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Dynamic quotes 
OFFON

DIALOG SEMICONDUCTOR PLC

(DLG)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1 9043 5653 7775 181--
Entreprise Value (EV)2 1 2262 5403 2454 6384 4534 096
P/E ratio 14,3x12,8x47,0x31,7x26,6x29,0x
Yield ------
Capitalization / Revenue 1,32x2,28x2,75x3,67x3,44x3,09x
EV / Revenue 0,85x1,62x2,36x3,28x2,96x2,45x
EV / EBITDA 4,39x5,38x14,9x13,6x12,0x-
Price to Book 1,46x2,45x2,37x3,15x2,74x2,75x
Nbr of stocks (in thousands) 73 82070 55868 72667 639--
Reference price (USD) 25,850,555,076,676,676,6
Announcement Date 03/06/201903/04/202003/30/2021---
1 EUR in Million
2 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 4421 5661 3761 4121 5071 675
EBITDA1 279472217341371-
Operating profit (EBIT)1 282324297312369-
Operating Margin 19,5%20,7%21,6%22,1%24,5%-
Pre-Tax Profit (EBT)1 196385117141218238
Net income1 14030184,5113184190
Net margin 9,69%19,2%6,14%7,98%12,2%11,3%
EPS2 1,803,961,172,412,882,64
Dividend per Share2 ------
Announcement Date 03/06/201903/04/202003/30/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 386439366318365433
EBITDA1 20,196,462,278,9101139
Operating profit (EBIT)1 91,511079,260,985,3108
Operating Margin 23,7%25,2%21,6%19,2%23,4%24,9%
Pre-Tax Profit (EBT) -9,0266,036,9---
Net income1 -19,457,826,141,172,161,8
Net margin -5,01%13,2%7,14%12,9%19,8%14,3%
EPS2 -0,290,800,360,450,761,03
Dividend per Share ------
Announcement Date 11/05/202003/30/202105/20/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 6781 0265325437271 085
Leverage (Debt / EBITDA) -2,43x-2,17x-2,45x-1,59x-1,96x-
Free Cash Flow1 232461102209249229
ROE (Net Profit / Equities) 10,6%21,0%5,24%13,7%13,5%13,8%
Shareholders' equity1 1 3221 4381 6148251 3611 377
ROA (Net Profit / Asset) 8,49%15,5%3,93%5,36%6,33%-
Assets1 1 6471 9472 1492 1022 904-
Book Value Per Share2 17,620,623,224,327,927,9
Cash Flow per Share2 3,726,521,974,024,34-
Capex1 57,136,040,441,953,565,0
Capex / Sales 3,96%2,30%2,94%2,97%3,55%3,88%
Announcement Date 03/06/201903/04/202003/30/2021---
1 USD in Million
2 USD
Key data
Capitalization (EUR) 4 400 565 884
Capitalization (USD) 5 185 066 436
Net sales (USD) 1 375 924 000
Number of employees 2 300
Sales / Employee (USD) 598 228
Free-Float 84,7%
Free-Float capitalization (EUR) 3 725 448 728
Free-Float capitalization (USD) 4 389 594 354
Avg. Exchange 20 sessions (USD) 4 443 243
Average Daily Capital Traded 0,10%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA