Stock DIAL DIALES PLC
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Financials Diales Plc

Equities

DIAL

GB00B0L9C092

Construction & Engineering

Market Closed - London S.E.
Other stock markets
 16:35:25 08/07/2024 BST 		5-day change 1st Jan Change
26 GBX 0.00% Intraday chart for Diales Plc 0.00% -7.14%
07-01 Driver Group plc will Change its Ticker to DIAL from DRV CI
06-18 Driver Group plc commences an Equity Buyback Plan for 5,261,072 shares, representing 10% of its issued share capital, under the authorization approved on March 5, 2024. CI

Valuation

Fiscal Period: September 2019 2020 2021 2023 2024
Capitalization 1 27.42 25.96 27.76 13.66 13.75
Enterprise Value (EV) 1 22.02 17.76 21.29 13.66 8.853
P/E ratio - - - - 16.3 x
Yield 2.38% 1.51% 2.91% - 5.77%
Capitalization / Revenue 0.47 x 0.49 x 0.57 x 0.32 x 0.32 x
EV / Revenue 0.38 x 0.33 x 0.44 x 0.32 x 0.21 x
EV / EBITDA 6,277,794 x 6,041,259 x 6,356,893 x - -
EV / FCF - - -77.7 x - 44.3 x
FCF Yield - - -1.29% - 2.26%
Price to Book 1.44 x 1.27 x 1.32 x - -
Nbr of stocks (in thousands) 52,221 52,171 53,909 52,547 52,895
Reference price 2 0.5250 0.4975 0.5150 0.2600 0.2600
Announcement Date 10/12/19 15/12/20 24/01/22 14/12/23 -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2023 2024
Net sales 1 58.49 53.07 48.77 42.63 43
EBITDA 3.507 2.939 3.349 - -
EBIT 1 3.089 2.618 2.119 - 1.1
Operating Margin 5.28% 4.93% 4.34% - 2.56%
Earnings before Tax (EBT) 1 - - 1.86 - 1.2
Net income 1 - - 1.114 -0.336 0.8
Net margin - - 2.28% -0.79% 1.86%
EPS 2 - - - - 0.0160
Free Cash Flow 1 - - -0.274 - 0.2
FCF margin - - -0.56% - 0.47%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - 25%
Dividend per Share 2 0.0125 0.007500 0.0150 - 0.0150
Announcement Date 10/12/19 15/12/20 24/01/22 14/12/23 -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -0.179
Net margin -
EPS 2 -0.003000
Dividend per Share -
Announcement Date 14/06/22
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2023 2024
Net Debt 1 - - - - -
Net Cash position 1 5.4 8.2 6.47 - 4.9
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - -0.27 - 0.2
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 0.3700 0.3900 0.3900 - -
Cash Flow per Share - - - - -
Capex 1 - - 0.52 - 0.2
Capex / Sales - - 1.07% - 0.47%
Announcement Date 10/12/19 15/12/20 24/01/22 14/12/23 -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Construction & Engineering

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Other Construction & Engineering
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