SDI Group plc

OTC

SDIIF

Stock

Yield per half year: -6.51%
Dividend yield: 0%
Sector: Technology

Reporting SDI Group plc

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд £				0.0645	0.0893	0.2436	0.2217	0.1826			0.1603	23.14
Выручка, млрд £	0.0085	0.0107	0.0145	0.0174	0.0245	0.0351	0.0276	0.0628	0.0487	0.0487	0.0397	14.73
Чистая прибыль, млрд £	0.000571	0.000828	0.0016	0.0019	0.0026	0.0047	0.0042	0.0036	0.0031	0.0031	0.0036	3.58
EV, млрд £				0.0661	0.0939	0.2433	0.131	0.1698	0.0769	0.0769	0.1430	-3.92
EBIT, млрд £	0.000731	0.0012	0.002	0.0026	0.0037	0.0059	0.0057	0.0083	0.0054	0.0054	0.0058	7.85
EBITDA, млрд £	0.0014	0.002	0.0031	0.0038	0.0057	0.0085	0.0072	0.0123	0.0074	0.0074	0.0082	5.36
OIBDA, млрд £					0.0049	0.0072	0.0116	0.015	0.0097	0.0097	0.0097	14.63
Баланс стоимость, млрд £	0.0068	0.0107	0.0126	0.0171	0.0201	0.0268	0.0199	0.0384	0.042	0.042	0.0294	15.88
FCF, млрд £	0.000543	0.000468	0.0018	0.0022	0.003	0.0092	0.0063	0.0059	0.0037	0.0037	0.0056	4.28
Операционный денежный поток, млрд £	0.0013	0.0013	0.0026	0.0032	0.0041	0.0103	0.0073	0.0072	0.0054	0.0054	0.0069	5.66
Операционная прибыль, млрд £	0.000536	0.000964	0.0018	0.0022	0.0035	0.0059	0.0057	0.0063	0.0054	0.0054	0.0054	9.06
Операционные расходы, млрд £	0.0044	0.0057	0.0075	0.0089	0.0129	0.0169	0.0119	0.0302	0.0253	0.0253	0.0194	14.42
CAPEX, млрд £	0.00072	0.000858	0.000804	0.001	0.0011	0.001	0.001	0.0013	0.0017	0.0017	0.0012	9.10

	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд £	0.0932	0.2592	0.2533	0.2296	0.2222	0.199	0.2297	0.2069	0.1688	0.1195				0.1848	-9.70
Выручка, млрд £				0.025	0.0159	0.0317	0.0179	0.0199	0.0125	0.0238	0.0124	0.0249	0.0229	0.0193	12.87
Чистая прибыль, млрд £				0.004	0.0021	0.0042	-0.000187	-0.000207	0.000766	0.0015	0.000834	0.0017	0.000898	0.0011	3.23
EV, млрд £			0.2527	0.2293		0.2152	0.1716	0.1268	0.1609	0.0982	0.0798	0.0769	0.0753	0.0982	-14.09
EBIT, млрд £				0.0054	0.0029	0.0059	0.0024	0.0027	0.0013	0.000542	0.0014	0.0028	0.0018	0.0016	6.72
EBITDA, млрд £				0.0069	0.004	0.0079	0.0028	0.0039	0.0021	0.002	0.0017	0.0033	0.0033	0.0025	9.46
OIBDA, млрд £									0.0026	0.0031	0.0023	0.0045	0.0042	0.0033	10.07
Баланс стоимость, млрд £				0.0358	0.0407	0.0407	0.0413	0.0288	0.0432	0.0391	0.0426	0.042	0.0415	0.0417	-0.80
FCF, млрд £				0.0083	0.000212	0.00024	0.0031	0.0034	0.000229	0.000266	0.002	0.004	0.0023	0.0018	58.63
Операционный денежный поток, млрд £				0.0095	0.000433	0.000866	0.0034	0.0038	0.000445	0.000849	0.0022	0.0043	0.0029	0.0021	45.48
Операционная прибыль, млрд £				0.0054	0.0029	0.0059	0.0024	0.0027	0.0013	0.0026	0.0014	0.0029	0.0018	0.0020	6.72
Операционные расходы, млрд £				0.0103	0.0072	0.0141	0.0108	0.01	0.0065	0.0125	0.0064	0.0128	-0.000111	0.0076	-144.31
CAPEX, млрд £				0.0012	0.000222	0.000626	0.000321	0.000435	0.000215	0.000583	0.000192	0.000379	0.000562	0.0004	21.19

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд £			0.0017	0.0024	0.002	0.0025	0.0053	0.0038	0.0028	0.0025	0.0013	0.0013	0.0031	-24.50
Total Receivables £			0.0013	0.0018	0.002	0.0031	0.0032	0.0064	0.0035	0.0086	0.0098	0.0098	0.0063	25.09
Total Current Assets £			0.0047	0.006	0.0063	0.0084	0.0126	0.0166	0.0111	0.0262	0.0229	0.0229	0.0179	12.69
Чистые активы, млрд £		0.000417	0.000382	0.000478	0.000431	0.000767	0.0039	0.0041	0.0063	0.0137		0.0138	0.0058	77.99
Активы, млрд £			0.0095	0.0163	0.0175	0.0266	0.0384	0.0487	0.0383	0.079	0.0755	0.0755	0.0560	14.48
Short Term Debt £			0.000401	0.000254	0.0000	0.0001	0.0019	0.0019	0.000433	0.000693	0.000777	0.000777	0.0011	-16.38
Long Term Debt £			0.000314	0.000896	0.0014	0.004	0.008	0.0017	0.0022	0.0149	0.0135	0.0135	0.0081	11.03
Задолженность, млрд £			0.0027	0.0056	0.005	0.0095	0.0184	0.0219	0.0184	0.0406	0.0335	0.0335	0.0266	12.73
Чистый долг, млрд £			-0.000993	-0.0012	-0.000587	0.0016	0.007	0.0018	0.0035	0.0186	0.0185	0.0185	0.0099	21.45
Долг, млрд £			0.000715	0.0012	0.0014	0.0041	0.0099	0.0036	0.0064	0.0211	0.0198	0.0198	0.0122	14.87
Расходы на обслуживание долга £			0.0000	0.0001	0.0001	0.0001	0.000254	0.000287	0.000164	0.000902	0.0012	0.0012	0.0006	36.42
Чист. проц. доходы, млрд £				-0.0001	-0.0001	-0.0001	-0.000254	-0.000287	-0.000295	-0.00097			-0.0004	57.53
Goodwill £	0.0011	0.0011	0.0024	0.0049	0.0054	0.0084	0.0109	0.014	0.0201	0.0227			0.0152	22.00
Амортизация, млрд £			0.000663	0.000769	0.0011	0.0012	0.002	0.0026	0.0015	0.004	0.002	0.002	0.0024	0.00
Себестоимость, млрд £			0.0033	0.0038	0.005	0.0059	0.0079	0.0122	0.01	0.0231	0.018	0.018	0.0142	17.90
Товарно материальные запасы £			0.0014	0.0017	0.0021	0.0026	0.0037	0.0061	0.004	0.0126	0.0098	0.0098	0.0072	21.51

	2017Q2	2018Q1	2018Q2	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд £														0.0051	0.0036	0.0036	0.0027	0.0019	0.0015	0.0014	0.0013	0.0013	0.0015	0.0014	0.00
Total Receivables £														0.0066	0.0116	0.0116	0.0093	0.0084	0.01	0.0091	0.0099	0.0098	0.0096	0.0097	-0.81
Total Current Assets £														0.0199	0.0273	0.0273	0.0282	0.0197	0.0239	0.0216	0.0233	0.0229	0.023	0.0229	-0.76
Чистые активы, млрд £									0.0041	0.0041	0.0042	0.0042	0.0114	0.0114	0.015	0.015	0.0147	0.0103						0.0133	-2.01
Активы, млрд £														0.0689	0.0911	0.0911	0.085	0.0594	0.0795	0.0719	0.0767	0.0755	0.0758	0.0759	-0.95
Short Term Debt £										0.0019		0.0019		0.000779		0.000802		0.00052	0.000775	0.000701	0.000789	0.000777	0.000744	0.0008	-0.81
Long Term Debt £						0.0033	0.008	0.0024		0.0017		0.001		0.004		0.019		0.0112		0.0133		0.0135		0.0122	27.54
Задолженность, млрд £														0.0331	0.0504	0.0504	0.0437	0.0305	0.0363	0.0328	0.034	0.0335	0.0343	0.0342	-1.13
Чистый долг, млрд £														0.0063	0.0217	0.0225	0.0193	0.014	0.0191	0.018	0.0124	0.0185	0.0191	0.0174	0.00
Долг, млрд £														0.0048	0.0193	0.0198	0.0164	0.0159	0.0206	0.0194	0.0137	0.0198	0.0205	0.0188	-0.10
Расходы на обслуживание долга £						0.000104	0.00015	0.000164		0.000123		0.000105		0.00019		0.000318		0.000362		0.000558		0.0013		0.0005	46.91
Goodwill £	0.0049	0.0054	0.0054	0.0084	0.0084		0.0109			0.014				0.0201			0.0227	0.0227						0.0181	15.80
Амортизация, млрд £														0.0015	0.001	0.002	0.00042	0.0012	0.000776	0.0015	0.000249	0.000498	0.0015	0.0009	14.09
Себестоимость, млрд £														0.0092	0.0059	0.0118	0.0065	0.0073	0.0046	0.0088	0.0046	0.0092	0.0212	0.0097	35.74
Товарно материальные запасы £														0.0073	0.0121	0.0121	0.0135	0.0094	0.0119	0.0107	0.0099	0.0098	0.0114	0.0107	-0.85

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0199	0.0258	0.0419	0.0402	0.0343	0.0297		0.0297	0.0344	2.86
Цена акции ао	0.6393	0.9173	2.39	1.87	1.04	0.7065	0.6605	0.6605	1.33	-22.68
Число акций ао, млн	100.85	101.61	104.14	57.95	77.54	77.88		77.88	83.82	-5.18
FCF/акцию	0.022	0.0299	0.0886	0.108	0.0759	0.048		0.048	0.0701	9.93

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				0.04		0.04	0.0452	-0.0013	-0.002	0.0073	0.0139	0.0079	0.0158	0.0085			0.0107	3.09
Цена акции ао				2.26	2.2	2.13	1.91	2.22	1.99	1.6	1.14				0.7331	0.6605	1.22	-19.79
Число акций ао, млн	101.61	103.68	104.14		104.37	104.41	104.41	103.31	104.05	105.24	105.24						104.45	0.16
FCF/акцию					0.0797	0.002	0.0023	0.0302	0.0586	0.0028	0.0034	0.0258	0.0507	0.0298			0.0225	60.48

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.44	7.73	12.86	11.19	12.91	17.58	24.11	11.1	7.79		7.79	31.83	14.70	-9.61
ROA, %	6.03	5.07	9.22	7.2	6.74	9.67	12.83	5.54	4.05		4.05	19.23	7.77	-9.69
ROS, %		7.7	11.14	10.97	10.58	13.42	15.22	5.73	6.37	6.37	6.37	21.91	9.42	-13.85
ROCE, %		11.35	15.96	15.28	18.34	22.15	20.01	13.01	8.2	12.86	12.86	35.23	15.25	-10.30
Ebit margin, %					14.71	16.92	20.65	13.22	11.09	11.09	11.09		14.59	-8.10
Рентаб EBITDA, %		18.47	21.25	21.87	23.26	24.21	26.09	19.59	15.2	15.2	15.2	33.66	20.06	-8.89
Чистая рентаб, %	6.74	7.7	11.14	10.97	10.58	13.42	15.22	5.73	6.37		6.37	21.91	10.26	-9.65
Operation Margin, %		8.97	12.25	12.61	14.33	16.91	20.65	10.03	11.09	11.09	11.09	25.26	13.95	-8.09
Доходность FCF, %				3.43	3.41	3.79	5.08	3.47					3.84	0.23

	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				11.08	5.22	10.44	-0.452	-0.8967	2.17	4.05	2.15	4.09	2.18		31.83	2.93	0.09
ROA, %				5.76	2.33	4.66	-0.2194	-0.389	0.9442	1.98	1.12	2.19	1.19		19.23	1.48	4.74
ROS, %					13.38	13.38	-1.04	-1.04	6.13	6.3	6.73	6.83	3.92	6.37	21.91	6.03	0.22
ROCE, %					7.24	14.49	5.78	6.4	2.2	0.8933	2.18	4.33	2.76	12.86	35.23	4.60	70.47
Ebit margin, %								13.57	10.4	2.28	11.29	11.24	7.86	11.09		8.75	37.21
Рентаб EBITDA, %					24.91	24.91	15.65	19.6	16.8	8.4	13.71	13.25	14.41	15.2	33.66	12.99	12.59
Чистая рентаб, %				15.87	13.38	13.38	-1.04	-1.04	6.13	6.3	6.73	6.83	3.92		21.91	5.98	-8.55
Operation Margin, %					18.57	18.57	13.31	13.57	10.4	10.92	11.29	11.65	7.86	11.09	25.26	10.56	0.31
Доходность FCF, %	4.11	2.08	1.16	3.62	0.0952	0.1206	1.36	2.95	0.1753	0.3013						0.9814	20.10

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			33.72	34.47	51.73	30.41	42.02	18.65		18.65	38.38	35.46	-11.56
P/BV			3.77	4.45	9.1	6.41	3.94	1.39		1.39	6.77	5.06	-20.76
P/S			3.7	3.65	6.94	4.62	2.41	1.2		1.2	8.39	3.76	-19.95
P/FCF			29.12	29.36	26.41	19.68	28.83	0	0	0	14.71	26.68	-0.20
E/P			0.0297	0.029	0.0193	0.034	0.0212	0	0	0	11.79	0.0266	-6.52
EV/EBIT				27.75	43.61	22.98	20.46	14.24	14.24	14.24		23.11	-20.06
EV/EBITDA			17.33	16.47	28.65	18.2	13.86	10.43		10.43	20.84	17.52	-8.73
EV/S			3.79	3.83	6.94	4.75	2.7	1.58	1.58	1.58	6.70	3.51	-25.62
EV/FCF			29.84	30.86	26.38	20.79	28.78	20.78	20.78	20.78	29.35	23.50	-4.66
Debt/EBITDA	0.5793	0.4542	1.07	1.73	0.4232	0.8889	1.72	2.68	2.68	2.68	0.62	1.68	44.65
Netdebt/Ebitda	-0.5849	-0.1906	0.4213	1.23	0.2129	0.4861	1.51	2.5	2.5	2.5	-0.86	1.44	63.66
Debt/Ratio	0.0704	0.0799	0.1538	0.2569	0.0738	0.1671	0.2671	0.2623	0.2623	0.2623	0.07	0.2065	28.87
Debt/Equity	0.1074	0.1114	0.239	0.492	0.1342	0.3216	0.5495	0.4714	0.7976	0.7976	0.96	0.4549	42.83
Debt/Net Income	1.39	0.8663	2.14	3.81	0.7634	1.52	5.86	6.39	6.39	6.39	1.21	4.18	52.95
PEG									3819.52	3819.52		3819.52	0.00
Бета							-1.34	-2.58	0.9692	0.9692	0.27	-0.9836	-189.76
Индекс Альтмана			4.43	4.34	8.8	6.43	4.44	1.46	1.38	1.38	7.56	4.50	-30.96

	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				57.88	104.72	46.89	-1231.4	-554.76	38.97	45.17	24.53	12.43	11.54			38.38	26.53	-21.60
P/BV				6.42	5.47	4.89	5.57	3.91	3.28	2.05	1.58	1.39	1.36			6.77	1.93	-16.14
P/S				9.18	14.01	6.27	12.81	2	1.78	1.05	0.899	0.7988	0.6678			8.39	1.04	-17.81
P/FCF	24.32	48.09	85.87	27.62	1050.68	829.15	73.68	33.96	570.4	331.87						14.71	367.81	-16.73
E/P	0.0212	0.0105	0.0141	0.0173	0.0095	0.0213	-0.000812	-0.0018	0.0059	0.0166						11.79	0.0082	-4.86
EV/EBIT								46.96	123.77	181.18	57	27.46	41.83		14.24		64.34	-39.87
EV/EBITDA			38.75	33.24		27.24	81.71	10.52	10.15	8.67	7.32	8.51	7.29			20.84	8.39	-6.41
EV/S				9.17		6.78	12.81	6.37	12.87	4.13	6.44	3.09	3.29		1.58	6.70	3.71	-17.48
EV/FCF				27.58		896.58	74.61	37.29	702.62	369.17	39.9	19.23	32.74		20.78	29.35	96.36	-43.76
Debt/EBITDA				0.6929		2.51	7.81	4.08	9.81	9.7	8.06	6	6.21		2.68	0.62	6.53	-22.68
Netdebt/Ebitda					5.49	2.85	6.87	3.59	9.1	9	7.29	5.61	5.79		2.5	-0.86	6.04	-22.60
Debt/Ratio				0.0693		0.2174	0.2587	0.2677	0.2591	0.2698	0.1786	0.2623	0.2704		0.2623	0.07	0.2487	-0.56
Debt/Equity				0.1335		0.4871	0.5325	0.5521	0.4769	0.4962	0.3216	0.4714	0.494		0.7976	0.96	0.5162	9.96
Debt/Net Income				1.2		4.67	-117.99	-76.81	26.89	12.93	16.43	11.65	22.83		6.39	1.21	14.05	-13.15
PEG															3819.52		3819.52	0.00
Бета														0.0374	0.9692	0.27	0.5033	409.06
Индекс Альтмана	4.52	8.61	9.04	5.85	3.69	3.72	4.02	4.05						1.36	1.38	7.56	2.91	-17.99

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	2.00

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.46	2.95	3.78	2.07	3.49	3.49	-4.79
Персонал, чел				500	500		0.00

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	CAGR 5
CAPEX/Выручка, %	1.73	2.45	1.55	1.52	2.45	7.21

	CAGR 5