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SDI Group (GB:SDI)
LSE:SDI
Total Valuation
SDI Group has a market cap or net worth of £83.66M. The enterprise value is 78.11M.
Market Cap£83.66M
Enterprise Value78.11M
Share Statistics
SDI Group has 104,573,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,573,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SDI Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.23%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.23%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee132.35K
Profits Per Employee8.08K
Employee Count500
Asset Turnover0.81
Inventory Turnover2.30
Valuation Ratios
The current PE Ratio of SDI Group is 18.3. SDI Group’s PEG ratio is 1.74.
PE Ratio18.3
PS Ratio0.86
PB Ratio1.25
Price to Fair Value1.25
Price to FCF14.02
Price to Operating Cash Flow8.43
PEG Ratio1.74
Income Statement
In the last 12 months, SDI Group had revenue of 66.18M and earned 3.98M in profits. Earnings per share was 0.04.
Revenue66.18M
Gross Profit42.93M
Operating Income6.93M
Pretax Income5.46M
Net Income3.98M
EBITDA11.10M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 8.76M and capital expenditures -1.34M, giving a free cash flow of 7.42M billion.
Operating Cash Flow8.76M
Free Cash Flow7.42M
Free Cash Flow per Share0.07
Dividends & Yields
SDI Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change37.93%
50-Day Moving Average76.67
200-Day Moving Average77.16
Relative Strength Index (RSI)64.34
Average Volume (3m)331.24K
Important Dates
SDI Group upcoming earnings date is Jul 16, 2026, TBA (Confirmed).
Last Earnings DateDec 3, 2025
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
SDI Group as a current ratio of 2.36, with Debt / Equity ratio of 44.27%
Current Ratio2.36
Quick Ratio1.35
Debt to Market Cap0.26
Net Debt to EBITDA1.78
Interest Coverage Ratio4.85
Taxes
In the past 12 months, SDI Group has paid 1.42M in taxes.
Income Tax1.42M
Effective Tax Rate0.25
Enterprise Valuation
SDI Group EV to EBITDA ratio is 6.81, with an EV/FCF ratio of 18.97.
EV to Sales1.17
EV to EBITDA6.81
EV to Free Cash Flow18.97
EV to Operating Cash Flow13.16
Balance Sheet
SDI Group has £1.51M in cash and marketable securities with £26.07M in debt, giving a net cash position of -£24.56M billion.
Cash & Marketable Securities£1.51M
Total Debt£26.07M
Net Cash-£24.56M
Net Cash Per Share-£0.23
Tangible Book Value Per Share£0.03
Margins
Gross margin is 42.85%, with operating margin of 11.99%, and net profit margin of 6.43%.
Gross Margin42.85%
Operating Margin11.99%
Pretax Margin8.60%
Net Profit Margin6.43%
EBITDA Margin17.12%
EBIT Margin11.07%
Analyst Forecast
The average price target for SDI Group is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast7.36%
EPS Growth Forecast31.93%