M billion.
Cash & Marketable Securities£9.81M
Total Debt£11.33M
Net Cash-£1.52M
Net Cash Per Share-£0.02
Tangible Book Value Per Share£0.83
Margins
Gross margin is 65.88%, with operating margin of 0.22%, and net profit margin of 2.16%.
Gross Margin65.88%
Operating Margin0.22%
Pretax Margin3.15%
Net Profit Margin2.16%
EBITDA Margin0.22%
EBIT Margin0.22%
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-0.90%
EPS Growth Forecast―