Financials Diploma PLC

Equities

DPLM

GB0001826634

Industrial Machinery & Equipment

Market Closed - London S.E. 16:35:11 17/05/2024 BST 5-day change 1st Jan Change
4,192 GBX -0.43% Intraday chart for Diploma PLC +7.43% +17.03%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,882 2,742 3,537 2,894 4,024 5,618 - -
Enterprise Value (EV) 1 1,897 2,535 3,718 3,223 4,279 6,094 5,979 5,836
P/E ratio 30.4 x 50.6 x 50.8 x 30.6 x 33.2 x 38.6 x 32.4 x 29.3 x
Yield 1.74% 1.36% 1.5% 2.31% 1.88% 1.41% 1.49% 1.56%
Capitalization / Revenue 3.46 x 5.09 x 4.49 x 2.86 x 3.35 x 4.06 x 3.67 x 3.47 x
EV / Revenue 3.48 x 4.71 x 4.72 x 3.18 x 3.56 x 4.41 x 3.9 x 3.61 x
EV / EBITDA 18.5 x 25.4 x 21.9 x 15.2 x 16.1 x 19.4 x 17.1 x 15.8 x
EV / FCF 31.9 x 33.4 x 33.8 x 29.4 x 25.8 x 32 x 29.8 x 26 x
FCF Yield 3.13% 3% 2.96% 3.4% 3.88% 3.13% 3.36% 3.85%
Price to Book 5.85 x 4.71 x 6.6 x 4.37 x 4.5 x 5.61 x 5.07 x 4.56 x
Nbr of stocks (in thousands) 113,178 124,512 124,445 124,526 133,963 134,025 - -
Reference price 2 16.63 22.02 28.42 23.24 30.04 41.92 41.92 41.92
Announcement Date 18/11/19 16/11/20 22/11/21 21/11/22 20/11/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Settembre 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 544.7 538.4 787.4 1,013 1,200 1,383 1,533 1,618
EBITDA 1 102.6 99.8 169.4 212.7 265.6 314.5 350.1 369.5
EBIT 1 97.2 87.1 148.7 191.2 237 274.4 311.4 331
Operating Margin 17.84% 16.18% 18.88% 18.88% 19.75% 19.84% 20.32% 20.45%
Earnings before Tax (EBT) 1 83.5 66.7 96.6 129.5 155.6 191.6 229.5 253.5
Net income 1 61.9 49.3 69.8 94.7 117.7 143.9 173.3 189.8
Net margin 11.36% 9.16% 8.86% 9.35% 9.81% 10.41% 11.3% 11.72%
EPS 2 0.5470 0.4350 0.5590 0.7590 0.9040 1.086 1.294 1.430
Free Cash Flow 1 59.4 76 109.9 109.6 166.1 190.6 200.9 224.8
FCF margin 10.91% 14.12% 13.96% 10.82% 13.84% 13.79% 13.11% 13.89%
FCF Conversion (EBITDA) 57.89% 76.15% 64.88% 51.53% 62.54% 60.6% 57.38% 60.84%
FCF Conversion (Net income) 95.96% 154.16% 157.45% 115.73% 141.12% 132.41% 115.93% 118.49%
Dividend per Share 2 0.2900 0.3000 0.4260 0.5380 0.5650 0.5932 0.6246 0.6525
Announcement Date 18/11/19 16/11/20 22/11/21 21/11/22 20/11/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 S1 2023 S1
Net sales 448.5 -
EBITDA - -
EBIT 1 82.5 109.7
Operating Margin 18.39% -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 16/05/22 -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 15.1 - 181 329 255 476 360 218
Net Cash position 1 - 207 - - - - - -
Leverage (Debt/EBITDA) 0.1472 x - 1.071 x 1.546 x 0.959 x 1.514 x 1.029 x 0.5894 x
Free Cash Flow 1 59.4 76 110 110 166 191 201 225
ROE (net income / shareholders' equity) 23.8% 15.1% 20% 22.3% 21.1% 18.4% 19.2% 18.9%
ROA (Net income/ Total Assets) 16.1% 10.7% 12.6% 8.02% - 8.38% 9.13% 9.86%
Assets 1 385 460.8 552 1,181 - 1,717 1,899 1,925
Book Value Per Share 2 2.840 4.680 4.310 5.320 6.680 7.480 8.270 9.200
Cash Flow per Share 2 0.6200 0.7500 0.9300 1.000 1.460 1.590 1.760 1.950
Capex 1 10.9 9.4 6.2 15.4 23.1 27.5 28.7 29.8
Capex / Sales 2% 1.75% 0.79% 1.52% 1.92% 1.99% 1.87% 1.84%
Announcement Date 18/11/19 16/11/20 22/11/21 21/11/22 20/11/23 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
41.92 GBP
Average target price
42.96 GBP
Spread / Average Target
+2.49%
Consensus

Annual profits - Rate of surprise

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