Company Valuation: Diploma PLC

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 3,537 2,894 4,024 5,943 7,115 7,631 - -
Change - -18.17% 39.06% 47.67% 19.72% 7.26% - -
Enterprise Value (EV) 1 3,718 3,223 4,279 6,362 7,414 7,868 7,709 7,522
Change - -13.32% 32.77% 48.69% 16.53% 6.12% -2.02% -2.43%
P/E ratio 50.8x 30.6x 33.2x 46.1x 38.6x 33.7x 31.6x 30.1x
PBR 6.6x 4.37x 4.5x 7.09x 7.22x 6.66x 6.22x 5.55x
PEG - 0.9x 1.7x 7.31x 0.9x 1.5x 4.74x 5.89x
Capitalization / Revenue 4.49x 2.86x 3.35x 4.36x 4.67x 4.59x 4.35x 4.15x
EV / Revenue 4.72x 3.18x 3.56x 4.67x 4.86x 4.74x 4.39x 4.09x
EV / EBITDA 21.9x 15.2x 16.1x 19x 20.6x 19.3x 18.2x 17x
EV / EBIT 25x 16.9x 18.1x 22.3x 21.6x 20.9x 19.5x 18.4x
EV / FCF 33.8x 29.4x 25.8x 35.7x 29.3x 31.3x 28.8x 26.8x
FCF Yield 2.96% 3.4% 3.88% 2.8% 3.42% 3.2% 3.47% 3.73%
Dividend per Share 2 0.426 0.538 0.565 0.593 0.623 0.654 0.6868 0.7188
Rate of return 1.5% 2.31% 1.88% 1.34% 1.17% 1.15% 1.21% 1.26%
EPS 2 0.559 0.759 0.904 0.961 1.373 1.685 1.798 1.89
Distribution rate 76.2% 70.9% 62.5% 61.7% 45.4% 38.8% 38.2% 38%
Net sales 1 787.4 1,013 1,200 1,363 1,524 1,661 1,755 1,840
EBITDA 1 169.4 212.7 265.6 335.5 360.6 407 424.2 443.1
EBIT 1 148.7 191.2 237 285 342.7 376.3 394.6 409.3
Net income 1 69.8 94.7 117.7 129.3 184.9 228.6 243.8 256.5
Net Debt 1 181.4 328.9 254.7 419.6 299.4 237 77.82 -109.4
Reference price 2 28.42 23.24 30.04 44.34 53.05 56.85 56.85 56.85
Nbr of stocks (in thousands) 124,445 124,526 133,963 134,025 134,115 134,236 - -
Announcement Date 22/11/21 21/11/22 20/11/23 19/11/24 18/11/25 - - -
1GBP in Million2GBP
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.73x4.74x19.33x1.15% 10.21B
30.27x2.93x17.77x0.83% 50.82B
39.81x6.11x27.15x2.01% 50.22B
25.17x1.7x13.99x-.--% 11.04B
26.38x2.15x17.27x0.67% 10.61B
20.21x1.32x11.59x4.24% 4.73B
19.18x1.14x10.14x3.56% 4.07B
17.07x - - - 2.66B
31.36x2.8x17.74x1.15% 2.06B
23.47x1.23x11.03x - 1.94B
Average 26.66x 2.68x 16.22x 1.7% 14.84B
Weighted average by Cap. 32.14x 3.88x 20.28x 1.38%
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Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield