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SDI Group (GB:SDI)
LSE:SDI
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SDI Group (SDI) Stock Statistics & Valuation Metrics

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Total Valuation

SDI Group has a market cap or net worth of £95.16M. The enterprise value is 113.63 p.
Market Cap£95.16M
Enterprise Value113.63 p

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 7.04%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.04%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee147.80K
Profits Per Employee9.74K
Employee Count504
Asset Turnover0.67
Inventory Turnover4.15

Valuation Ratios

The current PE Ratio of SDI Group is 19.4. SDI Group’s PEG ratio is 0.69.
PE Ratio19.4
PS Ratio1.06
PB Ratio1.44
Price to Fair Value1.44
Price to FCF15.09
Price to Operating Cash Flow14.24
PEG Ratio0.69

Income Statement

In the last 12 months, SDI Group had revenue of 74.49M and earned 4.91M in profits. Earnings per share was 0.05.
Revenue74.49M
Gross Profit18.57M
Operating Income8.96M
Pretax Income6.54M
Net Income4.91M
EBITDA13.81M
Earnings Per Share (EPS)0.05

Cash Flow

In the last 12 months, operating cash flow was 6.68M and capital expenditures -1.45M, giving a free cash flow of 5.23M billion.
Operating Cash Flow6.68M
Free Cash Flow5.23M
Free Cash Flow per Share0.05

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

Beta1.10
52-Week Price Change4.60%
50-Day Moving Average86.95
200-Day Moving Average79.85
Relative Strength Index (RSI)53.62
Average Volume (3m)331.24K

Important Dates

SDI Group upcoming earnings date is Dec 9, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateDec 9, 2026
Ex-Dividend Date

Financial Position

SDI Group as a current ratio of 2.07, with Debt / Equity ratio of 62.26%
Current Ratio2.07
Quick Ratio1.25
Debt to Market Cap0.39
Net Debt to EBITDA2.26
Interest Coverage Ratio5.45

Taxes

In the past 12 months, SDI Group has paid 1.62M in taxes.
Income Tax1.62M
Effective Tax Rate0.25

Enterprise Valuation

SDI Group EV to EBITDA ratio is 7.98, with an EV/FCF ratio of 21.06.
EV to Sales1.48
EV to EBITDA7.98
EV to Free Cash Flow21.06
EV to Operating Cash Flow16.49

Balance Sheet

SDI Group has £2.90M in cash and marketable securities with £34.13M in debt, giving a net cash position of -£31.24M billion.
Cash & Marketable Securities£2.90M
Total Debt£34.13M
Net Cash-£31.24M
Net Cash Per Share-£0.30
Tangible Book Value Per Share-£0.07

Margins

Gross margin is 24.94%, with operating margin of 12.03%, and net profit margin of 6.59%.
Gross Margin24.94%
Operating Margin12.03%
Pretax Margin8.77%
Net Profit Margin6.59%
EBITDA Margin18.53%
EBIT Margin12.03%

Analyst Forecast

The average price target for SDI Group is £145.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£145.00
Price Target Upside54.26% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.56%
EPS Growth Forecast23.36%

Scores

Smart Score7
AI Score