SDI Group (SD0) Stock Statistics & Valuation Metrics
Total Valuation
SDI Group has a market cap or net worth of EUR 117.08M. The enterprise value is EUR 112.13M.
- Market Cap
- EUR 117.08M
- Enterprise Value
- EUR 112.13M
Share Statistics
SDI Group has 105,076,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 105,076,100
- Owned by Insiders
- 1.24%
- Owned by Institutions
- 0.31%
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 Employee
- 134.21K
- Profits Per Employee
- 8,845.045
- Employee Count
- 555
- Asset Turnover
- 0.67
- Inventory Turnover
- 4.15
Valuation Ratios
The current PE Ratio of SDI Group is 20.17. SDI Group’s PEG ratio is 0.86.
- PE Ratio
- 20.17
- PS Ratio
- 1.34
- PB Ratio
- 1.81
- Price to FCF
- 19.04
- Price to Operating Cash Flow
- 14.83
- PEG Ratio
- 0.86
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.
- Revenue
- 74.49M
- Gross Profit
- 18.57M
- Operating Income
- 8.96M
- Pretax Income
- 6.54M
- Net Income
- 4.91M
- EBITDA
- 13.81M
- 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 Flow
- 6.68M
- Free Cash Flow
- 5.23M
- Free Cash Flow per Share
- 0.05
Dividends & Yields
SDI Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.25%
- Earnings Yield
- 4.95%
Stock Price Statistics
- Beta
- 0.68
- 52-Week Price Change
- 16.30%
- 50-Day Moving Average
- 1.04
- 200-Day Moving Average
- 0.94
- Relative Strength Index (RSI)
- 53.97
- Average Volume (3m)
- 4,319
Important Dates
SDI Group upcoming earnings date is Dec 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Dec 09, 2026
- Ex-Dividend Date
- ―
Financial Position
SDI Group as a current ratio of 2.07, with Debt / Equity ratio of 62.26%
- Current Ratio
- 2.07
- Quick Ratio
- 1.25
- Debt to Market Cap
- 0.39
- Net Debt to EBITDA
- 2.26
- Interest Coverage Ratio
- 5.45
Taxes
In the past 12 months, SDI Group has paid 1.62M in taxes.
- Income Tax
- 1.62M
- Effective Tax Rate
- 0.25
Enterprise Valuation
SDI Group EV to EBITDA ratio is 9.69, with an EV/FCF ratio of 25.01.
- EV to Sales
- 1.76
- EV to EBITDA
- 9.69
- EV to Free Cash Flow
- 25.01
- EV to Operating Cash Flow
- 19.59
Balance Sheet
SDI Group has EUR 2.90M in cash and marketable securities with EUR 34.13M in debt, giving a net cash position of -EUR 31.24M billion.
- Cash & Marketable Securities
- EUR 2.90M
- Total Debt
- EUR 34.13M
- Net Cash
- -EUR 31.24M
- Net Cash Per Share
- -EUR 0.30
- Tangible Book Value Per Share
- -EUR 0.07
Margins
Gross margin is 24.94%, with operating margin of 12.03%, and net profit margin of 6.59%.
- Gross Margin
- 24.94%
- Operating Margin
- 12.03%
- Pretax Margin
- 8.77%
- Net Profit Margin
- 6.59%
- EBITDA Margin
- 18.13%
- EBIT Margin
- 11.63%
Analyst Forecast
The average price target for SDI Group is EUR 1.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 1.74
- Price Target Upside
- 62.39% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 9.22%
- EPS Growth Forecast
- 19.16%
Scores
- Smart Score
- 4
- AI Score
- ―
