Company Valuation: Diales Group Plc

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2023 2024 2025 2026 2027 2028
Market Cap 1 27.76 13.66 13.73 9.151 16.9 - -
Change - - 0.46% -33.33% 84.65% - -
Enterprise Value (EV) 1 21.29 13.66 9.425 6.151 13.45 13.1 13
Change - - -31.01% -34.74% 118.62% -2.6% -0.76%
P/E - - -21.7x - - - -
PBR 1.32x - - - - - -
PEG - - - - - - -
Capitalization / Revenue 0.57x 0.32x 0.32x 0.21x 0.38x 0.37x 0.36x
EV / Revenue 0.44x 0.32x 0.22x 0.14x 0.3x 0.29x 0.27x
EV / EBITDA 6.36x - - - 5.85x 5.24x 4.81x
EV / EBIT 10x - 7.97x 4.37x 9x 7.72x 6.86x
EV / FCF -77.7x - 40.5x 28.5x 12.2x 10.1x -
FCF Yield -1.29% - 2.47% 3.51% 8.18% 9.93% -
Dividend per Share 2 0.015 - 0.015 0.015 0.015 0.015 0.015
Rate of return 2.91% - 5.77% 8.57% 4.69% 4.69% 4.69%
EPS 2 - - -0.012 - - - -
Distribution rate - - -125% - - - -
Net sales 1 48.77 42.63 42.97 42.96 44.32 45.62 47.44
EBITDA 1 3.349 - - - 2.3 2.5 2.7
EBIT 1 2.119 - 1.183 1.408 1.494 1.696 1.895
Net income 1 1.114 -0.336 -0.617 0.683 0.9 1 -
Net Debt 1 -6.474 - -4.3 -3 -3.45 -3.8 -3.9
Reference price 2 0.5150 0.2600 0.2600 0.1750 0.3200 0.3200 0.3200
Nbr of stocks (in thousands) 53,909 52,547 52,790 52,289 52,802 - -
Announcement Date 1/24/22 12/14/23 12/3/24 12/9/25 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.3x5.85x4.69% 22.74M
59.37x2.66x25.42x0.07% 100B
13.56x1.09x6x4.32% 74.48B
35.69x4.5x24.42x0.19% 60.77B
26.21x2.02x19.9x1.15% 56.76B
53.87x4.61x28.88x1.55% 47.07B
30.9x0.76x12.55x2% 38.36B
25.07x1.7x15.99x0.19% 35.17B
25.21x0.54x8.37x2.34% 35.16B
4.84x0.3x5.82x5.89% 28.75B
Average 30.52x 1.85x 15.32x 2.24% 47.69B
Weighted average by Cap. 34.08x 2.24x 17.77x 1.71%

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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  4. Valuation Diales Group Plc