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 73.32 106.1 108.7 107.1 - -
Change - -25.74% 15.14% 44.67% 2.47% -1.45% - -
Enterprise Value (EV) 1 66.08 43.84 56.65 93.32 101.3 99.33 95.01 87.14
Change - -33.66% 29.24% 64.73% 8.6% -1.99% -4.35% -8.29%
P/E - 89.9x -42x -62.1x - - - -
PBR - 1.53x 1.8x 2.66x 2.67x 2.61x 2.32x 1.92x
PEG - - 0x 25.71x - - - -
Capitalization / Revenue 6.15x 3.26x 3.09x 3.3x 2.83x 2.29x 1.9x 1.6x
EV / Revenue 4.74x 2.25x 2.39x 2.9x 2.64x 2.13x 1.69x 1.3x
EV / EBITDA 28.1x 12.2x 24x 22.2x 13.4x 9.69x 6.91x 4.8x
EV / EBIT 120x 76.4x -18.8x -38x 57.5x 31x 18.5x 9.3x
EV / FCF -13.1x 194x -16x -23.4x -19.2x 200x 13.8x 9.03x
FCF Yield -7.61% 0.52% -6.26% -4.27% -5.2% 0.5% 7.22% 11.1%
Dividend per Share 2 - - - - - - - 1
Rate of return - - - - - - - 79.1%
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 5.142 9.369
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 1.265 1.265 1.265
Nbr of stocks (in thousands) 84,069 84,339 84,274 84,515 84,912 84,670 - -
Announcement Date 22/3/22 17/4/23 21/5/24 13/5/25 26/5/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 2.11x9.6x-.--% 142M
-79.42x17.38x43.2x-.--% 43.45B
29.39x2.18x18.83x1.62% 3.2B
89.36x11.48x17.89x0.29% 3.05B
-75.63x - - 0.1% 1.28B
28.51x3.81x15.44x0.63% 1.28B
Average -1.56x 7.39x 20.99x 0.44% 8.73B
Weighted average by Cap. -60.17x 15.69x 39.37x 0.13%

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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