SDL

Sdl (SDL)

Company name:Sdl Plc
EPIC:SDLTrading Currency:GBX
Market Sector:F25TISIN:GB0009376368
Market Segment:STMMShare Type:DE
WWW Address:http://www.sdlintl.com/Description:ORD 1P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 660.00 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 668.00 670.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 601.32 91.11 0.01 21.60 - 30.56 - 870.00 - 367.00

Sdl Key Figures

Key Figures
(at previous day's close)
Market Cap.601.32m
Shares In Issue91.11m
Prev. Close660.00
PE Ratio30.56 
Dividend Yield-%
EPS - basic21.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS44.67p
Return On Equity (ROE)7.76%
Operating Margin7.18%
PEG Factor1.19 
EPS Growth Rate25.58%
Dividends PS Growth Rate-%
Net Debt124.50m
Gross Gearing37.39%
Quick Assets144.90m
Net Working Capital37.80m
Intangibles / Fixed Assets94.70%
Turnover PS413.02p
Pre-Tax Profit PS29.63p
Retained Profit PS14.60p
Cash PS28.87p
Net Cash PS-88.68p
Net Tangible Asset Value PS *8.56p
Net Asset Value PS277.14p
Spread2.00 (0.30%) 

Sdl Balance Sheet

%1$s Balance Sheet
LSE:SDL:Liabilities+EQLSE:SDL:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Sdl Historic Returns

Sorry No Data Available

Sdl Key Management Ratios

DEEPER ANALYSIS

Sdl Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio36.21 
PE Ratio30.56 
Tobin's Q Ratio 1.53 
Tobin's Q Ratio (excl. intangibles)3.80 
Dividend Yield-%
Market-to-Book Ratio2.38 
Price-to-Pre-Tax Profit PS22.27 
Price-to-Retained Profit PS45.21 
Price-to-Cash Flow PS14.77 
Price-to-Sales PS1.60 
Price-to-Net Tangible Asset Value PS77.09 
Price-to-Cash PS22.86 
Net Working Capital PS41.49 
Price Pct to Working Capital PS15.91%
Earnings Yield3.27%
Average PE22.84 
Years in average3 
PE to PE average133.78%

Sdl Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio14.75%
Debt-to-Equity Ratio0.17 
Debt-to-Equity Ratio (excl. Intgbl)5.60 
Debt-to-Equity Market Value0.07 
Net Gearing30.87%
Net Gearing (excl. Intangibles)78.50%
Gross Gearing37.39%
Gross Gearing (excl. Intangibles)95.08%
Gearing Under 1 Year26.56%
Gearing Under 1 Year (excl. Intgbl)67.53%
Assets/Equity1.60 
Cash/Equity10.42 
(Liquidity Ratios)
Net Working Capital to Total Assets9.37%
Current Ratio1.35 
Quick Ratio (Acid Test)1.35 
Liquidity Ratio0.25 
Cash & Equiv/Current Assets18.15%
(Solvency Ratios)
Enterprise Value618.72m
CFO/Sales0.11 
CFO/Attributable Profit2.08 
CFO/Assets0.10 
CFO/Debt0.27 
Total Debt/Equity Market Value0.25 
Total Debt/Sales0.40 
Total Debt/Pre-Tax Profit5.59 
Total Debt150.80m
Total Debt/Net Current Assets3.99%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.0131-0.0572

Sdl Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)9.12%
Return On Assets (ROA)5.00%
Net Profit Margin5.21%
Assets Turnover0.96 
Return On Equity (ROE)7.76%
Return On Investment (ROI)7.00%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio7.87%
Net Income Of Revenues3.53%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.51 
Fixed Assets Turnover1.53 
Current Assets Turnover2.56 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.04 
Debtors-to-Sales32.89%
Debt Collection Period120.03Days

Sdl Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Mar 2019FinalGBX6.2012/31/201712/31/201804/25/201904/26/201906/10/20196.20
20 Mar 2018FinalGBX6.2012/31/201612/31/201705/10/201805/11/201806/08/20186.20
07 Mar 2017FinalGBX6.2012/31/201512/31/201605/11/201705/12/201706/09/20176.20
07 Mar 2016FinalGBX3.1012/31/201412/31/201505/05/201605/06/201606/03/20163.10
04 Mar 2015FinalGBX2.5012/31/201312/31/201404/30/201505/01/201506/05/20152.50
12 Mar 2013FinalGBX6.1012/31/201112/31/201205/15/201305/17/201306/14/20136.10
28 Feb 2012FinalGBX5.8012/31/201012/31/201105/14/201205/16/201206/15/20125.80
07 Mar 2011FinalGBX5.5012/31/200912/31/201005/04/201105/06/201106/03/20115.50

Sdl Fundamentals

Profit and Loss Account
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover289.90100.00%287.70100.00%323.30100.00%376.30100.00%m
pre tax profit-15.80-5.45%29.9010.39%18.405.69%27.007.18%m
attributable profit-18.10-6.24%28.509.91%14.804.58%19.605.21%m
retained profit-20.60-7.11%23.408.13%9.703.00%13.303.53%m
eps - basic (p)-22.29 34.80 17.20 21.60 
eps - diluted (p)-22.08 34.70 16.90 21.10 
dividends per share6.20 6.20 6.20 - 

Sdl Balance Sheet

Balance Sheet
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:SDL:Liabilities+EQLSE:SDL:AssetsLSE:SDL:Liabilities+EQLSE:SDL:AssetsLSE:SDL:Liabilities+EQLSE:SDL:AssetsLSE:SDL:Liabilities+EQLSE:SDL:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets5.301.91%9.603.39%9.102.39%11.002.73%m
intangibles intangibles151.9054.66%152.9053.91%222.9058.55%244.7060.67%m
fixed investments fixed investments--%--%--%2.700.67%m
current assets - other current assets - other7.102.55%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors92.3033.21%98.4034.70%128.9033.86%118.6029.41%m
cash & securities cash & securities21.307.66%22.708.00%19.805.20%26.306.52%m
TOTAL277.90100%283.60100%380.70100%403.30100%m
LIABILITIES
creditors - short creditors - short104.4037.57%90.5031.91%117.0030.73%107.1026.56%m
creditors - long creditors - long4.801.73%4.001.41%18.104.75%43.7010.84%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL109.2039.29%94.5033.32%135.1035.49%150.8037.39%m
EQUITY
ord cap, reserves ord cap, reserves168.7060.71%189.1066.68%245.6064.51%252.5062.61%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL168.7060.71%189.1066.68%245.6064.51%252.5062.61%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Sdl Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF12.100.6035.9040.70m
Pre-Financing CF8.206.90-37.7026.30m
Retained CF1.503.00-3.507.10m

Sdl Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Piper Jaffray LtdMarket Maker(MME)Broker/DealerPIPRPIPRGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:ca D:20210127 16:41:20