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Sdi Group Plc (GB:SDI)
:SDI
Total Valuation
SDI Group has a market cap or net worth of £98.80M. The enterprise value is 78.11M.
Market Cap£98.80M
Enterprise Value78.11M
Share Statistics
SDI Group has 104,551,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,551,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SDI Group’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.67%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.67%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee132.35K
Profits Per Employee8.08K
Employee Count500
Asset Turnover0.75
Inventory Turnover2.10
Valuation Ratios
The current PE Ratio of SDI Group is 24.8. SDI Group’s PEG ratio is ―.
PE Ratio24.8
PS Ratio―
PB Ratio―
Price to Fair Value1.14
Price to FCF―
Price to Operating Cash Flow10.40
PEG Ratio―
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 9.30M and capital expenditures -1.24M, giving a free cash flow of 8.06M billion.
Operating Cash Flow9.30M
Free Cash Flow8.06M
Free Cash Flow per Share0.08
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
Beta0.79
52-Week Price Change78.30%
50-Day Moving Average92.36
200-Day Moving Average70.21
Relative Strength Index (RSI)47.37
Average Volume (3m)221.15K
Important Dates
SDI Group upcoming earnings date is Dec 4, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateDec 4, 2025
Ex-Dividend Date―
Financial Position
SDI Group as a current ratio of 2.09, with Debt / Equity ratio of 44.27%
Current Ratio2.09
Quick Ratio1.19
Debt to Market Cap0.27
Net Debt to EBITDA1.86
Interest Coverage Ratio4.72
Taxes
In the past 12 months, SDI Group has paid 1.42M in taxes.
Income Tax1.42M
Effective Tax Rate0.26
Enterprise Valuation
SDI Group EV to EBITDA ratio is 6.95, with an EV/FCF ratio of 10.40.
EV to Sales1.17
EV to EBITDA6.95
EV to Free Cash Flow10.40
EV to Operating Cash Flow8.29
Balance Sheet
SDI Group has £1.31M in cash and marketable securities with £21.98M in debt, giving a net cash position of -£20.66M billion.
Cash & Marketable Securities£1.31M
Total Debt£21.98M
Net Cash-£20.66M
Net Cash Per Share-£0.20
Tangible Book Value Per Share£0.02
Margins
Gross margin is 42.85%, with operating margin of 10.47%, and net profit margin of 6.02%.
Gross Margin42.85%
Operating Margin10.47%
Pretax Margin8.25%
Net Profit Margin6.02%
EBITDA Margin16.78%
EBIT Margin10.47%
Analyst Forecast
The average price target for SDI Group is £105.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£105.00
Price Target Upside11.11% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast0.50%
EPS Growth Forecast-6.16%