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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
31.9x16.25x23.1x0.68% 734B
38.65x7.03x24.95x0.93% 84.6B
22.71x4.48x9.86x0.74% 65.2B
-89.16x19.55x45.64x-.--% 51.64B
11.23x1.49x7.67x0.98% 48.9B
47.94x1.79x10.03x-.--% 48.26B
19.53x3.34x7.96x1.62% 31.35B
20.37x6.2x11.93x-.--% 26.67B
9.98x2.6x6.28x-.--% 25.1B
Average 12.57x 6.97x 16.38x 0.55% 123.95B
Weighted average by Cap. 24.94x 12.83x 21.19x 0.65%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Directa Plus Plc

Historical PBR trend

Valuation ratios - PBR - Directa Plus Plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Directa Plus Plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Directa Plus Plc