Financials sdm SE

Equities

75S

DE000A3CM708

Business Support Services

Delayed Deutsche Boerse AG 03:57:50 2024-07-17 am EDT 5-day change 1st Jan Change
1.72 EUR +1.78% Intraday chart for sdm SE -4.44% -53.76%

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 - - -
1EUR in Million2
Estimates

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 - - -
1EUR in Million
Estimates

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 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise