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 73.32 106.1 108.7 123.6 - -
Change - -25.74% 15.14% 44.67% 2.47% 13.74% - -
Enterprise Value (EV) 1 66.08 43.84 56.65 93.32 101.3 115.9 111.5 104.7
Change - -33.66% 29.24% 64.73% 8.6% 14.37% -3.82% -6.07%
P/E - 89.9x -42x -62.1x - - - -
PBR - 1.53x 1.8x 2.66x 2.67x 3.01x 2.68x 2.22x
PEG - - 0x 25.71x - - - -
Capitalization / Revenue 6.15x 3.26x 3.09x 3.3x 2.83x 2.63x 2.2x 1.84x
EV / Revenue 4.74x 2.25x 2.39x 2.9x 2.64x 2.47x 1.98x 1.56x
EV / EBITDA 28.1x 12.2x 24x 22.2x 13.4x 11.2x 8.1x 5.77x
EV / EBIT 120x 76.4x -18.8x -38x 57.5x 36.2x 21.7x 11.2x
EV / FCF -13.1x 194x -16x -23.4x -19.2x 234x 16.3x 10.8x
FCF Yield -7.61% 0.52% -6.26% -4.27% -5.2% 0.43% 6.13% 9.22%
Dividend per Share 2 - - - - - - - 1
Rate of return - - - - - - - 68.5%
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 1.460 1.460 1.460
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.($)
- 2.47x11.2x-.--% 17Cr
-100.91x20.77x51.72x-.--% 5.52TCr
37.55x2.87x22.75x1.17% 417.84Cr
94.14x12.06x18.8x0.27% 320.17Cr
-25.31x - - 0.1% 123.87Cr
41.48x17.11x26.56x0.56% 123.2Cr
26.75x3.61x14.42x0.67% 122.75Cr
Average 12.28x 9.82x 24.24x 0.4% 949.31Cr
Weighted average by Cap. -76.34x 18.76x 46.96x 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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