DIALIGHT PLC

DIA
Delayed Quote. Delayed  - 10/22 11:35:12 am
370GBX -0.80%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 84,5121
Entreprise Value (EV)1 95,9131
P/E ratio -10,8x38,9x
Yield --
Capitalization / Revenue 0,71x0,96x
EV / Revenue 0,81x1,04x
EV / EBITDA 959x11,3x
Price to Book 1,49x2,01x
Nbr of stocks (in thousands) 32 56232 610
Reference price (GBP) 2,603,70
Announcement Date 03/30/2021-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 119126
EBITDA1 0,1011,5
Operating profit (EBIT)1 -6,405,10
Operating Margin -5,38%4,05%
Pre-Tax Profit (EBT)1 -10,14,20
Net income1 -7,903,10
Net margin -6,64%2,46%
EPS2 -0,240,10
Dividend per Share2 --
Announcement Date 03/30/2021-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 11,49,90
Net Cash position1 --
Leverage (Debt / EBITDA) 114x0,86x
Free Cash Flow1 6,301,60
ROE (Net Profit / Equities) -9,72%5,10%
Shareholders' equity1 81,360,8
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 1,751,84
Cash Flow per Share --
Capex1 4,207,00
Capex / Sales 3,53%5,56%
Announcement Date 03/30/2021-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2021e 2022e
Capitalization 121 M GBP -
Entreprise Value (EV) 131 M GBP 125 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 38,9x 14,8x
Capitalization / Revenue 0,96x 0,85x
EV / Revenue 1,04x 0,92x
EV / EBITDA 11,3x 7,79x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,01x 1,77x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 4,05% 8,45%
Operating Leverage (Delta EBIT / Delta Sales) 30,5x 10,7x
Net Margin (Net Profit / Revenue) 2,46% 5,70%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 5,10% 12,0%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   5,56% 5,99%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,86x 0,24x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend