0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.0% 0QYR 1619.0 0.0% 0QYP 434.5 0.0% 0RUK None None% 0RYA 1606.0 4.9673% 0RIH 195.2 1.3763% 0RIH 195.2 0.0% 0R1O 225.5 9900.0% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 604.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 246.8 2.9706%

SDI Group plc

Technology GB SDI

58.0GBP
-0.5(0.85%)

Last update at 2024-12-24T12:45:00Z

Day Range

58.0059.00
LowHigh

52 Week Range

76.00204.00
LowHigh

Fundamentals

  • Previous Close 58.50
  • Market Cap110.32M
  • Volume129902
  • P/E Ratio41.00
  • Dividend Yield-%
  • EBITDA11.09M
  • Revenue TTM68.07M
  • Revenue Per Share TTM0.66
  • Gross Profit TTM 42.77M
  • Diluted EPS TTM0.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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
-0.5 0.85% 58.00 41.00 14.31 1.58 1.99 1.56 12.02
SXS
Spectris PLC
10.00 0.41% 2450.00 29.51 18.32 2.64 2.81 2.51 15.04
RSW
Renishaw PLC
70.00 2.12% 3365.00 22.57 19.38 3.91 2.97 3.59 14.03
JDG
Judges Scientific Plc
40.00 0.46% 8660.00 71.76 26.11 4.90 8.17 5.34 20.88
SRT
SRT Marine Systems plc
1.00 2.38% 43.00 - 6.69 4.93 7.34 5.04 -24.2034

Reports Covered

Stock Research & News

Profile

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.

SDI Group plc

Beacon House, Cambridge, United Kingdom, CB4 1TF

Key Executives

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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