
DIPLOMA PLC
DPLM
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2540GBX | +0.79% |
Valuation
Fiscal Period: September | 2021 | 2022 | ||||||||
Capitalization1 | 3 537 | 3 163 | ||||||||
Enterprise Value (EV)1 | 3 718 | 3 430 | ||||||||
P/E ratio | 50,8x | 35,9x | ||||||||
Yield | 1,50% | 1,99% | ||||||||
Capitalization / Revenue | 4,49x | 3,30x | ||||||||
EV / Revenue | 4,72x | 3,58x | ||||||||
EV / EBITDA | 21,9x | 16,7x | ||||||||
Price to Book | 6,60x | 5,38x | ||||||||
Nbr of stocks (in thousands) | 124 445 | 124 526 | ||||||||
Reference price (GBP) | 28,4 | 25,4 | ||||||||
Announcement Date | 11/22/2021 | - | ||||||||
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1 GBP in Million |
Estimates
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Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September | 2021 | 2022 | ||||||||
Net sales1 | 787 | 959 | ||||||||
EBITDA1 | 169 | 205 | ||||||||
Operating profit (EBIT)1 | 149 | 175 | ||||||||
Operating Margin | 18,9% | 18,2% | ||||||||
Pre-Tax Profit (EBT)1 | 96,6 | 122 | ||||||||
Net income1 | 69,8 | 88,3 | ||||||||
Net margin | 8,86% | 9,21% | ||||||||
EPS2 | 0,56 | 0,71 | ||||||||
Dividend per Share2 | 0,43 | 0,50 | ||||||||
Announcement Date | 11/22/2021 | - | ||||||||
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1 GBP in Million 2 GBP |
Estimates
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Finances - Leverage
Fiscal Period: September | 2021 | 2022 | ||||||||
Net Debt1 | 181 | 267 | ||||||||
Net Cash position1 | - | - | ||||||||
Leverage (Debt / EBITDA) | 1,07x | 1,30x | ||||||||
Free Cash Flow1 | 110 | 115 | ||||||||
ROE (Net Profit / Equities) | 20,0% | 24,9% | ||||||||
Shareholders' equity1 | 350 | 355 | ||||||||
ROA (Net Profit / Asset) | 12,6% | 13,0% | ||||||||
Assets1 | 552 | 681 | ||||||||
Book Value Per Share2 | 4,31 | 4,72 | ||||||||
Cash Flow per Share2 | 0,93 | 0,98 | ||||||||
Capex1 | 6,20 | 13,4 | ||||||||
Capex / Sales | 0,79% | 1,40% | ||||||||
Announcement Date | 11/22/2021 | - | ||||||||
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1 GBP in Million 2 GBP |
Estimates
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Financial Ratios
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Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend