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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 4,750.00 GBX | +0.72% |
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+2.11% | +11.76% |
| 06-16 | Investec Resumes Diploma Coverage at Buy | MT |
| 06-16 | Investec says buy Diploma; Shore says buy Vp | AN |
Projected Income Statement: Diploma PLC
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 538.4 | 787.4 | 1,013 | 1,200 | 1,363 | 1,487 | 1,566 | 1,644 |
| Change | - | 46.25% | 28.63% | 18.51% | 13.59% | 9.07% | 5.28% | 5.02% |
| EBITDA 1 | 99.8 | 169.4 | 212.7 | 265.6 | 335.5 | 360.1 | 374.5 | 392.7 |
| Change | - | 69.74% | 25.56% | 24.87% | 26.32% | 7.34% | 4% | 4.84% |
| EBIT 1 | 87.1 | 148.7 | 191.2 | 237 | 285 | 327.3 | 343.3 | 360.5 |
| Change | - | 70.72% | 28.58% | 23.95% | 20.25% | 14.84% | 4.88% | 5.01% |
| Interest Paid 1 | -3.1 | -7.7 | -14.8 | -27.7 | -30.8 | -26.42 | -23.28 | -21.67 |
| Earnings before Tax (EBT) 1 | 66.7 | 96.6 | 129.5 | 155.6 | 176.6 | 262.5 | 288.5 | 316.2 |
| Change | - | 44.83% | 34.06% | 20.15% | 13.5% | 48.67% | 9.89% | 9.59% |
| Net income 1 | 49.3 | 69.8 | 94.7 | 117.7 | 129.3 | 190 | 215.1 | 226.3 |
| Change | - | 41.58% | 35.67% | 24.29% | 9.86% | 46.94% | 13.24% | 5.2% |
| Announcement Date | 16/11/20 | 22/11/21 | 21/11/22 | 20/11/23 | 19/11/24 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: Diploma PLC
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -207 | 181 | 329 | 255 | 420 | 325 | 193 | 62.1 |
| Change | - | 187.44% | 81.77% | -22.49% | 64.71% | -22.55% | -40.62% | -67.82% |
| Announcement Date | 16/11/20 | 22/11/21 | 21/11/22 | 20/11/23 | 19/11/24 | - | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: Diploma PLC
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9.4 | 6.2 | 15.4 | 23.1 | 19.7 | 25.27 | 27.4 | 29.48 |
| Change | - | -34.04% | 148.39% | 50% | -14.72% | 28.26% | 8.44% | 7.59% |
| Free Cash Flow (FCF) 1 | 76 | 109.9 | 109.6 | 166.1 | 178.4 | 221.7 | 238.6 | 253.1 |
| Change | - | 44.61% | -0.27% | 51.55% | 7.41% | 24.26% | 7.65% | 6.07% |
| Announcement Date | 16/11/20 | 22/11/21 | 21/11/22 | 20/11/23 | 19/11/24 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: Diploma PLC
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.54% | 21.51% | 21% | 22.13% | 24.61% | 24.22% | 23.92% | 23.88% |
| EBIT Margin (%) | 16.18% | 18.88% | 18.88% | 19.75% | 20.9% | 22.01% | 21.93% | 21.92% |
| EBT Margin (%) | 12.39% | 12.27% | 12.79% | 12.96% | 12.95% | 17.65% | 18.43% | 19.23% |
| Net margin (%) | 9.16% | 8.86% | 9.35% | 9.81% | 9.48% | 12.78% | 13.74% | 13.77% |
| FCF margin (%) | 14.12% | 13.96% | 10.82% | 13.84% | 13.08% | 14.91% | 15.24% | 15.39% |
| FCF / Net Income (%) | 154.16% | 157.45% | 115.73% | 141.12% | 137.97% | 116.68% | 110.92% | 111.84% |
Profitability | ||||||||
| ROA | 10.7% | 12.65% | 8.02% | - | 11.63% | 11.79% | 11.9% | 12.4% |
| ROE | 15.09% | 19.96% | 22.35% | 21.06% | 21.91% | 25.27% | 23.5% | 22.27% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 1.07x | 1.55x | 0.96x | 1.25x | 0.9x | 0.51x | 0.16x |
| Debt / Free cash flow | - | 1.65x | 3x | 1.53x | 2.35x | 1.47x | 0.81x | 0.25x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.75% | 0.79% | 1.52% | 1.92% | 1.44% | 1.7% | 1.75% | 1.79% |
| CAPEX / EBITDA (%) | 9.42% | 3.66% | 7.24% | 8.7% | 5.87% | 7.02% | 7.32% | 7.51% |
| CAPEX / FCF (%) | 12.37% | 5.64% | 14.05% | 13.91% | 11.04% | 11.4% | 11.48% | 11.65% |
Items per share | ||||||||
| Cash flow per share 1 | 0.7531 | 0.9303 | 1.001 | 1.459 | 1.473 | 1.806 | 1.941 | 2.023 |
| Change | - | 23.53% | 7.6% | 45.75% | 0.95% | 22.58% | 7.5% | 4.22% |
| Dividend per Share 1 | 0.3 | 0.426 | 0.538 | 0.565 | 0.593 | 0.6212 | 0.6511 | 0.6826 |
| Change | - | 42% | 26.29% | 5.02% | 4.96% | 4.76% | 4.81% | 4.84% |
| Book Value Per Share 1 | 4.68 | 4.305 | 5.316 | 6.682 | 6.254 | 6.992 | 7.934 | 8.876 |
| Change | - | -8% | 23.47% | 25.69% | -6.41% | 11.81% | 13.47% | 11.88% |
| EPS 1 | 0.435 | 0.559 | 0.759 | 0.904 | 0.961 | 1.385 | 1.563 | 1.676 |
| Change | - | 28.51% | 35.78% | 19.1% | 6.31% | 44.14% | 12.84% | 7.24% |
| Nbr of stocks (in thousands) | 124,512 | 124,445 | 124,526 | 133,963 | 134,025 | 134,115 | 134,115 | 134,115 |
| Announcement Date | 16/11/20 | 22/11/21 | 21/11/22 | 20/11/23 | 19/11/24 | - | - | - |
1GBP
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 34x | 30.2x |
| PBR | 6.74x | 5.94x |
| EV / Sales | 4.47x | 4.16x |
| Yield | 1.32% | 1.38% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
47.16GBP
Average target price
51.00GBP
Spread / Average Target
+8.14%
Annual profits - Rate of surprise
- Stock Market
- Equities
- DPLM Stock
- Financials Diploma PLC
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