Financials Dianomi plc

Equities

DNM

GB00BLH32M40

Advertising & Marketing

Market Closed - London S.E. 11:35:10 2024-06-10 am EDT 5-day change 1st Jan Change
49 GBX 0.00% Intraday chart for Dianomi plc 0.00% +8.89%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 126.1 27.78 13.51 14.71 - -
Enterprise Value (EV) 1 115.8 16.11 13.51 6.564 5.844 5.324
P/E ratio -237 x - - 28.8 x 18.1 x 18.1 x
Yield - - - - - -
Capitalization / Revenue 3.52 x 0.77 x 0.45 x 0.45 x 0.43 x 0.4 x
EV / Revenue 3.24 x 0.45 x 0.45 x 0.2 x 0.17 x 0.14 x
EV / EBITDA 37.8 x 10.2 x -38.4 x 6.08 x 3.68 x 2.88 x
EV / FCF 44,298,080 x 15,890,407 x - - - -
FCF Yield 0% 0% - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 30,028 30,028 30,028 30,028 - -
Reference price 2 4.200 0.9250 0.4500 0.4900 0.4900 0.4900
Announcement Date 5/4/22 4/20/23 5/1/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 28.43 35.78 35.92 30.15 32.54 34.5 36.91
EBITDA 1 - 3.068 1.576 -0.352 1.08 1.59 1.85
EBIT 1 - 2.914 1.469 -0.565 0.86 1.37 1.63
Operating Margin - 8.14% 4.09% -1.87% 2.64% 3.97% 4.42%
Earnings before Tax (EBT) 1 - -0.618 1.147 - 0.9 1.3 1.5
Net income 1 1.385 -0.496 - - 0.6 0.9 0.9
Net margin 4.87% -1.39% - - 1.84% 2.61% 2.44%
EPS 2 - -0.0177 - - 0.0170 0.0270 0.0270
Free Cash Flow - 2.615 1.014 - - - -
FCF margin - 7.31% 2.82% - - - -
FCF Conversion (EBITDA) - 85.23% 64.34% - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 5/24/21 5/4/22 4/20/23 5/1/24 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 10.3 11.7 - 8.15 8.87 9.39
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - 2.62 1.01 - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 - 0.0900 0.0300 - 0.0200 0.0200 0.0200
Capex 1 - - - - 0.2 0.2 0.2
Capex / Sales - - - - 0.61% 0.58% 0.54%
Announcement Date 5/24/21 5/4/22 4/20/23 5/1/24 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.49 GBP
Average target price
1 GBP
Spread / Average Target
+104.08%
Consensus

Annual profits - Rate of surprise

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