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 16.1 - -
Change - - 0.46% -33.33% 75.99% - -
Enterprise Value (EV) 1 21.29 13.66 9.425 6.151 12.65 12.3 12.2
Change - - -31.01% -34.74% 105.74% -2.77% -0.81%
P/E - - -21.7x - - - -
PBR 1.32x - - - - - -
PEG - - - - - - -
Capitalization / Revenue 0.57x 0.32x 0.32x 0.21x 0.36x 0.35x 0.34x
EV / Revenue 0.44x 0.32x 0.22x 0.14x 0.29x 0.27x 0.26x
EV / EBITDA 6.36x - - - 5.5x 4.92x 4.52x
EV / EBIT 10x - 7.97x 4.37x 8.47x 7.26x 6.44x
EV / FCF -77.7x - 40.5x 28.5x 11.5x 9.47x -
FCF Yield -1.29% - 2.47% 3.51% 8.69% 10.6% -
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% 4.92% 4.92% 4.92%
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 0.3050 0.3050 0.3050
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 0.29x5.5x4.92% 21.34M
55.44x2.56x24.42x0.07% 96.55B
11.84x1.03x5.61x4.93% 66.83B
30.5x3.81x20.69x0.22% 52.05B
24.61x1.92x18.87x1.18% 53.1B
45.07x3.66x23.1x2.15% 34.92B
22.33x1.53x14.15x0.21% 32.31B
25.44x0.63x10.43x2.44% 31.05B
5.14x0.32x6.03x5.48% 27.53B
21.28x0.4x6.28x2.9% 26.59B
Average 26.85x 1.61x 13.51x 2.45% 42.1B
Weighted average by Cap. 30.48x 1.98x 15.99x 1.89%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Diales Group Plc

Historical PBR trend

Valuation ratios - PBR - Diales Group Plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Diales Group Plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Diales Group Plc


Year-on-year evolution of the Yield

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