|
Market Closed -
London S.E.
11:35:02 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 34.50 GBX | 0.00% |
|
+1.47% | +56.82% |
| 06-10 | Diales Group Plc, H1 2026 Earnings Call, Jun 10, 2026 | |
| 06-10 | Diales Group Plc Reports Earnings Results for the Half Year Ended March 31, 2026 | CI |
Projected Income Statement: Diales Group Plc
| Fiscal Period: September | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 48.77 | 42.63 | 42.97 | 42.96 | 44.32 | 45.62 | 47.44 |
| Change | - | - | 0.78% | -0.02% | 3.16% | 2.95% | 3.97% |
| EBITDA 1 | 3.349 | - | - | - | 2.3 | 2.5 | 2.7 |
| Change | - | - | - | - | - | 8.7% | 8% |
| EBIT 1 | 2.119 | - | 1.183 | 1.408 | 1.494 | 1.696 | 1.895 |
| Change | - | - | - | 19.02% | 6.11% | 13.49% | 11.77% |
| Interest Paid | -0.11 | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 1.86 | - | 0.916 | 1.271 | 1.4 | 1.6 | - |
| Change | - | - | - | 38.76% | 10.15% | 14.29% | - |
| Net income 1 | 1.114 | -0.336 | -0.617 | 0.683 | 0.9 | 1 | - |
| Change | - | - | -83.63% | 210.7% | 31.77% | 11.11% | - |
| Announcement Date | 1/24/22 | 12/14/23 | 12/3/24 | 12/9/25 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: Diales Group Plc
| Fiscal Period: September | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -6.47 | - | -4.3 | -3 | -3.45 | -3.8 | -3.9 |
| Change | - | - | - | 30.23% | -15% | -10.14% | -2.63% |
| Announcement Date | 1/24/22 | 12/14/23 | 12/3/24 | 12/9/25 | - | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: Diales Group Plc
| Fiscal Period: September | 2021 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| CAPEX 1 | 0.521 | 0.123 | 0.22 | 0.1 | 0.1 |
| Change | - | - | 78.86% | -54.55% | 0% |
| Free Cash Flow (FCF) 1 | -0.274 | 0.233 | 0.216 | 1.1 | 1.3 |
| Change | - | - | -7.3% | 409.26% | 18.18% |
| Announcement Date | 1/24/22 | 12/3/24 | 12/9/25 | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: Diales Group Plc
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 6.87% | - | - | - | - | 5.19% | 5.48% | 5.69% |
| EBIT Margin (%) | - | 4.34% | - | - | 2.75% | 3.28% | 3.37% | 3.72% | 3.99% |
| EBT Margin (%) | - | 3.81% | - | - | 2.13% | 2.96% | 3.16% | 3.51% | - |
| Net margin (%) | - | 2.28% | - | -0.79% | -1.44% | 1.59% | 2.03% | 2.19% | - |
| FCF margin (%) | - | -0.56% | - | - | 0.54% | 0.5% | 2.48% | 2.85% | - |
| FCF / Net Income (%) | - | -24.6% | - | - | -37.76% | 31.63% | 122.22% | 130% | - |
Profitability | |||||||||
| ROA | 4.93% | 4.06% | -1.13% | 1.5% | 4.15% | 4.59% | - | - | - |
| ROE | 6.71% | 5.35% | -15.34% | 0.77% | 2.83% | 6.48% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 1.07% | - | - | 0.29% | 0.51% | 0.23% | 0.22% | - |
| CAPEX / EBITDA (%) | - | 15.56% | - | - | - | - | 4.35% | 4% | - |
| CAPEX / FCF (%) | - | -190.15% | - | - | 52.79% | 101.85% | 9.09% | 7.69% | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 0.015 | - | - | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 |
| Change | - | - | - | - | - | 0% | 0% | 0% | 0% |
| Book Value Per Share 1 | - | 0.3916 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | - | - | -0.012 | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | - | 53,909 | - | - | 52,790 | 52,289 | 52,802 | 52,802 | 52,802 |
| Announcement Date | - | 1/24/22 | - | - | 12/3/24 | 12/9/25 | - | - | - |
1GBP
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | - | - |
| EV / Sales | 0.33x | 0.32x |
| Yield | 4.35% | 4.35% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Annual profits - Rate of surprise
- Stock Market
- Stocks
- DIAL Stock
- Financials Diales Group Plc
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