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SOUTH DAKOTA SOYBEAN PROCESSORS LLC

Datakwaliteit: 100%
SDSYA
OTC Manufacturing Food Products
€ 7,00
€ 0,00 (0,00%)
Marktkapitalisatie: 212,93 M
Prijs
€ 7,00
Marktkapitalisatie
212,93 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Revenue declined -3,88% annually over 5 years
Earnings declined -12,72% over the past year
Negative free cash flow of -241,08 M
P/E of 12,01 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 5,25%
Capital intensive — 40,13% of revenue goes to capex

Groei

Revenue Growth (5Y)
-3,88%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)-9,13%
Earnings (1Y)-12,72%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
5,29%
Boven sectorgemiddelde (-53,53%)
ROIC2,31%
Net Margin3,52%
Op. Margin3,46%

Veiligheid

Debt / Equity
0,64
Boven sectorgemiddelde (0,31)
Current Ratio1,33
Interest Coverage2,86

Waardering

PE (TTM)
12,01
Boven sectorgemiddelde (-1,48)
P/B Ratio0,62
EV/EBITDA15,34
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1366 peers)
Metriek Aandeel Sector Mediaan
P/E 12,0 -1,5
P/B 0,6 1,6
ROE % 5,3 -53,5
Net Margin % 3,5 -41,5
Rev Growth 5Y % -3,9 1,8
D/E 0,6 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2026 € 0,37
N/A – N/A
 484,28 M —

All Fundamental Metrics
Growth
Revenue Growth (1Y) -9,13% Revenue Growth (3Y) -15,35%
Earnings Growth (1Y) -12,72% Earnings Growth (3Y) -49,83%
Revenue Growth (5Y) -3,88% Earnings Growth (5Y) -10,79%
Profitability
Revenue (TTM) 503,82 M Net Income (TTM) 17,74 M
ROE 5,29% ROA 2,58%
Gross Margin 4,90% Operating Margin 3,46%
Net Margin 3,52% Free Cash Flow (TTM) -241,08 M
ROIC 2,31% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,64 Current Ratio 1,33
Interest Coverage 2,86 Asset Turnover 0,73
Working Capital 34,22 M Tangible Book Value 340,89 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 12,01 Forward P/E N/A
P/B Ratio 0,62 P/S Ratio 0,42
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 15,34 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -113,22%
Market Cap 212,93 M Enterprise Value 418,76 M
Per Share
EPS (Diluted TTM) 0,58 Revenue / Share 16,56
FCF / Share -7,93 OCF / Share -1,28
EPS CAGR (1Y) -13,43% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 40,13% FCF Conversion -1359,29%
SBC-Adj. FCF N/A Growth Momentum -5,25

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 503,82 M 554,42 M 703,15 M 721,53 M 590,15 M
Net Income 17,74 M 20,32 M 70,45 M 67,46 M 28,01 M
EPS (Diluted) 0,58 0,67 2,32 2,22 —
Gross Profit 24,70 M 29,39 M 78,42 M 73,42 M 33,47 M
Operating Income 17,45 M 23,33 M 71,93 M 67,75 M 28,88 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 9,84 M 6,52 M 5,83 M 5,56 M 5,09 M
Interest Expense 6,09 M 6,42 M 2,84 M 2,20 M 1,63 M
Income Tax — — — — 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 842,78 M 541,89 M 424,74 M 311,20 M 245,29 M
Total Liabilities — — — — —
Shareholders' Equity 341,23 M 335,96 M 296,23 M — —
Total Debt 253,84 M 69,22 M 0,0 8,85 M 16,90 M
Cash & Equivalents 8,35 M 39,59 M 72,91 M 866.699,0 833.738,0
Current Assets 183,72 M 127,02 M 205,80 M 197,55 M 149,20 M
Current Liabilities 158,34 M 102,53 M 105,63 M 121,55 M 111,75 M