Sanderson Design Group PLC Statistics
Sanderson Design Group PLC (5H7) Stock Statistics & Valuation Metrics
Total Valuation
Sanderson Design Group PLC has a market cap or net worth of EUR 65.66M. The enterprise value is EUR 57.01M.
- Market Cap
- EUR 65.66M
- Enterprise Value
- EUR 57.01M
Share Statistics
Sanderson Design Group PLC has 72,264,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 72,264,620
- Owned by Insiders
- 1.38%
- Owned by Institutions
- <0.01%
Financial Efficiency
Sanderson Design Group PLC’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.03%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.03%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 198.96K
- Profits Per Employee
- 4,296
- Employee Count
- 500
- Asset Turnover
- 1.03
- Inventory Turnover
- 1.43
Valuation Ratios
The current PE Ratio of Sanderson Design Group PLC is 18.86. Sanderson Design Group PLC’s PEG ratio is 0.10.
- PE Ratio
- 18.86
- PS Ratio
- 0.54
- PB Ratio
- 0.77
- Price to FCF
- 6.71
- Price to Operating Cash Flow
- 6.04
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, Sanderson Design Group PLC had revenue of 99.48M and earned 2.15M in profits. Earnings per share was 0.03.
- Revenue
- 99.48M
- Gross Profit
- 68.72M
- Operating Income
- 2.53M
- Pretax Income
- 3.13M
- Net Income
- 2.15M
- EBITDA
- 5.55M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was 9.09M and capital expenditures -909,000, giving a free cash flow of 8.18M billion.
- Operating Cash Flow
- 9.09M
- Free Cash Flow
- 8.18M
- Free Cash Flow per Share
- 0.11
Dividends & Yields
Sanderson Design Group PLC pays an annual dividend of ―, resulting in a dividend yield of 2.03%
- Dividend Per Share
- ―
- Dividend Yield
- 2.03%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.84%
- Earnings Yield
- 5.27%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- 74.70%
- 50-Day Moving Average
- 0.84
- 200-Day Moving Average
- 0.75
- Relative Strength Index (RSI)
- 60.58
- Average Volume (3m)
- ―
Important Dates
Sanderson Design Group PLC upcoming earnings date is Apr 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 12, 2026
- Next Earnings Date
- Apr 28, 2027
- Ex-Dividend Date
- ―
Financial Position
Sanderson Design Group PLC as a current ratio of 3.50, with Debt / Equity ratio of 16.21%
- Current Ratio
- 3.50
- Quick Ratio
- 2.00
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.27
- Interest Coverage Ratio
- 3.07
Taxes
In the past 12 months, Sanderson Design Group PLC has paid 982.00K in taxes.
- Income Tax
- 982.00K
- Effective Tax Rate
- 0.31
Enterprise Valuation
Sanderson Design Group PLC EV to EBITDA ratio is 12.43, with an EV/FCF ratio of 6.71.
- EV to Sales
- 0.54
- EV to EBITDA
- 12.43
- EV to Free Cash Flow
- 6.71
- EV to Operating Cash Flow
- 6.04
Balance Sheet
Sanderson Design Group PLC has EUR 10.43M in cash and marketable securities with EUR 10.20M in debt, giving a net cash position of EUR 227.00K billion.
- Cash & Marketable Securities
- EUR 10.43M
- Total Debt
- EUR 10.20M
- Net Cash
- EUR 227.00K
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 0.84
Margins
Gross margin is 66.57%, with operating margin of 1.18%, and net profit margin of 2.83%.
- Gross Margin
- 66.57%
- Operating Margin
- 1.18%
- Pretax Margin
- 4.03%
- Net Profit Margin
- 2.83%
- EBITDA Margin
- 4.31%
- EBIT Margin
- -0.95%
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 Count
- ―
- Revenue Growth Forecast
- 1.36%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 9
- AI Score
- ―
