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Sanderson Design Group PLC (GB:SDG)
LSE:SDG
RESEARCH TOOLSreports
Total Valuation
Sanderson Design Group PLC has a market cap or net worth of £37.87M. The enterprise value is 42.53M.
Market Cap£37.87M
Enterprise Value42.53M
Share Statistics
Sanderson Design Group PLC has 72,132,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,132,200
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
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PE Ratio6.7
PS Ratio0.00
PB Ratio0.54
Price to Fair Value0.55
Price to FCF-7.77
Price to Operating Cash Flow-18.92
PEG Ratio<0.01
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 -1.95M and capital expenditures -2.82M, giving a free cash flow of -4.78M billion.
Operating Cash Flow-1.95M
Free Cash Flow-4.78M
Free Cash Flow per Share-0.07
Dividends & Yields
Sanderson Design Group PLC pays an annual dividend of 1.498p, resulting in a dividend yield of 3.81%
Dividend Per Share1.498p
Dividend Yield3.81%
Payout Ratio-7.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-36.16%
50-Day Moving Average46.55
200-Day Moving Average52.34
Relative Strength Index (RSI)68.74
Average Volume (3m)154.39K
Important Dates
Sanderson Design Group PLC upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 10, 2025
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 £5.81M in cash and marketable securities with £11.23M in debt, giving a net cash position of £5.42M billion.
Cash & Marketable Securities£5.81M
Total Debt£11.23M
Net Cash£5.42M
Net Cash Per Share£0.08
Tangible Book Value Per Share£0.81
Margins
Gross margin is 65.04%, with operating margin of -14.30%, and net profit margin of -15.18%.
Gross Margin65.04%
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-7.59%
EPS Growth Forecast-284.80%