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 73.32 106.1 108.7 122.2 - -
Change - -25.74% 15.14% 44.67% 2.47% 12.46% - -
Enterprise Value (EV) 1 66.08 43.84 56.65 93.32 101.3 114.4 110.1 102.3
Change - -33.66% 29.24% 64.73% 8.6% 12.93% -3.77% -7.15%
P/E - 89.9x -42x -62.1x - - - -
PBR - 1.53x 1.8x 2.66x 2.67x 2.98x 2.65x 2.19x
PEG - - 0x 25.71x - - - -
Capitalization / Revenue 6.15x 3.26x 3.09x 3.3x 2.83x 2.62x 2.17x 1.82x
EV / Revenue 4.74x 2.25x 2.39x 2.9x 2.64x 2.45x 1.95x 1.52x
EV / EBITDA 28.1x 12.2x 24x 22.2x 13.4x 11.2x 8x 5.64x
EV / EBIT 120x 76.4x -18.8x -38x 57.5x 35.8x 18.5x 10.2x
EV / FCF -13.1x 194x -16x -23.4x -19.2x 231x 21.8x 14.1x
FCF Yield -7.61% 0.52% -6.26% -4.27% -5.2% 0.43% 4.59% 7.1%
Dividend per Share 2 - - - - - - - 1
Rate of return - - - - - - - 69.2%
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 1.445 1.445 1.445
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 2.46x11.2x-.--% 17Cr
-94.87x23.95x59.96x-.--% 6.99TCr
-12.65x7.02x17.08x - 380.76Cr
32.91x2.45x21.13x1.44% 359.5Cr
94.1x12.6x19.64x0.28% 337.43Cr
30.11x4.06x16.18x0.59% 140.24Cr
Average 9.92x 8.76x 24.20x 0.46% 1.37TCr
Weighted average by Cap. -75.56x 21.38x 53.78x 0.09%

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

  1. Stock Market
  2. Stocks
  3. DXRX Stock
  4. Valuation Diaceutics PLC