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Market Closed -
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5-day change | 1st Jan Change | ||
| 5,410.00 GBX | +0.09% |
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+1.69% | +2.17% |
| 01-24 | Diploma PLC, Q1 2026 Sales/ Trading Statement Call, Jan 14, 2026 | |
| 01-19 | Tariff threats weigh while Beazley soars on bid | AN |
Projected Income Statement: Diploma PLC
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 787.4 | 1,013 | 1,200 | 1,363 | 1,524 | 1,666 | 1,760 | 1,847 |
| Change | - | 28.63% | 18.51% | 13.59% | 11.82% | 9.26% | 5.64% | 4.96% |
| EBITDA 1 | 169.4 | 212.7 | 265.6 | 335.5 | 360.6 | 408.6 | 425.8 | 445.1 |
| Change | - | 25.56% | 24.87% | 26.32% | 7.48% | 13.3% | 4.21% | 4.55% |
| EBIT 1 | 148.7 | 191.2 | 237 | 285 | 342.7 | 377.7 | 396.1 | 411.4 |
| Change | - | 28.58% | 23.95% | 20.25% | 20.25% | 10.22% | 4.86% | 3.88% |
| Interest Paid 1 | -7.7 | -14.8 | -27.7 | -30.8 | -27.3 | -24.54 | -22.22 | -19.98 |
| Earnings before Tax (EBT) 1 | 96.6 | 129.5 | 155.6 | 176.6 | 248.3 | 315.9 | 339.1 | 364.5 |
| Change | - | 34.06% | 20.15% | 13.5% | 40.6% | 27.24% | 7.34% | 7.5% |
| Net income 1 | 69.8 | 94.7 | 117.7 | 129.3 | 184.9 | 228.6 | 243.8 | 256.5 |
| Change | - | 35.67% | 24.29% | 9.86% | 43% | 23.62% | 6.65% | 5.23% |
| Announcement Date | 22/11/21 | 21/11/22 | 20/11/23 | 19/11/24 | 18/11/25 | - | - | - |
Forecast Balance Sheet: Diploma PLC
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 181 | 329 | 255 | 420 | 299 | 235 | 73.4 | -115 |
| Change | - | 81.77% | -22.49% | 64.71% | -28.81% | -21.51% | -68.77% | -256.68% |
| Announcement Date | 22/11/21 | 21/11/22 | 20/11/23 | 19/11/24 | 18/11/25 | - | - | - |
Cash Flow Forecast: Diploma PLC
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6.2 | 15.4 | 23.1 | 19.7 | 14.4 | 26.4 | 27.63 | 30.17 |
| Change | - | 148.39% | 50% | -14.72% | -26.9% | 83.32% | 4.66% | 9.21% |
| Free Cash Flow (FCF) 1 | 109.9 | 109.6 | 166.1 | 178.4 | 253.2 | 251.4 | 267.9 | 281.1 |
| Change | - | -0.27% | 51.55% | 7.41% | 41.93% | -0.71% | 6.55% | 4.93% |
| Announcement Date | 22/11/21 | 21/11/22 | 20/11/23 | 19/11/24 | 18/11/25 | - | - | - |
Forecast Financial Ratios: Diploma PLC
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.51% | 21% | 22.13% | 24.61% | 23.65% | 24.53% | 24.2% | 24.1% |
| EBIT Margin (%) | 18.88% | 18.88% | 19.75% | 20.9% | 22.48% | 22.68% | 22.51% | 22.28% |
| EBT Margin (%) | 12.27% | 12.79% | 12.96% | 12.95% | 16.29% | 18.97% | 19.27% | 19.74% |
| Net margin (%) | 8.86% | 9.35% | 9.81% | 9.48% | 12.13% | 13.72% | 13.85% | 13.89% |
| FCF margin (%) | 13.96% | 10.82% | 13.84% | 13.08% | 16.61% | 15.09% | 15.22% | 15.22% |
| FCF / Net Income (%) | 157.45% | 115.73% | 141.12% | 137.97% | 136.94% | 109.99% | 109.88% | 109.57% |
Profitability | ||||||||
| ROA | 12.65% | 8.02% | - | 11.63% | 13.18% | 12.71% | 12.9% | 13.21% |
| ROE | 19.96% | 22.35% | 21.06% | 21.91% | 25.14% | 25.09% | 23.1% | 21.52% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.07x | 1.55x | 0.96x | 1.25x | 0.83x | 0.58x | 0.17x | - |
| Debt / Free cash flow | 1.65x | 3x | 1.53x | 2.35x | 1.18x | 0.93x | 0.27x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.79% | 1.52% | 1.92% | 1.44% | 0.94% | 1.58% | 1.57% | 1.63% |
| CAPEX / EBITDA (%) | 3.66% | 7.24% | 8.7% | 5.87% | 3.99% | 6.46% | 6.49% | 6.78% |
| CAPEX / FCF (%) | 5.64% | 14.05% | 13.91% | 11.04% | 5.69% | 10.5% | 10.31% | 10.73% |
Items per share | ||||||||
| Cash flow per share 1 | 0.9303 | 1.001 | 1.459 | 1.473 | 1.987 | 2.049 | 2.163 | 2.298 |
| Change | - | 7.6% | 45.75% | 0.95% | 34.92% | 3.09% | 5.59% | 6.21% |
| Dividend per Share 1 | 0.426 | 0.538 | 0.565 | 0.593 | 0.623 | 0.654 | 0.6868 | 0.7189 |
| Change | - | 26.29% | 5.02% | 4.96% | 5.06% | 4.98% | 5.02% | 4.66% |
| Book Value Per Share 1 | 4.305 | 5.316 | 6.682 | 6.254 | 7.345 | 8.538 | 9.146 | 10.26 |
| Change | - | 23.47% | 25.69% | -6.41% | 17.46% | 16.24% | 7.13% | 12.23% |
| EPS 1 | 0.559 | 0.759 | 0.904 | 0.961 | 1.373 | 1.685 | 1.798 | 1.89 |
| Change | - | 35.78% | 19.1% | 6.31% | 42.87% | 22.75% | 6.67% | 5.11% |
| Nbr of stocks (in thousands) | 124,445 | 124,526 | 133,963 | 134,025 | 134,115 | 134,095 | 134,095 | 134,095 |
| Announcement Date | 22/11/21 | 21/11/22 | 20/11/23 | 19/11/24 | 18/11/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 32.1x | 30.1x |
| PBR | 6.34x | 5.91x |
| EV / Sales | 4.5x | 4.16x |
| Yield | 1.21% | 1.27% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Annual profits - Rate of surprise
- Stock Market
- Equities
- DPLM Stock
- Financials Diploma PLC
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