Company Valuation: Diaceutics PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 85.75 63.68 73.32 106.1 108.7 124.4 - -
Change - -25.74% 15.14% 44.67% 2.47% 14.41% - -
Enterprise Value (EV) 1 66.08 43.84 56.65 93.32 101.3 116.6 112.3 104.4
Change - -33.66% 29.24% 64.73% 8.6% 15.02% -3.7% -7.02%
P/E - 89.9x -42x -62.1x - - - -
PBR - 1.53x 1.8x 2.66x 2.67x 3.02x 2.69x 2.22x
PEG - - 0x 25.71x - - - -
Capitalization / Revenue 6.15x 3.26x 3.09x 3.3x 2.83x 2.66x 2.21x 1.85x
EV / Revenue 4.74x 2.25x 2.39x 2.9x 2.64x 2.5x 1.99x 1.56x
EV / EBITDA 28.1x 12.2x 24x 22.2x 13.4x 11.4x 8.16x 5.75x
EV / EBIT 120x 76.4x -18.8x -38x 57.5x 36.4x 18.9x 10.4x
EV / FCF -13.1x 194x -16x -23.4x -19.2x 235x 22.2x 14.4x
FCF Yield -7.61% 0.52% -6.26% -4.27% -5.2% 0.43% 4.5% 6.95%
Dividend per Share 2 - - - - - - - 1
Rate of return - - - - - - - 68.3%
EPS 2 - 0.0084 -0.0207 -0.0202 - - - -
Distribution rate - - - - - - - -
Net sales 1 13.94 19.5 23.7 32.16 38.44 46.72 56.34 67.09
EBITDA 1 2.349 3.583 2.357 4.206 7.573 10.25 13.76 18.15
EBIT 1 0.55 0.574 -3.018 -2.455 1.761 3.2 5.95 10
Net income 1 0.561 0.724 -1.746 -1.703 0.097 -1.1 1.5 4.3
Net Debt 1 -19.68 -19.84 -16.67 -12.74 -7.344 -7.78 -12.1 -19.97
Reference price 2 1.020 0.755 0.870 1.255 1.280 1.465 1.465 1.465
Nbr of stocks (in thousands) 84,069 84,339 84,274 84,515 84,912 84,881 - -
Announcement Date 3/22/22 4/17/23 5/21/24 5/13/25 5/26/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 2.5x11.37x-.--% 168M
-81.04x20.64x49.35x-.--% 55.94B
32.8x2.49x20.11x1.51% 3.36B
-603.08x - - - 3.25B
137.94x11.51x20.61x0.27% 3.18B
-9.97x6.32x15.37x - 3B
29.6x4x15.89x0.6% 1.39B
-76.59x - - 0.1% 1.31B
Average -81.48x 7.91x 22.12x 0.41% 8.95B
Weighted average by Cap. -84.46x 18.27x 44.21x 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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