Stock 75S SDM SE
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Financials Sdm SE BOERSE DUESSELDORF

Equities

75S

DE000A3CM708

Business Support Services

End-of-day quote BOERSE DUESSELDORF
Other stock markets
 06:00:00 2024-04-11 pm EDT 		5-day change 1st Jan Change
3.36 EUR 0.00% Intraday chart for Sdm SE 0.00% -9.19%
2023 Sdm SE (DB:75S) acquired Rsd Rottaler Sicherheitsdienst Gmbh CI
2023 Sdm SE (DB:75S) completed the acquisition of 74.9% stake in IWSM Industrie- und Werkschutz Mundt GmbH from its owners. CI

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 12.69 12.69 -
Enterprise Value (EV) 1 20.49 17.49 14.59
P/E ratio - - -
Yield - - -
Capitalization / Revenue 0.26 x 0.26 x 0.24 x
EV / Revenue 0.42 x 0.35 x 0.27 x
EV / EBITDA 4.96 x 3.7 x 2.67 x
EV / FCF -1.9 x 8.31 x 5.08 x
FCF Yield -52.7% 12% 19.7%
Price to Book - - -
Nbr of stocks (in thousands) 3,800 3,800 -
Reference price 2 3.340 3.340 3.340
Announcement Date - - -
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025
Net sales 1 48.54 49.48 53.54
EBITDA 1 4.135 4.73 5.46
EBIT 1 2.795 3.335 4.06
Operating Margin 5.76% 6.74% 7.58%
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Free Cash Flow 1 -10.8 2.105 2.87
FCF margin -22.25% 4.25% 5.36%
FCF Conversion (EBITDA) - 44.5% 52.56%
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025
Net Debt 1 7.8 4.8 1.9
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 1.886 x 1.015 x 0.348 x
Free Cash Flow 1 -10.8 2.11 2.87
ROE (net income / shareholders' equity) 16.3% 19.2% 21%
ROA (Net income/ Total Assets) - - -
Assets - - -
Book Value Per Share - - -
Cash Flow per Share - - -
Capex 1 0.1 0.66 0.66
Capex / Sales 0.21% 1.33% 1.22%
Announcement Date - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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