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% 22.6M
67.83x2.93x28.61x0.07% 98.56B
13.65x1.1x6.02x4.3% 74.8B
39.02x4.84x26.87x0.18% 59.16B
26.44x2.01x19.52x1.17% 57.86B
56.96x4.73x30.38x1.52% 47.6B
34.48x0.81x13.71x1.84% 40.58B
28.74x0.56x8.88x2.1% 36.45B
26.31x1.7x16.43x0.18% 34.15B
4.59x0.29x6.23x6.18% 27.24B
Average 33.11x 1.93x 16.25x 2.22% 47.64B
Weighted average by Cap. 37.21x 2.35x 18.99x 1.69%

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

  1. Stock Market
  2. Stocks
  3. DIAL Stock
  4. Valuation Diales Group Plc