DIALIGHT PLC

DIA
Delayed Quote. Delayed  - 06/14 05:07:45 am
288.475GBX +3.03%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 119124
EBITDA1 0,1011,5
Operating profit (EBIT)1 -6,405,10
Operating Margin -5,38%4,11%
Pre-Tax Profit (EBT)1 -10,14,30
Net income1 -7,903,10
Net margin -6,64%2,50%
EPS2 -0,240,10
Dividend per Share2 --
Last update 03/30/202104/01/2021
1 GBP in Million
2 GBP
Estimates
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%5,64%
Last update 03/30/202105/19/2021
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 91 M GBP -
Entreprise Value (EV) 101 M GBP 95,3 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 29,5x 11,2x
Capitalization / Revenue 0,74x 0,64x
EV / Revenue 0,81x 0,71x
EV / EBITDA 8,78x 6,04x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,52x 1,34x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 4,11% 8,45%
Operating Leverage (Delta EBIT / Delta Sales) 41,0x 9,45x
Net Margin (Net Profit / Revenue) 2,50% 5,70%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 5,10% 12,0%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   5,64% 5,99%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,86x 0,24x
Price Earning Ratio
EPS & Dividend