DIALIGHT PLC

DIA
Real-time Estimate Quote. Real-time Estimate  - 11/24 04:22:34 am
259.5GBX -2.08%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 151128
EBITDA1 10,19,58
Operating profit (EBIT)1 5,203,00
Operating Margin 3,44%2,35%
Pre-Tax Profit (EBT)1 -12,51,90
Net income1 -16,11,40
Net margin -10,7%1,10%
EPS2 -0,500,04
Dividend per Share2 --
Last update 03/16/202008/04/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 16,519,6
Net Cash position1 --
Leverage (Debt / EBITDA) 1,63x2,04x
Free Cash Flow1 -11,06,50
ROE (Net Profit / Equities) 2,63%1,90%
Shareholders' equity1 -61373,7
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 2,072,26
Cash Flow per Share --
Capex1 12,86,00
Capex / Sales 8,48%4,71%
Last update 03/16/202008/03/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 86 M GBP -
Entreprise Value (EV) 106 M GBP 90,3 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) 61,6x 14,3x
Capitalization / Revenue 0,68x 0,61x
EV / Revenue 0,83x 0,75x
EV / EBITDA 11,0x 6,72x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,17x 1,08x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 2,35% 6,34%
Operating Leverage (Delta EBIT / Delta Sales) -2,72x 17,8x
Net Margin (Net Profit / Revenue) 1,10% 4,23%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 1,90% 7,50%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,71% 5,64%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,04x 0,25x
Price Earning Ratio
EPS & Dividend