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 19.27 - -
Change - - 0.46% -33.33% 110.62% - -
Enterprise Value (EV) 1 21.29 13.66 9.425 6.151 15.82 15.47 15.37
Change - - -31.01% -34.74% 157.25% -2.21% -0.65%
P/E - - -21.7x - - - -
PBR 1.32x - - - - - -
PEG - - - - - - -
Capitalization / Revenue 0.57x 0.32x 0.32x 0.21x 0.43x 0.42x 0.41x
EV / Revenue 0.44x 0.32x 0.22x 0.14x 0.36x 0.34x 0.32x
EV / EBITDA 6.36x - - - 6.88x 6.19x 5.69x
EV / EBIT 10x - 7.97x 4.37x 10.6x 9.13x 8.11x
EV / FCF -77.7x - 40.5x 28.5x 14.4x 11.9x -
FCF Yield -1.29% - 2.47% 3.51% 6.95% 8.4% -
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% 4.11% 4.11% 4.11%
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 0.3650 0.3650 0.3650
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.($)
- 0.36x6.88x4.11% 25.99M
53.77x2.48x23.7x0.07% 92.21B
12.19x1.05x5.73x4.8% 70.76B
26.31x2.02x19.89x1.17% 55.21B
32.59x4.09x22.2x0.21% 55.4B
49.5x3.94x25.08x1.85% 39.31B
22.89x1.56x14.4x0.2% 32.44B
26.22x0.64x10.67x2.36% 32.83B
21.45x0.44x6.88x2.75% 29.25B
5x0.31x5.8x5.88% 26.4B
Average 27.77x 1.69x 14.12x 2.34% 43.39B
Weighted average by Cap. 30.86x 2.05x 16.31x 1.88%

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

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