Company Valuation: Diaceutics PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 112.2 85.75 63.68 73.32 106.1 120.7 120.7 -
Change - -23.6% -25.74% 15.14% 44.67% 13.75% 0% -
Enterprise Value (EV) 1 87.1 66.08 43.84 56.65 93.32 101.3 112.9 108.5
Change - -24.13% -33.66% 29.24% 64.73% 8.6% 1.55% -3.92%
P/E Ratio 393x - 89.9x -42x -62.1x - - -
PBR - - 1.53x 1.8x 2.66x 2.67x 2.94x 2.62x
PEG - - - 0x 25.71x - - -
Capitalization / Revenue 8.84x 6.15x 3.26x 3.09x 3.3x 2.83x 2.57x 2.14x
EV / Revenue 6.86x 4.74x 2.25x 2.39x 2.9x 2.64x 2.4x 1.93x
EV / EBITDA 162x 28.1x 12.2x 24x 22.2x 13.4x 10.9x 7.88x
EV / EBIT -132x 120x 76.4x -18.8x -38x 57.5x 35.3x 21.1x
EV / FCF - -13.1x 194x -16x -23.4x -19.2x 228x 15.9x
FCF Yield - -7.61% 0.52% -6.26% -4.27% -5.2% 0.44% 6.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.0034 - 0.0084 -0.0207 -0.0202 - - -
Distribution rate - - - - - - - -
Net sales 1 12.7 13.94 19.5 23.7 32.16 38.44 47 56.31
EBITDA 1 0.539 2.349 3.583 2.357 4.206 7.573 10.35 13.77
EBIT 1 -0.658 0.55 0.574 -3.018 -2.455 1.761 3.2 5.149
Net income 1 0.263 0.561 0.724 -1.746 -1.703 0.097 -1.1 1.5
Net Debt 1 -25.14 -19.68 -19.84 -16.67 -12.74 -7.344 -7.71 -12.14
Reference price 2 1.335 1.020 0.755 0.870 1.255 1.425 1.425 1.425
Nbr of stocks (in thousands) 84,069 84,069 84,339 84,274 84,515 84,670 84,670 -
Announcement Date 3/15/21 3/22/22 4/17/23 5/21/24 5/13/25 5/26/26 - -
1GBP in Million2GBP
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 2.89x14.99x-.--% 162M
-143.14x21.82x52.41x-.--% 59.49B
35.29x2.7x21.36x1.25% 3.94B
103.75x13.01x18.96x0.3% 3.28B
-26.56x - - 0.1% 1.3B
40.97x16.9x26.22x0.56% 1.22B
15.24x - - 0.38% 1.13B
23.42x3.68x13.25x0.7% 1.07B
Average 7.00x 10.17x 24.53x 0.41% 8.95B
Weighted average by Cap. -111.69x 19.90x 47.90x 0.11%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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