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Saietta Group PLC
LSE:SED

Watchlist Manager
Saietta Group PLC Logo
Saietta Group PLC
LSE:SED
Watchlist
Price: 0.65 GBX Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

33.6m
-15%
Assets
Sep 30, 2023 33.6m
Mar 31, 2023 39.7m
Sep 30, 2022 57.1m
Mar 31, 2022 42.7m
11.9m
+13%
Liabilities
Sep 30, 2023 11.9m
Mar 31, 2023 10.5m
Sep 30, 2022 10.6m
Mar 31, 2022 9.9m
21.7m
-26%
Equity
Sep 30, 2023 21.7m
Mar 31, 2023 29.2m
Sep 30, 2022 46.5m
Mar 31, 2022 32.8m

Balance Sheet Decomposition
Saietta Group PLC

33.6m
Assets
11.9m
Liabilities
33.6m
Assets
11.9m
Liabilities
Current Assets 5.2m
Cash & Short-Term Investments 492.6k
Receivables 2.5m
Other Current Assets 2.2m
Non-Current Assets 28.4m
Long-Term Investments 976.3k
PP&E 15m
Intangibles 12.2m
Other Non-Current Assets 233.8k
Current Liabilities 7.2m
Accounts Payable 5.9m
Other Current Liabilities 1.4m
Non-Current Liabilities 4.6m
Long-Term Debt 4.6m
Other Non-Current Liabilities 30k

Balance Sheet
Saietta Group PLC

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Balance Sheet
Currency: GBP
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
0
0
3
18
7
Cash
0
0
3
18
7
Total Receivables
1
2
1
5
3
Accounts Receivables
0
0
0
2
1
Other Receivables
1
1
0
3
2
Inventory
0
0
0
2
0
Other Current Assets
0
0
0
1
3
Total Current Assets
1
2
4
27
14
PP&E Net
0
0
1
6
14
PP&E Gross
0
0
1
6
14
Accumulated Depreciation
1
1
1
1
2
Intangible Assets
1
2
3
8
11
Note Receivable
0
0
0
1
0
Long-Term Investments
0
0
0
0
1
Other Long-Term Assets
0
0
0
0
0
Total Assets
3
N/A
4
+46%
8
+81%
43
+459%
40
-7%
Liabilities
Accounts Payable
0
0
0
2
4
Accrued Liabilities
0
0
0
3
1
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
Other Current Liabilities
0
0
0
2
2
Total Current Liabilities
0
0
1
7
5
Long-Term Debt
0
0
3
2
5
Other Liabilities
0
0
0
0
0
Total Liabilities
1
N/A
0
-37%
4
+716%
10
+165%
10
+6%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
6
7
4
2
27
Additional Paid In Capital
8
11
0
35
57
Other Equity
0
0
0
0
0
Total Equity
2
N/A
4
+74%
4
+4%
33
+739%
29
-11%
Total Liabilities & Equity
3
N/A
4
+46%
8
+81%
43
+459%
40
-7%
Shares Outstanding
Common Shares Outstanding
85
85
85
85
103

See Also

Summary
SED intrinsic value, competitors valuation, and company profile.
DCF Valuation
SED stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SED stock valuation using valuation multiples.
Wall Street Estimates
SED price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SED stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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