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 73.32 106.1 108.7 109.2 - -
Change - -25.74% 15.14% 44.67% 2.47% 0.49% - -
Enterprise Value (EV) 1 66.08 43.84 56.65 93.32 101.3 101.5 97.09 90.33
Change - -33.66% 29.24% 64.73% 8.6% 0.17% -4.36% -6.97%
P/E - 89.9x -42x -62.1x - - - -
PBR - 1.53x 1.8x 2.66x 2.67x 2.66x 2.37x 1.96x
PEG - - 0x 25.71x - - - -
Capitalization / Revenue 6.15x 3.26x 3.09x 3.3x 2.83x 2.32x 1.94x 1.63x
EV / Revenue 4.74x 2.25x 2.39x 2.9x 2.64x 2.16x 1.72x 1.35x
EV / EBITDA 28.1x 12.2x 24x 22.2x 13.4x 9.81x 7.05x 4.97x
EV / EBIT 120x 76.4x -18.8x -38x 57.5x 31.7x 18.9x 9.63x
EV / FCF -13.1x 194x -16x -23.4x -19.2x 205x 14.2x 9.35x
FCF Yield -7.61% 0.52% -6.26% -4.27% -5.2% 0.49% 7.04% 10.7%
Dividend per Share 2 - - - - - - - 1
Rate of return - - - - - - - 77.5%
EPS 2 - 0.0084 -0.0207 -0.0202 - - - -
Distribution rate - - - - - - - -
Net sales 1 13.94 19.5 23.7 32.16 38.44 47 56.31 67.06
EBITDA 1 2.349 3.583 2.357 4.206 7.573 10.35 13.77 18.16
EBIT 1 0.55 0.574 -3.018 -2.455 1.761 3.2 5.149 9.381
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 -7.71 -12.14 -18.9
Reference price 2 1.020 0.755 0.870 1.255 1.280 1.290 1.290 1.290
Nbr of stocks (in thousands) 84,069 84,339 84,274 84,515 84,912 84,670 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 2.15x9.77x-.--% 14Cr
-103.42x21.25x52.83x-.--% 5.66TCr
31.47x2.34x20.19x1.51% 342.25Cr
97.39x12.45x19.42x0.27% 331.91Cr
28.87x3.86x15.62x0.62% 129.79Cr
-74.52x - - 0.1% 126.52Cr
Average -4.04x 8.41x 23.56x 0.42% 1.1TCr
Weighted average by Cap. -83.13x 19.41x 48.55x 0.11%

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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