Company Valuation: SDI

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 83.8 108.2 95.09 98.06 93.31 99.85
Change - 29.08% -12.09% 3.12% -4.85% 7.01%
Enterprise Value (EV) 1 80.27 99.18 90.1 117.6 111.8 108.2
Change - 23.55% -9.15% 30.56% -4.95% -3.19%
P/E 19.8x 12.1x 13.1x 13.9x 8.95x 8.21x
PBR 1.14x 1.36x 1.14x 1.12x 0.99x 0.97x
PEG - 0x -0.7x -4.5x 0.2x 0.5x
Capitalization / Revenue 1.24x 1.32x 1x 0.91x 0.84x 0.9x
EV / Revenue 1.19x 1.21x 0.95x 1.09x 1.01x 0.98x
EV / EBITDA 10.6x 6.28x 7.21x 9.34x 5.44x 5.9x
EV / EBIT 15.8x 7.65x 9.44x 11.9x 6.25x 7.01x
EV / FCF 66.3x 11.7x -43.2x -4.62x -177x 8.97x
FCF Yield 1.51% 8.54% -2.31% -21.7% -0.56% 11.1%
Dividend per Share 2 0.0185 0.0315 0.0325 0.0325 0.034 0.034
Rate of return 2.62% 3.46% 4.06% 3.94% 4.33% 4.05%
EPS 2 0.0356 0.0752 0.0613 0.0594 0.0877 0.1023
Distribution rate 52% 41.9% 53.1% 54.7% 38.8% 33.2%
Net sales 1 67.37 81.65 95.15 107.9 111.2 110.4
EBITDA 1 7.567 15.78 12.49 12.59 20.56 18.36
EBIT 1 5.078 12.96 9.545 9.885 17.89 15.44
Net income 1 4.237 8.941 7.281 7.056 10.42 12.16
Net Debt 1 -3.526 -8.986 -4.989 19.57 18.5 8.401
Reference price 2 0.705 0.910 0.800 0.825 0.785 0.840
Nbr of stocks (in thousands) 118,866 118,866 118,866 118,866 118,866 118,866
Announcement Date 30/09/20 28/09/21 30/09/22 28/09/23 26/09/24 25/09/25
1AUD in Million2AUD
Estimates

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA