Company Valuation: Directa Plus Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 89.61 98.3 62.31 15.56 2.488 1.578
Change - 9.69% -36.61% -75.03% -84.01% -36.6%
Enterprise Value (EV) 1 85.96 91.5 59.75 15.78 2.488 1.434
Change - 6.44% -34.7% -73.58% -84.24% -42.38%
P/E - - - - - -
PBR - - - - - -
PEG - - - - - -
Capitalization / Revenue 16.2x 13.5x 6.6x 1.75x - 0.26x
EV / Revenue 15.5x 12.6x 6.33x 1.77x - 0.24x
EV / EBITDA -38.1x -54.4x -19x 7.29x - -0.68x
EV / EBIT -23.2x -30.7x -13.7x -4.46x - -0.49x
EV / FCF -23.4x -25.1x - -6.43x - -0.48x
FCF Yield -4.28% -3.99% - -15.6% - -208%
Dividend per Share 3 - - - - - -
Rate of return - - - - - -
EPS 3 - - - - - -
Distribution rate - - - - - -
Net sales 1 5.537 7.279 9.445 8.91 - 6.061
EBITDA 1 -2.255 -1.681 -3.141 2.166 - -2.122
EBIT 1 -3.71 -2.984 -4.364 -3.541 - -2.901
Net income -3.61 -3.086 - -3.263 -4.326 -
Net Debt 1 -3.649 -6.795 -2.564 0.2261 - -0.144
Reference price 3 2.0000 2.0000 1.1350 0.3000 0.0300 0.0203
Nbr of stocks (in thousands) 61,175 66,032 66,032 66,058 104,419 104,419
Announcement Date 5/17/21 5/5/22 5/10/23 6/26/24 6/3/25 -
1USD in Million2GBP in Million3
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
36.09x6.58x23.37x0.95% 79.27B
38.73x1.29x13.85x0.96% 17.21B
20.05x2.05x10.11x3.67% 14.04B
25.42x2.84x12.15x2.94% 12.12B
24.45x3.42x13.2x2.35% 7.91B
15.24x0.65x9.17x1.41% 6.91B
10.57x1.24x6.62x1.99% 6.3B
21.72x2.34x11.04x-.--% 5.6B
18.84x0.4x9.39x3.96% 5.31B
Average 23.46x 2.31x 12.10x 2.02% 17.18B
Weighted average by Cap. 30.41x 4.28x 17.46x 1.56%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA