Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1.72 EUR | +1.78% |
|
-4.44% | -53.76% |
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 | 6.574 | 6.574 | - |
Enterprise Value (EV) 1 | 14.37 | 8.074 | 6.874 |
P/E ratio | - | - | - |
Yield | - | - | - |
Capitalization / Revenue | 0.14 x | 0.17 x | 0.16 x |
EV / Revenue | 0.3 x | 0.21 x | 0.16 x |
EV / EBITDA | 3.27 x | 2.78 x | 2.15 x |
EV / FCF | -1.33 x | 3.51 x | 4.58 x |
FCF Yield | -75.1% | 28.5% | 21.8% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 3,800 | 3,800 | - |
Reference price 2 | 1.690 | 1.690 | 1.690 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net sales 1 | 48.4 | 38.3 | 42.1 |
EBITDA 1 | 4.4 | 2.9 | 3.2 |
EBIT 1 | 2.9 | 1.3 | 1.6 |
Operating Margin | 5.99% | 3.39% | 3.8% |
Earnings before Tax (EBT) | - | - | - |
Net income | - | - | - |
Net margin | - | - | - |
EPS | - | - | - |
Free Cash Flow 1 | -10.8 | 2.3 | 1.5 |
FCF margin | -22.31% | 6.01% | 3.56% |
FCF Conversion (EBITDA) | - | 79.31% | 46.88% |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net Debt 1 | 7.8 | 1.5 | 0.3 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 1.773 x | 0.5172 x | 0.0937 x |
Free Cash Flow 1 | -10.8 | 2.3 | 1.5 |
ROE (net income / shareholders' equity) | 16.3% | 4.3% | 8.3% |
ROA (Net income/ Total Assets) | - | - | - |
Assets | - | - | - |
Book Value Per Share | - | - | - |
Cash Flow per Share | - | - | - |
Capex 1 | 0.1 | 0.1 | 0.1 |
Capex / Sales | 0.21% | 0.26% | 0.24% |
Announcement Date | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-54.57% | 7.15M | |
-5.91% | 12.38B | |
+8.39% | 5.76B | |
-42.16% | 1.51B | |
+0.11% | 1.02B | |
+0.19% | 861M | |
-2.86% | 761M | |
+53.77% | 522M | |
+5.58% | 501M | |
-39.33% | 387M |
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