Valuation Diploma PLC

Equities

Market Closed - London S.E. Other stock markets 16:35:01 17/01/2025 GMT			5-day change	1st Jan Change
4,406.00 ^GBX	+2.56%		+5.86%	+3.67%

01-15	UK Stocks Cheers Inflation Surprise, Upbeat Trading Updates	MT
01-15	UK consumer price data brings "welcome respite"	AN

Data adjusted to current consolidation scope

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	2,742	3,537	2,894	4,024	5,943	5,762	-	-
Change	-	29%	-18.17%	39.06%	47.67%	-3.05%	-	-
Enterprise Value (EV) ¹	2,535	3,718	3,223	4,279	6,362	6,114	6,000	5,848
Change	-	46.67%	-13.32%	32.77%	48.69%	-3.9%	-1.86%	-2.53%
P/E ratio	50.6x	50.8x	30.6x	33.2x	46.1x	34.2x	30.6x	28x
PBR	4.71x	6.6x	4.37x	4.5x	7.09x	5.75x	5.16x	4.72x
PEG	-	1.8x	0.9x	1.7x	7.31x	1.1x	2.6x	3.04x
Capitalization / Revenue	5.09x	4.49x	2.86x	3.35x	4.36x	3.93x	3.71x	3.53x
EV / Revenue	4.71x	4.72x	3.18x	3.56x	4.67x	4.17x	3.86x	3.58x
EV / EBITDA	25.4x	21.9x	15.2x	16.1x	19x	17.7x	16.5x	15.3x
EV / EBIT	29.1x	25x	16.9x	18.1x	22.3x	19.7x	18.2x	16.7x
EV / FCF	33.4x	33.8x	29.4x	25.8x	35.7x	27.1x	26x	23.5x
FCF Yield	3%	2.96%	3.4%	3.88%	2.8%	3.69%	3.84%	4.26%
Dividend per Share ²	0.3	0.426	0.538	0.565	0.593	0.621	0.6522	0.6861
Rate of return	1.36%	1.5%	2.31%	1.88%	1.34%	1.45%	1.52%	1.6%
EPS ²	0.435	0.559	0.759	0.904	0.961	1.254	1.404	1.534
Distribution rate	69%	76.2%	70.9%	62.5%	61.7%	49.5%	46.4%	44.7%
Net sales ¹	538.4	787.4	1,013	1,200	1,363	1,466	1,553	1,633
EBITDA ¹	99.8	169.4	212.7	265.6	335.5	344.7	362.7	382.5
EBIT ¹	87.1	148.7	191.2	237	285	311.1	329.6	349.4
Net income ¹	49.3	69.8	94.7	117.7	129.3	169.9	191.4	206.4
Net Debt ¹	-206.8	181.4	328.9	254.7	419.6	352.4	238.4	86.46
Reference price ²	22.02	28.42	23.24	30.04	44.34	42.96	42.96	42.96
Nbr of stocks (in thousands)	124,512	124,445	124,526	133,963	134,025	134,115	-	-
Announcement Date	16/11/20	22/11/21	21/11/22	20/11/23	19/11/24	-	-	-

¹GBP in Million²GBP

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield	Capi. ($)
DIPLOMA PLC	34.25x	4.17x	17.74x	+1.45%	7.05B
W.W. GRAINGER, INC.	28.63x	3.23x	19.19x	+0.73%	54.07B
FASTENAL COMPANY	36.91x	5.65x	25.09x	+2.09%	42.83B
APPLIED INDUSTRIAL TECHNOLOGIES, INC.	26.09x	2.13x	17.48x	+0.59%	9.82B
MSC INDUSTRIAL DIRECT CO., INC.	23.66x	1.34x	12.88x	+4.24%	4.54B
DISTRIBUTION SOLUTIONS GROUP, INC.	57.3x	-	-	-	1.6B
DXP ENTERPRISES, INC.	26.02x	-	-	-	1.56B
BUFAB AB	29.06x	2.35x	16.16x	+1.22%	1.47B
DNOW INC.	19.29x	-	-	-	1.44B
MRC GLOBAL INC.	18.31x	-	-	-	1.21B
Average	29.95x	3.15x	18.09x	+1.72%	12.56B
Weighted average by Cap.	31.52x	3.98x	20.80x	+1.39%