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Delayed
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5-day change | 1st Jan Change | ||
| 148.00 GBX | +1.37% |
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+3.86% | +15.62% |
| 02/06 | Diaceutics PLC, 2025 Earnings Call, May 26, 2026 | |
| 26/05 | Diaceutics PLC Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
Projected Income Statement: Diaceutics PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13.94 | 19.5 | 23.7 | 32.16 | 38.44 | 47 | 56.31 | 67.06 |
| Change | - | 39.88% | 21.51% | 35.69% | 19.53% | 22.28% | 19.81% | 19.09% |
| EBITDA 1 | 2.349 | 3.583 | 2.357 | 4.206 | 7.573 | 10.35 | 13.77 | 18.16 |
| Change | - | 52.53% | -34.22% | 78.45% | 80.05% | 36.69% | 32.98% | 31.91% |
| EBIT 1 | 0.55 | 0.574 | -3.018 | -2.455 | 1.761 | 3.2 | 5.149 | 9.381 |
| Change | - | 4.36% | -625.78% | 18.65% | 171.73% | 81.71% | 60.9% | 82.2% |
| Interest Paid | - | -0.122 | 0.58 | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 0.564 | -2.438 | -1.908 | 0.302 | 0.8834 | 3.807 | 8.489 |
| Change | - | - | -532.27% | 21.74% | 115.83% | 192.51% | 330.9% | 123% |
| Net income 1 | 0.561 | 0.724 | -1.746 | -1.703 | 0.097 | -1.1 | 1.5 | 4.3 |
| Change | - | 29.06% | -341.16% | 2.46% | 105.7% | -1,234.02% | 236.36% | 186.67% |
| Announcement Date | 22/03/22 | 17/04/23 | 21/05/24 | 13/05/25 | 26/05/26 | - | - | - |
Forecast Balance Sheet: Diaceutics PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -19.7 | -19.8 | -16.7 | -12.7 | -7.34 | -7.71 | -12.1 | -18.9 |
| Change | - | -0.51% | 15.66% | 23.95% | 42.2% | -4.98% | -56.94% | -56.2% |
| Announcement Date | 22/03/22 | 17/04/23 | 21/05/24 | 13/05/25 | 26/05/26 | - | - | - |
Cash Flow Forecast: Diaceutics PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5.601 | 4.87 | 4.855 | 4.632 | 6.448 | 6.7 | 6.85 | 6.85 |
| Change | - | -13.05% | -0.31% | -4.59% | 39.21% | 3.91% | 2.24% | 0% |
| Free Cash Flow (FCF) 1 | -5.031 | 0.226 | -3.544 | -3.981 | -5.269 | 0.4955 | 6.839 | 9.66 |
| Change | - | 104.49% | -1,668.14% | -12.33% | -32.35% | 109.4% | 1,280.2% | 41.24% |
| Announcement Date | 22/03/22 | 17/04/23 | 21/05/24 | 13/05/25 | 26/05/26 | - | - | - |
Forecast Financial Ratios: Diaceutics PLC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 16.85% | 18.37% | 9.95% | 13.08% | 19.7% | 22.02% | 24.44% | 27.08% |
| EBIT Margin (%) | - | 3.94% | 2.94% | -12.73% | -7.63% | 4.58% | 6.81% | 9.14% | 13.99% |
| EBT Margin (%) | - | - | 2.89% | -10.29% | -5.93% | 0.79% | 1.88% | 6.76% | 12.66% |
| Net margin (%) | - | 4.02% | 3.71% | -7.37% | -5.3% | 0.25% | -2.34% | 2.66% | 6.41% |
| FCF margin (%) | - | -36.08% | 1.16% | -14.95% | -12.38% | -13.71% | 1.05% | 12.15% | 14.4% |
| FCF / Net Income (%) | - | -896.79% | 31.22% | 202.98% | 233.76% | -5,431.96% | -45.05% | 455.96% | 224.65% |
Profitability | |||||||||
| ROA | -0.51% | 0.78% | 0.77% | -3.99% | -3.23% | 0.05% | - | - | - |
| ROE | 0.87% | 1.39% | 1.74% | -4.19% | -4.22% | 0.24% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 40.17% | 24.97% | 20.49% | 14.4% | 16.78% | 14.25% | 12.16% | 10.21% |
| CAPEX / EBITDA (%) | - | 238.44% | 135.92% | 205.98% | 110.13% | 85.14% | 64.73% | 49.76% | 37.72% |
| CAPEX / FCF (%) | - | -111.33% | 2,154.87% | -136.99% | -116.35% | -122.38% | 1,352.06% | 100.15% | 70.91% |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | 1 |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 0.4938 | 0.4842 | 0.4719 | 0.4786 | 0.4853 | 0.5448 | 0.659 |
| Change | - | - | - | -1.94% | -2.55% | 1.42% | 1.4% | 12.27% | 20.96% |
| EPS 1 | - | - | 0.0084 | -0.0207 | -0.0202 | - | - | - | - |
| Change | - | - | - | -346.43% | 2.42% | - | - | - | - |
| Nbr of stocks (in thousands) | - | - | 84,339 | 84,274 | 84,515 | 84,912 | 84,670 | 84,670 | 84,670 |
| Announcement Date | - | - | 17/04/23 | 21/05/24 | 13/05/25 | 26/05/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | 3.01x | 2.68x |
| EV / Sales | 2.47x | 1.98x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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