SDM SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.96 EUR | -1.01% |
|
-12.50% | -47.31% |
| 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 | 7.448 | 7.448 | - |
| Enterprise Value (EV) 1 | 15.25 | 8.948 | 7.748 |
| P/E ratio | - | - | - |
| Yield | - | - | - |
| Capitalization / Revenue | 0.15 x | 0.19 x | 0.15 x |
| EV / Revenue | 0.31 x | 0.23 x | 0.16 x |
| EV / EBITDA | 3.69 x | 2.5 x | 1.93 x |
| EV / FCF | -1.41 x | 3.89 x | 3.93 x |
| FCF Yield | -70.8% | 25.7% | 25.4% |
| Price to Book | - | - | - |
| Nbr of stocks (in thousands) | 3,800 | 3,800 | - |
| Reference price 2 | 1.960 | 1.960 | 1.960 |
| Announcement Date | - | - | - |
1EUR in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net sales 1 | 48.54 | 38.3 | 48.2 |
| EBITDA 1 | 4.135 | 3.58 | 4.01 |
| EBIT 1 | 2.795 | 2.185 | 2.61 |
| Operating Margin | 5.76% | 5.7% | 5.42% |
| Earnings before Tax (EBT) | - | - | - |
| Net income | - | - | - |
| Net margin | - | - | - |
| EPS | - | - | - |
| Free Cash Flow 1 | -10.8 | 2.3 | 1.97 |
| FCF margin | -22.25% | 6.01% | 4.09% |
| FCF Conversion (EBITDA) | - | 64.25% | 49.13% |
| 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) | 1.886 x | 0.419 x | 0.0748 x |
| Free Cash Flow 1 | -10.8 | 2.3 | 1.97 |
| 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 | 0.66 | 0.66 |
| Capex / Sales | 0.21% | 1.72% | 1.36% |
| 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
| 1st Jan change | Capi. | |
|---|---|---|
| -47.31% | 8.22M | |
| -5.98% | 12.57B | |
| +5.90% | 5.66B | |
| -34.68% | 1.61B | |
| -0.45% | 1.02B | |
| -2.61% | 842M | |
| -1.33% | 764M | |
| +58.02% | 526M | |
| +5.20% | 502M | |
| -35.49% | 400M |
- Stock Market
- Equities
- 75S Stock
- Financials sdm SE
