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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 83.89M.
Market Cap£37.87M
Enterprise Value83.89M
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 0.09 and return on invested capital (ROIC) is 8.17%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.17%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee197.52K
Profits Per Employee17.70K
Employee Count550
Asset Turnover0.98
Inventory Turnover1.31
Valuation Ratios
The current PE Ratio of Sanderson Design Group PLC is 11.12. Sanderson Design Group PLC’s PEG ratio is 1.17.
PE Ratio11.12
PS Ratio0.00
PB Ratio1.16
Price to Fair Value1.05
Price to FCF113.74
Price to Operating Cash Flow16.77
PEG Ratio1.17
Income Statement
In the last 12 months, Sanderson Design Group PLC had revenue of 108.64M and earned 8.20M in profits. Earnings per share was 0.11.
Revenue108.64M
Gross Profit73.68M
Operating Income9.73M
Pretax Income10.35M
Net Income8.20M
EBITDA15.93M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 2.56M and capital expenditures -3.60M, giving a free cash flow of -1.04M billion.
Operating Cash Flow2.56M
Free Cash Flow-1.04M
Free Cash Flow per Share-0.01
Dividends & Yields
Sanderson Design Group PLC pays an annual dividend of 0.01p, resulting in a dividend yield of 0.95%
Dividend Per Share0.01p
Dividend Yield0.95%
Payout Ratio-2.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-33.92%
50-Day Moving Average44.61
200-Day Moving Average54.91
Relative Strength Index (RSI)78.60
Average Volume (3m)205.32K
Important Dates
Sanderson Design Group PLC upcoming earnings date is Oct 15, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateOct 15, 2025
Ex-Dividend DateJul 10, 2025
Financial Position
Sanderson Design Group PLC as a current ratio of 3.33, with Debt / Equity ratio of 6.30%
Current Ratio3.33
Quick Ratio1.83
Debt to Market Cap0.00
Net Debt to EBITDA-0.70
Interest Coverage Ratio42.70
Taxes
In the past 12 months, Sanderson Design Group PLC has paid 2.16M in taxes.
Income Tax2.16M
Effective Tax Rate0.21
Enterprise Valuation
Sanderson Design Group PLC EV to EBITDA ratio is 5.02, with an EV/FCF ratio of 13.71.
EV to Sales0.74
EV to EBITDA5.02
EV to Free Cash Flow13.71
EV to Operating Cash Flow8.80
Balance Sheet
Sanderson Design Group PLC has £9.56M in cash and marketable securities with £1.65M in debt, giving a net cash position of -£7.91M billion.
Cash & Marketable Securities£9.56M
Total Debt£1.65M
Net Cash-£7.91M
Net Cash Per Share-£0.11
Tangible Book Value Per Share£0.84
Margins
Gross margin is 66.28%, with operating margin of 8.96%, and net profit margin of 7.55%.
Gross Margin66.28%
Operating Margin8.96%
Pretax Margin9.53%
Net Profit Margin7.55%
EBITDA Margin14.66%
EBIT Margin9.68%
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-7.45%
EPS Growth Forecast-51.68%