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 17.69 - -
Change - - 0.46% -33.33% 93.3% - -
Enterprise Value (EV) 1 21.29 13.66 9.425 6.151 14.34 13.89 13.79
Change - - -31.01% -34.74% 133.12% -3.14% -0.72%
P/E - - -21.7x - - - -
PBR 1.32x - - - - - -
PEG - - - - - - -
Capitalization / Revenue 0.57x 0.32x 0.32x 0.21x 0.4x 0.39x 0.37x
EV / Revenue 0.44x 0.32x 0.22x 0.14x 0.32x 0.3x 0.29x
EV / EBITDA 6.36x - - - 6.52x 5.56x 5.11x
EV / EBIT 10x - 7.97x 4.37x 9.56x 8.19x 7.28x
EV / FCF -77.7x - 40.5x 28.5x 13x 10.7x -
FCF Yield -1.29% - 2.47% 3.51% 7.67% 9.36% -
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% 4.48% 4.48% 4.48%
EPS 2 - - -0.012 - - - -
Distribution rate - - -125% - - - -
Net sales 1 48.77 42.63 42.97 42.96 44.2 45.6 47.4
EBITDA 1 3.349 - - - 2.2 2.5 2.7
EBIT 1 2.119 - 1.183 1.408 1.5 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 -3.35 -3.8 -3.9
Reference price 2 0.5150 0.2600 0.2600 0.1750 0.3350 0.3350 0.3350
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.($)
- 0.32x6.52x4.48% 23.56M
53.38x2.47x23.56x0.07% 92.97B
11.74x1.02x5.59x4.98% 66.3B
24.6x1.92x18.86x1.18% 53.02B
30.1x3.77x20.43x0.22% 51.44B
45.81x3.71x23.41x2.12% 35.56B
21.47x1.5x13.83x0.21% 31.62B
25.83x0.64x10.59x2.41% 31.57B
5.24x0.32x6.06x5.38% 28.05B
21.53x0.4x6.36x2.86% 26.94B
Average 26.63x 1.61x 13.52x 2.39% 41.75B
Weighted average by Cap. 29.81x 1.94x 15.71x 1.91%

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
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  3. DIAL Stock
  4. Valuation Diales Group Plc