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 24/01/22 14/12/23 03/12/24 09/12/25 - - -
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% 22.68M
59.91x2.7x25.86x0.06% 102B
13.78x1.15x6.31x4.24% 79.76B
36.54x4.61x25.02x0.18% 62.23B
26.62x2.05x20.16x1.15% 57.73B
54.38x4.65x29.24x1.54% 47.53B
31.14x0.76x12.65x1.99% 38.66B
24.95x1.71x15.75x0.18% 36.06B
25.88x0.53x8.38x2.28% 35.14B
4.76x0.3x5.83x5.99% 29.11B
Average 30.89x 1.88x 15.51x 2.23% 48.85B
Weighted average by Cap. 34.34x 2.28x 17.97x 1.71%

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