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 18.22 - -
Change - - 0.46% -33.33% 99.07% - -
Enterprise Value (EV) 1 21.29 13.66 9.425 6.151 14.77 14.42 14.32
Change - - -31.01% -34.74% 140.08% -2.37% -0.69%
P/E - - -21.7x - - - -
PBR 1.32x - - - - - -
PEG - - - - - - -
Capitalization / Revenue 0.57x 0.32x 0.32x 0.21x 0.41x 0.4x 0.38x
EV / Revenue 0.44x 0.32x 0.22x 0.14x 0.33x 0.32x 0.3x
EV / EBITDA 6.36x - - - 6.42x 5.77x 5.3x
EV / EBIT 10x - 7.97x 4.37x 9.88x 8.5x 7.55x
EV / FCF -77.7x - 40.5x 28.5x 13.4x 11.1x -
FCF Yield -1.29% - 2.47% 3.51% 7.45% 9.02% -
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% 4.35% 4.35% 4.35%
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 0.3450 0.3450 0.3450
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.($)
- 0.33x6.42x4.35% 24.83M
55.8x2.55x24.36x0.07% 96.12B
13.13x1.11x6.08x4.46% 77.18B
34.09x4.29x23.27x0.2% 58.17B
27.37x2.09x20.54x1.1% 58.78B
55.42x4.42x28.13x1.57% 45.26B
29.72x0.73x12.12x2.08% 37.56B
23.71x1.62x14.94x0.19% 34.26B
24.52x0.5x7.92x2.41% 33.97B
4.47x0.3x5.97x6.3% 26.98B
Average 29.80x 1.79x 14.98x 2.27% 46.83B
Weighted average by Cap. 32.80x 2.16x 17.17x 1.78%

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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  3. DIAL Stock
  4. Valuation Diales Group Plc