DIPLOMA PLC

DPLM
Delayed Quote. Delayed  - 05/26 11:35:09 am
2540GBX +0.79%
Valuation
Fiscal Period: September 2021 2022
Capitalization1 3 5373 163
Enterprise Value (EV)1 3 7183 430
P/E ratio 50,8x35,9x
Yield 1,50%1,99%
Capitalization / Revenue 4,49x3,30x
EV / Revenue 4,72x3,58x
EV / EBITDA 21,9x16,7x
Price to Book 6,60x5,38x
Nbr of stocks (in thousands) 124 445124 526
Reference price (GBP) 28,425,4
Announcement Date 11/22/2021-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2021 2022
Net sales1 787959
EBITDA1 169205
Operating profit (EBIT)1 149175
Operating Margin 18,9%18,2%
Pre-Tax Profit (EBT)1 96,6122
Net income1 69,888,3
Net margin 8,86%9,21%
EPS2 0,560,71
Dividend per Share2 0,430,50
Announcement Date 11/22/2021-
Previous period Next period
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: September 2021 2022
Net Debt1 181267
Net Cash position1 --
Leverage (Debt / EBITDA) 1,07x1,30x
Free Cash Flow1 110115
ROE (Net Profit / Equities) 20,0%24,9%
Shareholders' equity1 350355
ROA (Net Profit / Asset) 12,6%13,0%
Assets1 552681
Book Value Per Share2 4,314,72
Cash Flow per Share2 0,930,98
Capex1 6,2013,4
Capex / Sales 0,79%1,40%
Announcement Date 11/22/2021-
Previous period Next period
1 GBP in Million
2 GBP
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 3 163 M GBP -
Enterprise Value (EV) 3 430 M GBP 3 366 M GBP
Valuation 2022e 2023e
P/E ratio (Price / EPS) 35,9x 29,1x
Capitalization / Revenue 3,30x 3,00x
EV / Revenue 3,58x 3,26x
EV / EBITDA 16,7x 15,7x
Yield (DPS / Price) 1,99% 2,06%
Price to book (Price / BVPS) 5,38x 4,87x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 18,2% 17,9%
Operating Leverage (Delta EBIT / Delta Sales) 0,81x 0,80x
Net Margin (Net Profit / Revenue) 9,21% 10,3%
ROA (Net Profit / Asset) 13,0% 12,9%
ROE (Net Profit / Equities) 24,9% 25,9%
Rate of Dividend 71,3% 60,1%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   1,40% 1,43%
Cash Flow / CA 12,7% 13,6%
Capital Intensity (Assets / Revenue) 0,71x 0,80x
Financial Leverage (Net Debt / EBITDA) 1,30x 0,93x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend