Stock SDL SOLUTION DYNAMICS LIMITED
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Financials Solution Dynamics Limited

Equities

SDL

NZSDLE0001S8

Software

End-of-day quote New Zealand S.E.
Other stock markets
 23:00:00 26/06/2024 BST 		5-day change 1st Jan Change
1.27 NZD 0.00% Intraday chart for Solution Dynamics Limited -3.05% -12.41%
05-08 Solution Dynamics Issues Fiscal 2024 Earnings Guidance, Flags Delay in Largest Customer's Proposal Request MT
05-08 Solution Dynamics Limited Provides Earnings Guidance for the Year 2024 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 25.65 25.62 36.75 44.36 34.3 30.62
Enterprise Value (EV) 1 23.69 24.44 33.26 40.99 32.77 26.24
P/E ratio 19.8 x 38.9 x 19.9 x 22.3 x 13.6 x 9.08 x
Yield 4.17% 2.29% 3.59% 3.63% 5.58% 5.53%
Capitalization / Revenue 1.15 x 1.03 x 1.14 x 1.29 x 0.85 x 0.76 x
EV / Revenue 1.06 x 0.98 x 1.04 x 1.2 x 0.82 x 0.65 x
EV / EBITDA 10.4 x 28.2 x 15.4 x 16.4 x 8.81 x 5.32 x
EV / FCF 13.7 x -65.6 x 7.02 x 36.4 x 14.7 x 6.49 x
FCF Yield 7.28% -1.52% 14.2% 2.75% 6.78% 15.4%
Price to Book 6.53 x 6.51 x 7.51 x 8.99 x 5.8 x 4.17 x
Nbr of stocks (in thousands) 14,250 14,640 14,640 14,640 14,720 14,720
Reference price 2 1.800 1.750 2.510 3.030 2.330 2.080
Announcement Date 30/08/18 29/08/19 27/08/20 26/08/21 25/08/22 24/08/23
1NZD in Million2NZD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 22.38 24.88 32.14 34.3 40.15 40.44
EBITDA 1 2.282 0.866 2.167 2.505 3.719 4.93
EBIT 1 2.048 0.505 1.847 2.118 3.491 4.8
Operating Margin 9.15% 2.03% 5.75% 6.17% 8.69% 11.87%
Earnings before Tax (EBT) 1 1.909 0.792 2.781 2.705 3.407 4.644
Net income 1 1.332 0.67 1.866 2.034 2.563 3.425
Net margin 5.95% 2.69% 5.81% 5.93% 6.38% 8.47%
EPS 2 0.0910 0.0450 0.1260 0.1360 0.1710 0.2290
Free Cash Flow 1 1.725 -0.3724 4.736 1.126 2.222 4.043
FCF margin 7.71% -1.5% 14.74% 3.28% 5.53% 10%
FCF Conversion (EBITDA) 75.59% - 218.55% 44.95% 59.75% 82.01%
FCF Conversion (Net income) 129.5% - 253.8% 55.36% 86.7% 118.04%
Dividend per Share 2 0.0750 0.0400 0.0900 0.1100 0.1300 0.1150
Announcement Date 30/08/18 29/08/19 27/08/20 26/08/21 25/08/22 24/08/23
1NZD in Million2NZD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.96 1.18 3.48 3.37 1.53 4.38
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.73 -0.37 4.74 1.13 2.22 4.04
ROE (net income / shareholders' equity) 35.4% 16.9% 43% 41.4% 47.2% 51.6%
ROA (Net income/ Total Assets) 17.4% 4.01% 9.6% 9.33% 14.9% 19.9%
Assets 1 7.672 16.7 19.44 21.79 17.24 17.21
Book Value Per Share 2 0.2800 0.2700 0.3300 0.3400 0.4000 0.5000
Cash Flow per Share 2 0.1300 0.0800 0.3400 0.3200 0.3400 0.4500
Capex 1 0.12 0.36 0.22 0.75 0.15 0.28
Capex / Sales 0.54% 1.44% 0.67% 2.18% 0.38% 0.68%
Announcement Date 30/08/18 29/08/19 27/08/20 26/08/21 25/08/22 24/08/23
1NZD in Million2NZD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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