Company Valuation: Diaceutics PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 85.75 63.68 73.32 106.1 108.7 162.6 - -
Change - -25.74% 15.14% 44.67% 2.47% 49.56% - -
Enterprise Value (EV) 1 66.08 43.84 56.65 93.32 101.3 154.8 152.2 147.1
Change - -33.66% 29.24% 64.73% 8.6% 52.78% -1.72% -3.31%
P/E - 89.9x -42x -62.1x - - - -
PBR - 1.53x 1.8x 2.66x 2.67x 3.95x 3.52x 2.91x
PEG - - 0x 25.71x - - - -
Capitalization / Revenue 6.15x 3.26x 3.09x 3.3x 2.83x 3.48x 2.89x 2.42x
EV / Revenue 4.74x 2.25x 2.39x 2.9x 2.64x 3.31x 2.7x 2.19x
EV / EBITDA 28.1x 12.2x 24x 22.2x 13.4x 15.2x 11x 8.11x
EV / EBIT 120x 76.4x -18.8x -38x 57.5x 48.4x 22.4x 14.3x
EV / FCF -13.1x 194x -16x -23.4x -19.2x 246x 54.6x 29.7x
FCF Yield -7.61% 0.52% -6.26% -4.27% -5.2% 0.41% 1.83% 3.37%
Dividend per Share 2 - - - - - - - 1
Rate of return - - - - - - - 52.2%
EPS 2 - 0.0084 -0.0207 -0.0202 - - - -
Distribution rate - - - - - - - -
Net sales 1 13.94 19.5 23.7 32.16 38.44 46.72 56.34 67.09
EBITDA 1 2.349 3.583 2.357 4.206 7.573 10.19 13.79 18.15
EBIT 1 0.55 0.574 -3.018 -2.455 1.761 3.2 6.8 10.3
Net income 1 0.561 0.724 -1.746 -1.703 0.097 -1.1 2.85 6.05
Net Debt 1 -19.68 -19.84 -16.67 -12.74 -7.344 -7.729 -10.4 -15.43
Reference price 2 1.020 0.755 0.870 1.255 1.280 1.915 1.915 1.915
Nbr of stocks (in thousands) 84,069 84,339 84,274 84,515 84,912 84,886 - -
Announcement Date 22/03/22 17/04/23 21/05/24 13/05/25 26/05/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 3.21x14.74x-.--% 211M
-96.33x23.31x55.99x-.--% 64.72B
-720.08x - - - 3.89B
34.01x2.49x20.19x1.34% 3.41B
114.27x12.63x20.06x0.32% 3.23B
-10.45x6.44x15.67x - 3.14B
31.43x4.22x16.78x0.57% 1.48B
-79.63x - - 0.09% 1.37B
Average -103.83x 8.72x 23.91x 0.39% 10.18B
Weighted average by Cap. -106.39x 20.80x 50.32x 0.09%

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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