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 9,413 - -
Change - -18.17% 39.06% 47.67% 19.72% 32.31% - -
Enterprise Value (EV) 1 3,718 3,223 4,279 6,362 7,414 9,750 9,522 9,281
Change - -13.32% 32.77% 48.69% 16.53% 31.51% -2.35% -2.53%
P/E ratio 50.8x 30.6x 33.2x 46.1x 38.6x 34.3x 31.2x 28.9x
PBR 6.6x 4.37x 4.5x 7.09x 7.22x 7.91x 7.07x 6.1x
PEG - 0.9x 1.7x 7.31x 0.9x 0.7x 3.15x 3.67x
Capitalization / Revenue 4.49x 2.86x 3.35x 4.36x 4.67x 5.23x 4.83x 4.55x
EV / Revenue 4.72x 3.18x 3.56x 4.67x 4.86x 5.41x 4.89x 4.49x
EV / EBITDA 21.9x 15.2x 16.1x 19x 20.6x 20.1x 18.8x 17.3x
EV / EBIT 25x 16.9x 18.1x 22.3x 21.6x 21.5x 20.1x 18.6x
EV / FCF 33.8x 29.4x 25.8x 35.7x 29.3x 34x 30.4x 27.7x
FCF Yield 2.96% 3.4% 3.88% 2.8% 3.42% 2.94% 3.29% 3.61%
Dividend per Share 2 0.426 0.538 0.565 0.593 0.623 0.6527 0.6879 0.7201
Rate of return 1.5% 2.31% 1.88% 1.34% 1.17% 0.93% 0.98% 1.03%
EPS 2 0.559 0.759 0.904 0.961 1.373 2.047 2.25 2.427
Distribution rate 76.2% 70.9% 62.5% 61.7% 45.4% 31.9% 30.6% 29.7%
Net sales 1 787.4 1,013 1,200 1,363 1,524 1,801 1,949 2,069
EBITDA 1 169.4 212.7 265.6 335.5 360.6 484.4 507.4 535.3
EBIT 1 148.7 191.2 237 285 342.7 452.6 474.2 497.7
Net income 1 69.8 94.7 117.7 129.3 184.9 280.5 300.8 322.5
Net Debt 1 181.4 328.9 254.7 419.6 299.4 337 108.3 -132.6
Reference price 2 28.42 23.24 30.04 44.34 53.05 70.20 70.20 70.20
Nbr of stocks (in thousands) 124,445 124,526 133,963 134,025 134,115 134,095 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
34.3x5.41x20.13x0.93% 12.59B
28.56x3.24x18.81x0.74% 61.38B
37.82x5.88x25.95x1.98% 53.72B
29.46x2.35x19.02x0.61% 11.65B
19.23x1.46x11.84x-.--% 9.78B
27.58x1.76x15.4x3.03% 6.45B
19.01x1.16x10.28x3.55% 4.07B
25.22x - - - 2.44B
139.26x0.54x12.06x - 2.42B
28.37x2.91x16.76x1.24% 2.34B
Average 38.88x 2.75x 16.69x 1.51% 16.68B
Weighted average by Cap. 32.77x 3.95x 20.37x 1.28%

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