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 17.95 - -
Change - - 0.46% -33.33% 96.19% - -
Enterprise Value (EV) 1 21.29 13.66 9.425 6.151 14.5 14.15 14.05
Change - - -31.01% -34.74% 135.79% -2.41% -0.71%
P/E - - -21.7x - - - -
PBR 1.32x - - - - - -
PEG - - - - - - -
Capitalization / Revenue 0.57x 0.32x 0.32x 0.21x 0.41x 0.39x 0.38x
EV / Revenue 0.44x 0.32x 0.22x 0.14x 0.33x 0.31x 0.3x
EV / EBITDA 6.36x - - - 6.31x 5.66x 5.2x
EV / EBIT 10x - 7.97x 4.37x 9.71x 8.35x 7.42x
EV / FCF -77.7x - 40.5x 28.5x 13.2x 10.9x -
FCF Yield -1.29% - 2.47% 3.51% 7.58% 9.19% -
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% 4.41% 4.41% 4.41%
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 0.3400 0.3400 0.3400
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.($)
- 0.33x6.31x4.41% 24.34M
63.05x2.86x27.37x0.06% 109B
13.2x1.12x6.11x4.43% 76.99B
38.82x4.91x26.64x0.17% 66.1B
27.29x2.09x20.49x1.11% 58.65B
56.72x4.51x28.53x1.59% 45.96B
30.46x0.75x12.43x2.03% 38.19B
26.33x1.81x16.66x0.18% 38.05B
25.39x0.52x8.21x2.32% 34.89B
4.44x0.3x5.96x6.34% 26.73B
Average 31.74x 1.92x 15.87x 2.26% 49.42B
Weighted average by Cap. 36.03x 2.38x 18.76x 1.68%

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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  4. Valuation Diales Group Plc