0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:35:00Z
Shareholders Would Enjoy A Repeat Of SDI Group's (LON:SDI) Recent Growth In Returns
Thu 04 Aug 22, 08:12 AMWhat Type Of Shareholders Make Up SDI Group plc's (LON:SDI) Share Registry?
Thu 21 Jul 22, 07:40 AMIs Now The Time To Put SDI Group (LON:SDI) On Your Watchlist?
Mon 09 May 22, 01:42 PMSDI Group plc (LON:SDI) Shares Could Be 33% Above Their Intrinsic Value Estimate
Mon 04 Apr 22, 02:16 PMIs Now An Opportune Moment To Examine SDI Group plc (LON:SDI)?
Wed 12 Jan 22, 10:17 AMInvestors in SDI Group (LON:SDI) have made a fantastic return of 965% over the past five years
Fri 17 Dec 21, 07:17 AMHere's Why We Think SDI Group (LON:SDI) Is Well Worth Watching
Wed 10 Nov 21, 09:49 AMBreakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
Income before tax | 5.84M | 9.88M | 5.64M | 3.26M | 2.12M |
Minority interest | -0.03200M | - | - | - | - |
Net income | 3.87M | 7.54M | 4.71M | 2.59M | 1.91M |
Selling general administrative | - | - | - | - | - |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 42.77M | 31.66M | 22.87M | 16.60M | 11.53M |
Reconciled depreciation | 4.26M | 2.77M | 2.56M | 2.02M | 1.20M |
Ebit | 10.33M | 10.18M | 5.93M | 3.68M | 2.20M |
Ebitda | 14.59M | 12.95M | 8.49M | 5.70M | 3.40M |
Depreciation and amortization | 4.26M | 2.77M | 2.56M | 2.02M | 1.20M |
Non operating income net other | - | - | - | - | - |
Operating income | 6.81M | 10.18M | 5.93M | 3.51M | 2.61M |
Other operating expenses | 57.24M | 39.48M | 29.14M | 20.82M | 14.82M |
Interest expense | 0.97M | 0.29M | 0.29M | 0.25M | 0.08M |
Tax provision | 1.94M | 2.34M | 0.94M | 0.67M | 0.21M |
Interest income | - | - | - | - | - |
Net interest income | -0.97000M | -0.29500M | -0.28700M | -0.25400M | -0.07700M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 1.94M | 2.34M | 0.94M | 0.67M | 0.21M |
Total revenue | 67.58M | 49.66M | 35.08M | 24.50M | 17.43M |
Total operating expenses | 32.44M | 21.48M | 16.94M | 12.92M | 8.91M |
Cost of revenue | 24.81M | 18.00M | 12.21M | 7.90M | 5.90M |
Total other income expense net | -0.97000M | -0.29500M | -0.28700M | -0.42200M | -0.48900M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 3.90M | 7.54M | 4.71M | 2.59M | 1.91M |
Net income applicable to common shares | 3.87M | 7.42M | 4.71M | 2.59M | 1.91M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
Total assets | 84.99M | 68.92M | 48.70M | 38.43M | 26.55M |
Intangible assets | 18.66M | 15.93M | 12.26M | 10.76M | 8.80M |
Earning assets | - | - | - | - | - |
Other current assets | 7.54M | 7.54M | 6.74M | 3.62M | 3.34M |
Total liab | 43.70M | 33.13M | 21.93M | 18.37M | 9.46M |
Total stockholder equity | 41.26M | 35.79M | 26.77M | 20.06M | 17.09M |
Deferred long term liab | 0.73M | 0.92M | 0.99M | 1.17M | 1.18M |
Other current liab | 0.96M | 3.40M | 8.96M | 1.63M | 1.36M |
Common stock | 1.04M | 1.02M | 0.98M | 0.97M | 0.97M |
Capital stock | 1.04M | 1.02M | 0.98M | 0.97M | 0.97M |
Retained earnings | 25.67M | 21.48M | 12.87M | 6.67M | 3.98M |
Other liab | - | 4.07M | 2.48M | 2.13M | 1.45M |
Good will | 22.69M | 20.11M | 13.97M | 10.89M | 8.39M |
Other assets | 1.47M | 1.70M | 1.70M | 1.42M | 1.36M |
Cash | 2.71M | 5.11M | 3.84M | 5.29M | 2.49M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 16.37M | 18.06M | 15.69M | 5.86M | 4.00M |
Current deferred revenue | -0.78300M | -2.21500M | 1.50M | -1.03100M | 0.93M |
Net debt | 20.03M | 6.33M | 1.81M | 7.00M | 1.61M |
Short term debt | 0.74M | 0.78M | 1.88M | 1.91M | 0.08M |
Short long term debt | 0.00000M | 0.00000M | 1.37M | 1.37M | 0.00000M |
Short long term debt total | 22.74M | 11.44M | 5.64M | 12.29M | 4.10M |
Other stockholder equity | 14.55M | 13.29M | 12.92M | 13.81M | 13.07M |
Property plant equipment | 14.69M | 11.38M | 4.13M | 3.90M | 0.77M |
Total current assets | 28.20M | 19.92M | 16.64M | 12.63M | 8.41M |
Long term investments | - | - | - | - | - |
Net tangible assets | 0.65M | -0.43100M | 0.54M | -0.41200M | 1.07M |
Short term investments | - | - | - | - | - |
Net receivables | 11.98M | 7.54M | 6.74M | 3.23M | 3.12M |
Long term debt | 16.00M | 4.00M | 1.71M | 7.96M | 4.00M |
Inventory | 13.50M | 7.27M | 6.06M | 3.73M | 2.58M |
Accounts payable | 15.44M | 16.09M | 3.35M | 3.35M | 1.63M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | -1.38800M | -0.93300M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 0.98M | 0.97M | 0.97M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 0.02M | - | - | - | 18.14M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 56.80M | 49.00M | 32.06M | 25.80M | 18.14M |
Capital lease obligations | 6.74M | 7.43M | 2.56M | 2.95M | 0.10M |
Long term debt total | - | - | - | - | - |
Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
Investments | -22.38000M | -12.77000M | -5.02400M | -6.27000M | -7.78500M |
Change to liabilities | -3.73000M | 1.20M | 6.14M | -0.92100M | 0.45M |
Total cashflows from investing activities | - | -12.81800M | -5.02400M | -6.27000M | -7.78500M |
Net borrowings | 11.21M | -0.60000M | -6.73700M | 4.84M | 2.60M |
Total cash from financing activities | 12.10M | 0.98M | -6.58200M | 4.92M | 5.05M |
Change to operating activities | - | 1.49M | 1.49M | 1.49M | 1.49M |
Net income | 3.90M | 7.54M | 4.71M | 2.59M | 1.91M |
Change in cash | -2.39500M | 1.27M | -1.45400M | 2.80M | 0.49M |
Begin period cash flow | 5.11M | 3.84M | 5.29M | 2.49M | 2.01M |
End period cash flow | 2.71M | 5.11M | 3.84M | 5.29M | 2.49M |
Total cash from operating activities | 7.74M | 13.10M | 10.26M | 4.13M | 3.22M |
Issuance of capital stock | 0.89M | 0.65M | 0.15M | 0.08M | 2.45M |
Depreciation | 4.26M | 2.77M | 2.56M | 2.02M | 1.20M |
Other cashflows from investing activities | - | -0.01800M | -0.13000M | -0.13000M | -0.13000M |
Dividends paid | - | - | - | - | - |
Change to inventory | -2.92900M | -0.36500M | -0.97700M | -0.53900M | 0.07M |
Change to account receivables | 2.69M | 0.65M | -2.36300M | 0.73M | -0.41500M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | 14.21M | 8.42M | 4.92M | 5.99M | 3.57M |
Change to netincome | 3.58M | 4.25M | 0.19M | 0.25M | 0.01M |
Capital expenditures | 1.41M | 1.84M | 1.03M | 1.09M | 1.01M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -3.97000M | 1.49M | 2.80M | -0.73400M | 0.08M |
Stock based compensation | 0.35M | 0.31M | 0.30M | 0.28M | 0.14M |
Other non cash items | 0.97M | 0.29M | 0.29M | 0.25M | -0.11000M |
Free cash flow | 6.33M | 11.26M | 9.22M | 3.04M | 2.21M |
Sector: Technology Industry: Scientific & Technical Instruments
Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
SDI SDI Group plc |
1.80 3.10% | 59.80 | 41.00 | 14.31 | 1.58 | 1.99 | 1.56 | 12.02 |
SXS Spectris PLC |
6.00 0.24% | 2476.00 | 29.51 | 18.32 | 2.64 | 2.81 | 2.51 | 15.04 |
RSW Renishaw PLC |
10.00 0.32% | 3120.00 | 22.57 | 19.38 | 3.91 | 2.97 | 3.59 | 14.03 |
JDG Judges Scientific Plc |
-240.0 2.67% | 8760.00 | 71.76 | 26.11 | 4.90 | 8.17 | 5.34 | 20.88 |
SRT SRT Marine Systems plc |
-1.75 4.00% | 42.00 | - | 6.69 | 4.93 | 7.34 | 5.04 | -24.2034 |
SDI Group plc, through its subsidiaries, designs and manufactures scientific and technology products based on digital imaging in the United Kingdom, rest of Europe, the United States, Asia, and internationally. It operates in two segments, Digital Imaging and Sensors & Control segments. The company offers sensitive camera for life science and industrial applications under the Atik Camera brand name; cameras for art conservation under the Opus Instruments brand name; and camera that have applications in astronomy and life science fields under the Quantum Scientific Imaging brand name. It also offers precision re-circulating chiller, cooler, and heat exchanger to control the thermal environment; and supplies chemical dosing and control system for manufacturing industries. It offers off-the-shelf and custom-made electrochemical sensor for water-based applications under the Sentek name; system and software for automated gel-based DNA and protein fluorescence/chemiluminescence imaging under the G:BOX and NuGenius brands; automated and manual system for microbiological testing in various applications; ProtoCOL 3, a system that is used for vaccine and antibiotic development in pharmaceutical company; and AutoCOL, develops and manufactures a range of automated colony counting and zone sizing product. It also offers clean air solution; cooling solution; metalwork solution for commercial and industrial sector; and oven, incubator, and other temperature controlled product. It designs, manufactures, and calibration of pressure, vacuum, and gas flow measurement instrument; and flowmeter and control instrumentation; and precision micropattern product, as well as water purification product and vacuum ovens under the Cyclon Water Still and Gallenkamp vacuum ovens brands. The company was formerly known as Scientific Digital Imaging plc and changed its name to SDI Group plc in November 2019. The company was incorporated in 2007 and is based in Cambridge, the United Kingdom.
Beacon House, Cambridge, United Kingdom, CB4 1TF
Name | Title | Year Born |
---|---|---|
Mr. Michael John Creedon FCCA, MBA | CEO & Director | 1961 |
Mr. Jonathan Paul Abell | Company Sec. & Director | 1962 |
Mr. Amitabh Sharma BSc, FCA | CFO & Director | 1967 |
Mr. Peter Astle | Managing Director of Astles Control Systems | NA |
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