SDG.PA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.24B | $3.18B | $3.11B | $2.92B | — | +1.8% |
| Operating revenue | $3.24B | $3.18B | $3.11B | $2.92B | — | +1.8% |
| Cost of revenue | $2.31B | $2.26B | $2.20B | $2.06B | — | +2.0% |
| Gross profit | $932.83M | $921.51M | $913.07M | $853.55M | — | +1.2% |
| Selling, general & admin | — | — | — | $96.63M | $88.17M | — |
| Total operating expense | $843.54M | $825.95M | $797.01M | $721.57M | — | +2.1% |
| Operating income | $89.29M | $95.57M | $116.05M | $131.98M | — | -6.6% |
| Net interest income | $2.25M | $6.88M | -$298.00K | -$2.03M | — | -67.3% |
| Pre-tax income | $90.16M | $102.92M | $118.99M | $130.30M | — | -12.4% |
| Tax provision | $35.95M | $35.80M | $40.41M | $42.09M | — | +0.4% |
| Net income | $54.22M | $63.14M | $74.87M | $83.77M | — | -14.1% |
| Net income to common | $54.22M | $63.14M | $74.87M | $83.77M | — | -14.1% |
| Basic EPS | — | 2.70 | 3.18 | 3.51 | 2.96 | — |
| Diluted EPS | — | 2.70 | 3.18 | 3.51 | 2.96 | — |
| EBIT | $94.85M | $107.88M | $120.70M | $131.78M | — | -12.1% |
| EBITDA | $131.95M | $140.47M | $153.33M | $160.82M | — | -6.1% |
| Basic shares | — | 23.34M | 23.52M | 23.88M | 23.99M | — |
| Diluted shares | — | 23.34M | 23.52M | 23.88M | 23.99M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $439.05M | $401.01M | $393.95M | $373.34M | — | +9.5% |
| Cash & short-term investments | $439.05M | $401.01M | $393.95M | $373.34M | — | +9.5% |
| Accounts receivable | $678.54M | $656.50M | $665.78M | $646.25M | — | +3.4% |
| Total current assets | $1.26B | $1.18B | $1.14B | $1.09B | — | +6.8% |
| Property, plant & equipment | $139.74M | $132.85M | $133.11M | $127.92M | — | +5.2% |
| Goodwill & intangibles | $163.39M | $167.22M | $162.67M | $146.03M | — | -2.3% |
| Total assets | $1.57B | $1.49B | $1.45B | $1.37B | — | +5.6% |
| Total current liabilities | $724.10M | $655.44M | $706.36M | $617.22M | — | +10.5% |
| Current debt | $35.38M | $29.72M | $33.34M | $48.30M | — | +19.0% |
| Long-term debt | $5.20M | $8.88M | $10.63M | $16.33M | — | -41.5% |
| Total debt | $121.84M | $112.32M | $113.80M | $133.56M | — | +8.5% |
| Total liabilities | $817.63M | $768.02M | $791.65M | $757.70M | — | +6.5% |
| Retained earnings | $54.22M | $63.14M | — | $83.77M | $70.89M | -14.1% |
| Shareholder equity | $753.99M | $719.55M | $655.38M | $608.08M | — | +4.8% |
| Working capital | $532.71M | $521.09M | $436.25M | $468.28M | — | +2.2% |
| Net tangible assets | $590.60M | $552.33M | $492.71M | $462.05M | — | +6.9% |
| Shares issued | 24.36M | 24.36M | 24.36M | 24.36M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $54.21M | $67.12M | $78.58M | $88.21M | — | -19.2% |
| Depreciation & amortisation | $37.10M | $32.59M | $32.63M | $12.28M | — | +13.8% |
| Change in working capital | -$554.00K | -$17.56M | $1.56M | $18.01M | — | +96.8% |
| Operating cash flow | $93.08M | $73.43M | $105.21M | $133.42M | — | +26.8% |
| Capital expenditure | -$14.83M | -$9.80M | -$12.95M | -$5.84M | — | -51.3% |
| Investing cash flow | -$15.87M | -$38.06M | -$19.46M | -$21.24M | — | +58.3% |
| Share buybacks | -$8.58M | -$11.91M | -$11.25M | -$3.26M | — | +28.0% |
| Dividends paid | -$11.43M | — | -$18.92M | -$19.18M | -$19.19M | — |
| Financing cash flow | -$49.83M | -$15.31M | -$54.17M | -$53.31M | — | -225.5% |
| Free cash flow | $78.25M | $63.63M | $92.26M | $127.58M | — | +23.0% |
| End cash position | $414.00M | $386.95M | $366.46M | $334.88M | — | +7.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $439.05M | $388.15M | $401.01M | +13.1% |
| Cash & short-term investments | $439.05M | $388.15M | $401.01M | +13.1% |
| Accounts receivable | $678.54M | $694.64M | $656.50M | -2.3% |
| Total current assets | $1.26B | $1.21B | $1.18B | +3.7% |
| Property, plant & equipment | $139.74M | $139.43M | $132.85M | +0.2% |
| Goodwill & intangibles | $163.39M | $167.97M | $167.22M | -2.7% |
| Total assets | $1.57B | $1.53B | $1.49B | +2.6% |
| Total current liabilities | $724.10M | $689.23M | $655.44M | +5.1% |
| Current debt | $35.38M | $26.25M | $29.72M | +34.8% |
| Long-term debt | $5.20M | $7.04M | $8.88M | -26.2% |
| Total debt | $121.84M | $113.85M | $112.32M | +7.0% |
| Total liabilities | $817.63M | $804.34M | $768.02M | +1.7% |
| Retained earnings | $54.22M | $27.21M | $63.14M | +99.2% |
| Shareholder equity | $753.99M | $727.76M | $719.55M | +3.6% |
| Working capital | $532.71M | $522.31M | $521.09M | +2.0% |
| Net tangible assets | $590.60M | $559.79M | $552.33M | +5.5% |
| Shares issued | 24.36M | 24.36M | 24.36M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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