SDI Group plc

SDI Group plc

SDI · LSE · Technology / Scientific & Technical Instruments

91.00GBX-2.20 (-2.36%)

Price History

Full chart

Market Stats

Previous Close93.20
Open94.40
Day Range90.00 – 94.40
52-Week Range60.00 – 99.00
Volume160.43K
Market Cap99.34M
P/E (TTM)19.00
Forward P/E11.65
EPS0.05
Dividend Yield0.00%
Beta1.11
50-Day Avg90.50
200-Day Avg82.88

About

SDI Group plc designs and manufactures scientific and technology products based on digital imaging and sensing and control applications worldwide. The company offers sensitive camera for life science and industrial applications under the Atik Camera brand; and camera for astronomy field under the Quantum Scientific Imaging brand. It also provides chiller, cooler, and heat exchanger; off-the-shelf and custom-made, re-usable and single use electrochemical sensors under the Sentek brand; 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 companies; and AutoCOL, an automated colony counter, as well as supplies chemical dosing and control system for manufacturing industries. In addition, the company offers clean air solution, fume cupboard, biological safety, laminar flow, and cleanroom installations; temperature sensors; sterilisers, decontamination, and thermal processing equipment; environmental rooms and chambers, endoscope storage cabinets, laboratory ovens, incubators, and drying cabinets; Astles Control Systems, a chemical dosing and control systems and oven, incubator, and drying cabinet. Further, it designs, manufactures, and calibration of pressure, vacuum, and gas flow measurement instrument; and flowmeter, flow alarms, flow indicators, flow switches, calibration cylinders, and sight glasses; custom physical deposition systems; anti-static products; and precision micropattern products, 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.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Stephen Mark Brown
  • Employees555
  • HeadquartersBeacon House, Cambridge, United Kingdom, CB4 1TF, UK
  • Websitehttps://www.sdigroup.com

Leadership

  • Mr. Stephen Mark BrownCEO & Director · b. 1973
  • Mr. Amitabh Sharma BSc, FCACFO, Company Secretary & Director · b. 1967
  • Mr. James DimitriouGroup Head of Corporate Development
  • Mr. Marshall ReidGroup Managing Director

Financials

Income Statement

Currency: GBP2007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue5.65M5.73M6.75M7.19M7.29M7.17M7.67M7.04M6.96M8.47M10.75M14.50M17.43M24.50M35.08M49.66M67.58M65.85M66.18M74.49M
Growth (%)-+1.42%+17.91%+6.40%+1.41%-1.61%+6.90%-8.19%-1.17%+21.83%+26.85%+34.87%+20.22%+40.57%+43.18%+41.57%+36.09%-2.56%+0.50%+12.56%
Cost of Revenue2.63M2.45M2.95M2.89M3.20M3.09M3.30M3.02M2.84M3.30M3.84M4.95M5.90M9.09M12.21M18.00M24.81M24.30M23.25M55.91M
Gross Profit3.02M3.28M3.81M4.29M4.09M4.08M4.36M4.02M4.12M5.17M6.91M9.54M11.53M15.41M22.87M31.66M42.77M41.55M42.93M18.57M
Gross Margin53.52%57.28%56.38%59.73%56.13%56.90%56.89%57.07%59.21%61.08%64.30%65.83%66.13%62.90%65.20%63.75%63.29%63.10%64.87%24.94%
Operating Expense2.68M3.06M3.70M3.97M4.18M4.00M4.08M4.01M4.06M4.64M5.95M7.77M9.33M11.74M16.94M21.48M35.95M33.66M35.99M9.61M
Operating Income346.00K221.00K106.00K319.00K-94.00K84.00K280.00K1.00K59.00K536.00K964.00K1.78M2.20M3.67M5.93M10.18M6.81M7.89M6.93M8.96M
Operating Margin6.13%3.86%1.57%4.44%-1.29%1.17%3.65%0.01%0.85%6.33%8.97%12.25%12.61%14.98%16.91%20.50%10.08%11.99%10.47%12.03%
EBITDA562.00K461.00K307.00K617.00K285.00K542.00K786.00K596.00K630.00K1.20M1.73M2.85M3.40M5.53M8.49M12.95M11.07M11.27M11.10M13.81M
EBITDA Margin9.95%8.05%4.55%8.59%3.91%7.56%10.25%8.47%9.06%14.15%16.12%19.67%19.53%22.58%24.21%26.09%16.38%17.12%16.78%18.53%
Net Income354.00K149.00K8.00K276.00K-202.00K20.00K192.00K-38.00K44.00K571.00K828.00K1.61M1.91M2.59M4.71M7.54M3.87M4.23M3.98M4.91M
Net Income Margin6.27%2.60%0.12%3.84%-2.77%0.28%2.50%-0.54%0.63%6.74%7.70%11.14%10.97%10.58%13.42%15.19%5.73%6.43%6.02%6.59%
R&D387.00K366.00K478.00K452.00K368.00K494.00K---239.00K140.00K250.00K--------
R&D as % of Total Revenue6.85%6.39%7.08%6.29%5.05%6.89%---2.82%1.30%1.72%--------
Interest Expense49.00K49.00K54.00K65.00K68.00K65.00K67.00K39.00K36.00K40.00K61.00K63.00K77.00K254.00K287.00K295.00K970.00K1.63M1.47M1.65M
Interest Expense % of Total Revenue0.87%0.86%0.80%0.90%0.93%0.91%0.87%0.55%0.52%0.47%0.57%0.43%0.44%1.04%0.82%0.59%1.44%2.47%2.22%2.21%

Balance Sheet

Currency: GBP2007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets2.09M2.48M3.57M4.04M3.64M3.86M4.24M5.56M5.98M9.47M16.33M17.51M26.55M38.43M48.70M68.92M84.99M81.66M88.23M111.04M
Total Liabilities970.00K1.07M1.72M1.90M1.75M1.97M2.11M2.31M2.17M2.71M5.62M4.95M9.46M18.37M21.93M33.13M43.70M36.23M38.56M56.25M
Total Equity1.12M1.40M1.85M2.14M1.89M1.89M2.12M3.25M3.81M6.76M10.71M12.56M17.09M20.06M26.77M35.79M41.26M45.42M49.64M54.82M
Cash276.00K373.00K756.00K762.00K158.00K285.00K388.00K539.00K876.00K1.71M2.35M2.01M2.49M5.29M3.84M5.11M2.71M1.43M1.31M2.90M
Total Debt245.00K62.00K417.00K422.00K529.00K537.00K510.00K471.00K425.00K715.00K1.19M1.42M4.10M12.29M5.64M11.44M22.74M21.48M21.98M34.13M
Net Debt-31.00K-311.00K-339.00K-340.00K371.00K252.00K122.00K-68.00K-451.00K-993.00K-1.16M-587.00K1.61M7.00M1.81M6.33M20.03M20.05M20.66M31.24M

Cash Flow

Currency: GBP2007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow423.00K447.00K340.00K331.00K-187.00K511.00K808.00K504.00K409.00K1.26M1.33M2.59M3.22M4.13M10.26M13.10M7.74M5.83M9.30M6.68M
Investing Cash Flow-110.00K-217.00K-346.00K-287.00K-492.00K-343.00K-693.00K-1.01M-489.00K-3.02M-4.13M-2.14M-7.79M-6.27M-5.02M-12.77M-22.38M-4.99M-9.03M-15.89M
Financing Cash Flow-43.00K-107.00K390.00K-39.00K99.00K-44.00K-12.00K671.00K403.00K2.58M3.46M-799.00K5.05M4.92M-6.58M982.00K12.10M-2.15M-205.00K10.75M
Capital Expenditure111.00K296.00K386.00K344.00K594.00K384.00K786.00K797.00K554.00K720.00K858.00K804.00K1.01M1.09M1.03M1.84M1.41M1.79M1.88M1.45M
Free Cash Flow312.00K151.00K-46.00K-13.00K-781.00K127.00K22.00K-293.00K-145.00K543.00K468.00K1.79M2.21M3.04M9.22M11.26M6.33M4.05M7.42M5.23M
FCF to OCF73.76%33.78%-13.53%-3.93%417.65%24.85%2.72%-58.13%-35.45%42.99%35.29%68.99%68.67%73.66%89.92%85.95%81.81%69.39%79.79%78.31%

Key Statistics & Ratios

Market Cap99.34M
Enterprise Value126.92M
Trailing P/E19.00
Forward P/E11.65
PEG Ratio0.00
Price / Sales1.33
Price / Book1.75
EPS0.05
Book Value0.492
Revenue (TTM)74.49M
Gross Profit (TTM)49.16M
EBITDA11.65M
Profit Margin6.59%
Operating Margin12.27%
Return on Equity9.41%
Return on Assets5.13%
Shares Outstanding104.57M
Shares Float72.03M
Beta1.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%