Stock SDI SDI GROUP PLC
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Financials SDI Group plc

Equities

SDI

GB00B3FBWW43

Advanced Medical Equipment & Technology

Market Closed - London S.E.
Other stock markets
 11:35:24 2024-04-26 am EDT 		5-day change 1st Jan Change
54 GBX -2.88% Intraday chart for SDI Group plc -3.57% -38.29%
Jan. 22 SDI promotes Chief Operating Officer Stephen Brown to chief executive AN
Jan. 22 SDI Group CEO Steps Down, COO Named Successor MT

Valuation

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 52.89 50.95 174.5 147.6 179.9 56.19 -
Enterprise Value (EV) 1 54.49 57.94 173.7 146.5 193.2 69.64 62.29
P/E ratio 26.6 x 20.5 x 39.1 x 20.9 x 47.3 x 14.8 x 10.2 x
Yield - - - - - - -
Capitalization / Revenue 3.03 x 2.08 x 4.98 x 2.97 x 2.66 x 0.87 x 0.81 x
EV / Revenue 3.13 x 2.37 x 4.95 x 2.95 x 2.86 x 1.07 x 0.89 x
EV / EBITDA 13.8 x 9.7 x 19.1 x 10.7 x 12.7 x 5.9 x 4.47 x
EV / FCF 24.6 x 19 x 18.3 x 13 x 30.5 x 19.6 x 8.04 x
FCF Yield 4.06% 5.25% 5.47% 7.69% 3.28% 5.1% 12.4%
Price to Book 2.87 x 2.54 x 6.54 x 4.28 x 4.47 x 1.24 x 1.1 x
Nbr of stocks (in thousands) 97,043 97,043 97,504 99,058 102,200 104,050 -
Reference price 2 0.5450 0.5250 1.790 1.490 1.760 0.5400 0.5400
Announcement Date 7/18/19 7/21/20 7/20/21 7/21/22 8/8/23 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025
Net sales 1 17.43 24.5 35.08 49.66 67.58 64.9 69.7
EBITDA 1 3.948 5.975 9.109 13.73 15.27 11.8 13.95
EBIT 1 3.102 4.602 7.7 12.07 12.81 9.5 11.55
Operating Margin 17.8% 18.79% 21.95% 24.31% 18.95% 14.64% 16.57%
Earnings before Tax (EBT) 1 2.121 3.257 5.644 9.884 5.842 5.6 8
Net income 1 1.912 2.591 4.708 - 3.871 3.8 5.7
Net margin 10.97% 10.58% 13.42% - 5.73% 5.86% 8.18%
EPS 2 0.0205 0.0256 0.0458 0.0712 0.0372 0.0365 0.0530
Free Cash Flow 1 2.214 3.042 9.51 11.26 6.334 3.55 7.75
FCF margin 12.7% 12.42% 27.11% 22.68% 9.37% 5.47% 11.12%
FCF Conversion (EBITDA) 56.08% 50.91% 104.4% 82.03% 41.48% 30.08% 55.56%
FCF Conversion (Net income) 115.79% 117.41% 202% - 163.63% 93.42% 135.96%
Dividend per Share - - - - - - -
Announcement Date 7/18/19 7/21/20 7/20/21 7/21/22 8/8/23 - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 1.6 7 - - 13.3 13.5 6.1
Net Cash position 1 - - 0.8 1.1 - - -
Leverage (Debt/EBITDA) 0.4053 x 1.171 x - - 0.871 x 1.14 x 0.4373 x
Free Cash Flow 1 2.21 3.04 9.51 11.3 6.33 3.55 7.75
ROE (net income / shareholders' equity) 12.9% 18.6% 26.2% 29% 24.5% 15.8% 18%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 0.1900 0.2100 0.2700 0.3500 0.3900 0.4300 0.4900
Cash Flow per Share - - - - - - -
Capex 1 1.01 1.09 1.03 1.84 1.41 1.4 1.4
Capex / Sales 5.8% 4.44% 2.95% 3.71% 2.08% 2.16% 2.01%
Announcement Date 7/18/19 7/21/20 7/20/21 7/21/22 8/8/23 - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for SDI Group plc

Trading Rating
Investor Rating
ESG Refinitiv
D
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EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Medical Imaging Systems

1st Jan change Capi.
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Medical Imaging Systems
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