Company Valuation: Diploma PLC

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,537 2,894 4,024 5,943 7,115 10,580 - -
Change - -18.17% 39.06% 47.67% 19.72% 48.7% - -
Enterprise Value (EV) 1 3,718 3,223 4,279 6,362 7,414 10,929 10,705 10,437
Change - -13.32% 32.77% 48.69% 16.53% 47.41% -2.05% -2.5%
P/E 50.8x 30.6x 33.2x 46.1x 38.6x 36.2x 33.3x 31.4x
PBR 6.6x 4.37x 4.5x 7.09x 7.22x 8.76x 7.68x 6.56x
PEG - 0.9x 1.7x 7.31x 0.9x 0.6x 3.85x 5.04x
Capitalization / Revenue 4.49x 2.86x 3.35x 4.36x 4.67x 5.8x 5.29x 4.98x
EV / Revenue 4.72x 3.18x 3.56x 4.67x 4.86x 5.99x 5.35x 4.91x
EV / EBITDA 21.9x 15.2x 16.1x 19x 20.6x 21.4x 20.1x 18.7x
EV / EBIT 25x 16.9x 18.1x 22.3x 21.6x 22.7x 21.4x 20x
EV / FCF 33.8x 29.4x 25.8x 35.7x 29.3x 37.7x 32.4x 29.7x
FCF Yield 2.96% 3.4% 3.88% 2.8% 3.42% 2.66% 3.08% 3.37%
Dividend per Share 2 0.426 0.538 0.565 0.593 0.623 0.6525 0.6867 0.7182
Rate of return 1.5% 2.31% 1.88% 1.34% 1.17% 0.83% 0.87% 0.91%
EPS 2 0.559 0.759 0.904 0.961 1.373 2.179 2.367 2.515
Distribution rate 76.2% 70.9% 62.5% 61.7% 45.4% 30% 29% 28.6%
Net sales 1 787.4 1,013 1,200 1,363 1,524 1,824 2,001 2,124
EBITDA 1 169.4 212.7 265.6 335.5 360.6 511 532.5 557
EBIT 1 148.7 191.2 237 285 342.7 480.9 500.7 522.9
Net income 1 69.8 94.7 117.7 129.3 184.9 295.5 319.8 339.9
Net Debt 1 181.4 328.9 254.7 419.6 299.4 349.2 124.7 -142.9
Reference price 2 28.42 23.24 30.04 44.34 53.05 78.90 78.90 78.90
Nbr of stocks (in thousands) 124,445 124,526 133,963 134,025 134,115 134,095 - -
Announcement Date 11/22/21 11/21/22 11/20/23 11/19/24 11/18/25 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
31.11x5.52x20.13x0.84% 121B
33.43x5.29x20.06x1.6% 95.61B
28.62x3.27x18.89x0.73% 62.68B
40.2x6.27x27.65x1.9% 58.53B
38.8x7.86x23x-.--% 56.39B
27.11x4.99x17.47x2.22% 35.39B
20.93x1.79x12.9x2.24% 30.46B
31.31x4.1x15.45x0.11% 30.18B
19.41x3.31x10.6x1.57% 26.94B
Average 30.10x 4.71x 18.46x 1.24% 57.52B
Weighted average by Cap. 31.63x 5.09x 19.75x 1.17%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Diploma PLC

Historical PBR trend

Valuation ratios - PBR - Diploma PLC

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Diploma PLC

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Diploma PLC


Year-on-year evolution of the Yield

Valuation ratios - Yield - Diploma PLC