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 73.32 106.1 108.7 125.3 - -
Change - -25.74% 15.14% 44.67% 2.47% 15.3% - -
Enterprise Value (EV) 1 66.08 43.84 56.65 93.32 101.3 117.6 113.2 106.4
Change - -33.66% 29.24% 64.73% 8.6% 16.04% -3.76% -5.98%
P/E - 89.9x -42x -62.1x - - - -
PBR - 1.53x 1.8x 2.66x 2.67x 3.05x 2.72x 2.25x
PEG - - 0x 25.71x - - - -
Capitalization / Revenue 6.15x 3.26x 3.09x 3.3x 2.83x 2.67x 2.23x 1.87x
EV / Revenue 4.74x 2.25x 2.39x 2.9x 2.64x 2.5x 2.01x 1.59x
EV / EBITDA 28.1x 12.2x 24x 22.2x 13.4x 11.4x 8.22x 5.86x
EV / EBIT 120x 76.4x -18.8x -38x 57.5x 36.8x 22x 11.3x
EV / FCF -13.1x 194x -16x -23.4x -19.2x 237x 16.5x 11x
FCF Yield -7.61% 0.52% -6.26% -4.27% -5.2% 0.42% 6.04% 9.08%
Dividend per Share 2 - - - - - - - 1
Rate of return - - - - - - - 67.6%
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 1.480 1.480 1.480
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.($)
- 2.5x11.36x-.--% 166M
-176.61x25.86x62.11x-.--% 73.41B
38.97x2.98x23.62x1.13% 4.35B
106.01x13.64x19.62x0.28% 3.44B
-26.18x - - 0.1% 1.29B
42.51x17.55x27.23x0.54% 1.24B
15.55x - - 0.37% 1.17B
24.06x3.78x13.58x0.68% 1.1B
Average 3.47x 11.05x 26.25x 0.39% 10.77B
Weighted average by Cap. -143.81x 23.71x 57.11x 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

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-40%: Exceptional extension
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