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 73.32 106.1 108.7 120.7 - -
Change - -25.74% 15.14% 44.67% 2.47% 11.01% - -
Enterprise Value (EV) 1 66.08 43.84 56.65 93.32 101.3 112.9 108.5 101.8
Change - -33.66% 29.24% 64.73% 8.6% 11.45% -3.92% -6.23%
P/E - 89.9x -42x -62.1x - - - -
PBR - 1.53x 1.8x 2.66x 2.67x 2.94x 2.62x 2.16x
PEG - - 0x 25.71x - - - -
Capitalization / Revenue 6.15x 3.26x 3.09x 3.3x 2.83x 2.57x 2.14x 1.8x
EV / Revenue 4.74x 2.25x 2.39x 2.9x 2.64x 2.4x 1.93x 1.52x
EV / EBITDA 28.1x 12.2x 24x 22.2x 13.4x 10.9x 7.88x 5.6x
EV / EBIT 120x 76.4x -18.8x -38x 57.5x 35.3x 21.1x 10.8x
EV / FCF -13.1x 194x -16x -23.4x -19.2x 228x 15.9x 10.5x
FCF Yield -7.61% 0.52% -6.26% -4.27% -5.2% 0.44% 6.3% 9.49%
Dividend per Share 2 - - - - - - - 1
Rate of return - - - - - - - 70.2%
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 1.425 1.425 1.425
Nbr of stocks (in thousands) 84,069 84,339 84,274 84,515 84,912 84,670 - -
Announcement Date 3/22/22 4/17/23 5/21/24 5/13/25 5/26/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-102.8x21.12x52.61x-.--% 56.24B
35.72x2.76x21.84x1.23% 4.02B
94.56x12.11x18.88x0.27% 3.22B
28.16x3.77x15.26x0.64% 1.28B
-75.19x - - 0.1% 1.28B
40.71x16.79x26.05x0.57% 1.21B
Average 3.53x 11.31x 26.93x 0.47% 11.21B
Weighted average by Cap. -79.47x 19.14x 47.88x 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