Company Valuation: Diaceutics PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 85.75 63.68 73.32 106.1 108.7 126 - -
Change - -25.74% 15.14% 44.67% 2.47% 15.97% - -
Enterprise Value (EV) 1 66.08 43.84 56.65 93.32 101.3 118.3 114 106.1
Change - -33.66% 29.24% 64.73% 8.6% 16.7% -3.65% -6.91%
P/E - 89.9x -42x -62.1x - - - -
PBR - 1.53x 1.8x 2.66x 2.67x 3.06x 2.73x 2.25x
PEG - - 0x 25.71x - - - -
Capitalization / Revenue 6.15x 3.26x 3.09x 3.3x 2.83x 2.7x 2.24x 1.88x
EV / Revenue 4.74x 2.25x 2.39x 2.9x 2.64x 2.53x 2.02x 1.58x
EV / EBITDA 28.1x 12.2x 24x 22.2x 13.4x 11.5x 8.28x 5.85x
EV / EBIT 120x 76.4x -18.8x -38x 57.5x 37x 19.2x 10.6x
EV / FCF -13.1x 194x -16x -23.4x -19.2x 239x 22.6x 14.6x
FCF Yield -7.61% 0.52% -6.26% -4.27% -5.2% 0.42% 4.43% 6.84%
Dividend per Share 2 - - - - - - - 1
Rate of return - - - - - - - 67.3%
EPS 2 - 0.0084 -0.0207 -0.0202 - - - -
Distribution rate - - - - - - - -
Net sales 1 13.94 19.5 23.7 32.16 38.44 46.72 56.34 67.09
EBITDA 1 2.349 3.583 2.357 4.206 7.573 10.25 13.76 18.15
EBIT 1 0.55 0.574 -3.018 -2.455 1.761 3.2 5.95 10
Net income 1 0.561 0.724 -1.746 -1.703 0.097 -1.1 1.5 4.3
Net Debt 1 -19.68 -19.84 -16.67 -12.74 -7.344 -7.78 -12.1 -19.97
Reference price 2 1.020 0.755 0.870 1.255 1.280 1.485 1.485 1.485
Nbr of stocks (in thousands) 84,069 84,339 84,274 84,515 84,912 84,881 - -
Announcement Date 22/03/22 17/04/23 21/05/24 13/05/25 26/05/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-89.9x22.47x53.72x-.--% 6.21TCr
-634.75x - - - 342.74Cr
33.83x2.57x20.75x1.47% 347.41Cr
114.18x12.62x20.04x0.32% 322.62Cr
-9.98x6.32x15.37x - 300.27Cr
31.61x4.25x16.86x0.56% 152.3Cr
Average -92.50x 9.65x 25.35x 0.59% 1.28TCr
Weighted average by Cap. -94.51x 20.05x 48.34x 0.1%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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