Financials Dialight plc

Equities

DIA

GB0033057794

Electrical Components & Equipment

Market Closed - London S.E. 11:35:17 2024-04-26 am EDT 5-day change 1st Jan Change
160.5 GBX 0.00% Intraday chart for Dialight plc +0.94% +9.18%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 130.1 76.79 84.5 107.6 101.5 63.56 63.56 -
Enterprise Value (EV) 1 133 93.29 95.9 123.3 133.7 79.42 91.35 88.65
P/E ratio 24.8 x -4.74 x -10.8 x 367 x 258 x - - -
Yield - - - - - - - -
Capitalization / Revenue 0.77 x 0.51 x 0.71 x 0.82 x 0.6 x 0.39 x 0.36 x 0.35 x
EV / Revenue 0.78 x 0.62 x 0.81 x 0.94 x 0.79 x 0.53 x 0.52 x 0.49 x
EV / EBITDA 10.6 x 9.24 x 959 x 11.1 x 10.9 x 10.1 x 5.4 x 4.94 x
EV / FCF -8,473,691 x -8,481,130 x 15,222,159 x -94,856,217 x -41,780,678 x - - -
FCF Yield -0% -0% 0% -0% -0% - - -
Price to Book 1.54 x 1.14 x 1.49 x 1.79 x - - - -
Nbr of stocks (in thousands) 32,534 32,539 32,562 32,610 32,741 39,603 39,603 -
Reference price 2 4.000 2.360 2.595 3.300 3.100 1.605 1.605 1.605
Announcement Date 2/25/19 3/16/20 3/30/21 3/28/22 3/27/23 2/19/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 169.6 151 119 131.6 169.7 148.8 176 182.6
EBITDA 1 12.6 10.1 0.1 11.1 12.3 7.9 16.92 17.93
EBIT 8 5.2 -6.4 4.5 5 - - -
Operating Margin 4.72% 3.44% -5.38% 3.42% 2.95% - - -
Earnings before Tax (EBT) 7.4 -12.5 -10.1 0.7 0.5 - - -
Net income 5.2 -16.1 -7.9 0.1 0.4 - - -
Net margin 3.07% -10.66% -6.64% 0.08% 0.24% - - -
EPS 0.1610 -0.4980 -0.2400 0.009000 0.0120 - - -
Free Cash Flow -15.7 -11 6.3 -1.3 -3.2 - - -
FCF margin -9.26% -7.28% 5.29% -0.99% -1.89% - - -
FCF Conversion (EBITDA) - - 6,300% - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 2/25/19 3/16/20 3/30/21 3/28/22 3/27/23 2/19/24 - -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 2.9 16.5 11.4 15.7 32.2 21.2 27.8 25.1
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.2302 x 1.634 x 114 x 1.414 x 2.618 x 2.684 x 1.642 x 1.399 x
Free Cash Flow -15.7 -11 6.3 -1.3 -3.2 - - -
ROE (net income / shareholders' equity) 6.61% 2.63% -9.72% 4.64% - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share 2.600 2.070 1.750 1.840 - - - -
Cash Flow per Share 2 - - - - - 0.1400 0.3300 0.3300
Capex 6.4 12.8 4.2 5.3 7.2 - - -
Capex / Sales 3.77% 8.48% 3.53% 4.03% 4.24% - - -
Announcement Date 2/25/19 3/16/20 3/30/21 3/28/22 3/27/23 2/19/24 - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1.605 GBP
Average target price
2.1 GBP
Spread / Average Target
+30.84%
Consensus

Annual profits - Rate of surprise

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