Diversey Holdings, Ltd.

NASDAQ

DSEY

Stock

Yield per half year: 0%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Diversey Holdings, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	Average for 5 years	CAGR 5
Capitalization, bln $					3.28	1.92		2.72	2.60	-23.49
Revenue, bln $		2.69	2.62	2.63	2.62	2.77	2.8	2.77	2.69	1.34
Net profit, bln $	-0.1575	-0.239	-0.109	-0.039	-0.175	-0.1693	-0.1838	-0.1693	-0.1352	11.02
EV, bln $			2.49	2.57	5.26	3.12	4.55	3.12	3.60	12.81
EBIT, bln $	0.0982	-0.0895	0.1474	0.1431	0.0712	0.0246	-0.0061	0.0246	0.0760	-152.89
EBITDA, bln $		0.083	0.25	0.294	0.164	0.2051	0.1512	0.2051	0.2129	-9.57
OIBDA $		0.2354	0.5893	0.5203	0.5047	0.399			0.4497	11.13
Book value, bln $		-0.3921	-0.5011	-0.5453	-0.7201	0.673	-0.943	0.673	-0.4073	13.48
FCF, bln $		-0.125	-0.107	0.016	-0.211	-0.1032	-0.1887	-0.1032	-0.1188	12.02
Operating Cash Flow, bln $	0.0545	0.0024	0.0218	0.103	-0.0887	0.0337	-0.0546	0.0337	0.0030	-220.16
Operating profit, bln $		0.024	0.098	0.086	0.071	0.0246	-0.0061	0.0246	0.0547	-157.39
Operating expenses, bln $		1.09	0.9598	0.9414	0.9444	0.8878	0.8909	0.8878	0.9249	-1.48
CAPEX, bln $	0.0794	0.127	0.128	0.087	0.122	0.1369	0.1341	0.1369	0.1216	0.94

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	Average for 5 quarters	CAGR 5
Capitalization, bln $		3.67	5.01	5	4.33	3.23	2.69	2.03	1.57	2.05	2.31	-8.69
Revenue, bln $	0.6674	0.6315	0.6501	0.6649	0.6724	0.66	0.7153	0.689	0.7016	0.696	0.6924	1.07
Net profit, bln $	-0.0718	-0.0957	-0.0013	-0.0421	-0.0357	-0.0391	-0.0342	-0.0365	-0.0595	-0.0536	-0.0446	6.51
EV, bln $		5.58	6.91	6.95	6.14	4.47	4.15	3.38	3.12	4.47	3.92	0.00
EBIT, bln $	-0.0536	-0.0544	0.0168	0.0029	0.0115	0.0072	0.0138	0.0344	-0.0436	-0.0107	0.0002	-208.25
EBITDA, bln $	-0.0028	-0.0073	0.0637	0.0505	0.0574	0.0546	0.0603	0.0787	-0.0205	0.0327	0.0412	-9.75
OIBDA $						0.1009	0.1083	0.1496	-0.0046	0.0756	0.0860	-5.61
Book value, bln $	-0.5086	0.5156	0.6242	0.5689	0.7856	0.775	0.7303	0.6661	0.673	0.6288	0.6946	-4.09
FCF, bln $	0.0229	-0.0971	-0.0474	-0.0394	-0.027	0.0186	-0.0277	-0.0504	-0.0437	-0.0669	-0.0340	-229.18
Operating Cash Flow, bln $	0.053	-0.0787	-0.021	-0.0112	0.0222	0.0459	0.019	-0.0305	-0.0007	-0.0424	-0.0017	-198.43
Operating profit, bln $	-0.0638	-0.0563	0.023	0.0163	0.0115	0.0072	0.0138	0.0344	-0.0436	-0.0107	0.0002	-208.25
Operating expenses, bln $	0.2789	0.2868	0.2303	0.2174	0.2099	0.2379	0.2325	0.2128	0.2046	0.241	0.2258	0.26
CAPEX, bln $	0.0301	0.0184	0.0264	0.0282	0.0492	0.0273	0.0467	0.0199	0.043	0.0245	0.0323	-2.14

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	Average for 5 years	CAGR 5
Cash, bln $		0.1283	0.1929	0.0688	0.2056	0.1257	0.2056	0.1443	-0.41
Accounts Receivable $	0.5326	0.5323	0.4352	0.4736	0.5345		0.5345	0.5016	0.07
Total Current Assets $	0.8937	0.9233	0.9503	1.09	1.21		1.21	1.01	6.25
Net assets, bln $	0.8937	-0.3212	-0.5086	0.7856	0.2541	0.6288	0.2541	0.1677	-214.38
Assets, bln $		4.21	4.29	4.3	4.25	4.21	4.25	4.25	0.00
Short-Term Debt $		0.0437	0.0365	0.0216	0.0162		0.0162	0.0295	-21.97
Long-Term Debt $		2.51	2.69	1.97	1.97		1.97	2.28	-5.88
Liabilities, bln $		4.53	4.79	3.51	3.58	3.58	3.58	4.00	-4.60
Net debt, bln $		2.49	2.57	1.79	1.78	1.85	1.78	2.10	-5.77
Debt, bln $		0.0118	0.0136	2.07	1.99	1.98	1.99	1.21	178.58
Interest Income $	0.0058	0.0075	0.0059	0.0099	0.0048			0.0068	-3.71
Interest Expense, bln $	0.1352	0.141	0.1277	0.1263	0.112	0.1095	0.112	0.1233	-4.93
Net interest income, bln $	0.0058	0.0075	0.0059	0.0099	0.0048	0.0058	0.0048	0.0068	-5.01
Goodwill $		0.4169	0.467	0.4715	0.4628			0.4546	2.65
Amortization, bln $	0.1721	0.1855	0.1956	0.1875	0.1805			0.1842	0.96
Cost of production, bln $	1.57	1.52	1.56	1.6	1.89			1.63	3.78
Inventory $	0.2373	0.209	0.2824	0.3376	0.3546		0.3546	0.2842	8.36

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	Average for 5 quarters	CAGR 5
Cash, bln $	0.1929	0.113	0.0707	0.0688	0.2076	0.2162	0.2482	0.2491	0.2056	0.1257	0.2090	-10.28
Accounts Receivable $	0.4352	0.4274	0.4758	0.4835	0.4938	0.4993	0.5097	0.5126	0.5345	0.512	0.5136	0.50
Total Current Assets $	0.9503	0.9031	0.9211	0.9156	1.09	1.15	1.2	1.22	1.21	1.16	1.19	0.17
Net assets, bln $		0.3914	0.3879	0.1879	0.2107	0.2184	0.2294	0.2266	0.2541	0.2602	0.2377	3.56
Assets, bln $	4.29	4.14	4.15	4.1	4.3	4.35	4.29	4.14	4.25	4.21	4.25	-0.65
Short-Term Debt $	0.0365	0.0338	0.0372	0.0479	0.043	0.0351	0.0373	0.0348	0.0162	0.0131	0.0273	-17.89
Long-Term Debt $	2.69	1.99	1.94	1.97	1.97	1.97	1.97	1.97	1.97	1.97	1.97	0.00
Liabilities, bln $	4.79	3.62	3.53	3.53	3.51	3.58	3.56	3.48	3.58	3.58	3.56	0.00
Net debt, bln $	2.57	1.95	1.93	1.98	1.88	1.87	1.84	1.83	1.78	1.85	1.83	-0.21
Debt, bln $	2.72	2.03	1.97	2.01	2.02	2.08	2.09	2.08	1.99	1.98	2.04	-0.98
Interest Income $	0.0013	0.0009	0.0012	0.0008	0.007	0.0007	0.0007	0.0014	0.002	0.0017	0.0013	19.42
Interest Expense, bln $	0.0329	0.0437	0.0279	0.0258	0.0289	0.0303	0.027	0.0253	0.029	0.0282	0.0280	-1.43
Net interest income, bln $	-0.0316	-0.0428	-0.0267	-0.025	-0.0219	0.0007	0.0007	0.0014	0.002	0.0017	0.0013	19.42
Goodwill $	0.467	0.4593	0.4639	0.4595	0.4715	0.4826	0.468	0.4414	0.4628	0.468	0.4646	-0.61
Amortization, bln $	0.0508	0.0471	0.0469	0.0476	0.0459	0.0474	0.0465	0.0443	0.0231	0.0434	0.0409	-1.75
Cost of production, bln $	0.4094	0.3851	0.3845	0.4039	0.4299	0.4239	0.4783	0.4473	0.5406	0.4764	0.4733	2.36
Inventory $	0.2824	0.3175	0.3312	0.3275	0.3376	0.3782	0.3697	0.3687	0.3546	0.4055	0.3753	1.40

	Average for 5 quarters	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	-0.79	-0.36	-0.13	-0.6	-0.5287	-0.5687			-0.5287	-0.4375	9.58
Share price				13.88	5.92	8.39	8.39	8.39	8.39	8.99	-9.58
Number of shares, mln	304	304	304	290	320.2				320.2	304.44	1.04
FCF/share	-0.4112	-0.3516	0.0526	-0.7262	-0.3223	-0.5838			-0.3223	-0.3863	10.67

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Average for 5 quarters	CAGR 5
EPS	0.2	0.11	0.16	0.1	0.16	-0.1223	-0.1069	-0.114	-0.1852	-0.1658			-0.1388	6.28
Share price			16.63	16.57	14.92	10.08	8.41	6.35	4.9	6.35	8.26	8.39	6.85	5.73
Number of shares, mln	243	247	301	302	290	320	320	320	320	323			320.60	0.19
FCF/share	0.0942	-0.3931	-0.1575	-0.1305	-0.0931	0.0582	-0.0866	-0.1574	-0.136	-0.207			-0.1058	-228.89

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %		67.87	9.28	-126.21	-23.21	-28.24			-23.21	29.44	-20.1020	-183.91
ROA, %		-2.59	-0.91	-4.07	-3.96	-4.34			-3.96	11.23	-3.1740	10.88
ROIC, %				-3.5					-2.07	14.35	-3.5000	0.00
ROS, %	-8.89	-4.15	-1.46	-6.67	-6.12	-6.11	-6.11	-6.11	-6.11	12.01	-6.2240	-1.74
ROCE, %		4.44	4.3	2.07	0.7549	-0.1899		3.67	3.67	36.71	2.12	-3.12
EBIT margin	-3.33	5.62	5.44	2.72	0.8894			0.8881	0.8881	14.89	3.11	-30.86
EBITDA margin	3.07	12.69	12.88	1.26	7.42	5.4		7.4	7.4	23.30	6.87	-10.49
Net margin	0.9	3.7	3.3	2.7	-6.12	-6.56			-6.12	12.00	-0.5960	-212.13
Operational efficiency, %	-3.21	5.62	5.44	2.72	0.8894	0.8881	0.8881	0.8881	0.8881	15.15	1.25	-20.06
Net interest margin, %	-8.89	-4.15	-1.46	-6.67					-4.46	11.38	-5.2925	-6.93
FCF yield, %				-4.54	-4.35						-4.4450	-2.11

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %	14.12	-18.56	-0.2083	-7.4	-4.54	-5.96	-4.87	-5.02	-8.2	-8.52			29.44	-6.5140	7.41
ROA, %	-1.68	-2.31	-0.0313	-1.03	-0.8302	-0.904	-0.7918	-0.8658	-1.42	-1.27			11.23	-1.0503	7.04
ROS, %			-0.2	-6.33	-5.31	-5.92	-4.78	-5.3	-8.48	-7.7	-6.11	-6.11	12.01	-6.7400	2.89
ROCE, %			2.69	0.5098	1.46	0.2145	0.4094	1.02	-1.31	-1.7	3.67	3.67	36.71	1.07	29.19
EBIT margin						1.09	1.93	4.99	-6.21	-1.54	0.8881	0.8881	14.89	-0.1968	-29.19
EBITDA margin			9.8	7.6	8.54	8.27	8.43	11.42	-2.92	4.7	7.4	7.4	23.30	5.60	-8.31
Net margin	-10.76	-15.15	-0.2	-6.33	-5.31	-5.92	-4.78	-5.3	-8.48	-7.7			12.00	-6.4360	5.40
Operational efficiency, %			3.54	2.45	1.71	1.09	1.93	4.99	-6.21	-1.54	0.8881	0.8881	15.15	-0.1968	-29.19
FCF yield, %		-2.64	-0.9467	-0.7875	-0.624	0.5764	-1.03	-2.48	-2.79	-3.26				-1.7967	-241.42

	Industry average	Average for 5 quarters	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E			-26.56	-14.02					30.51	-20.2900	-27.35
P/BV			7.5	1.99	4.28			1.99	9.57	4.59	-17.05
P/S			1.5	0.4839	0.9586			0.4839	3.94	0.9808	-13.86
P/FCF			-22.01	-23	-26.36	-26.36	-26.36	-26.36	27.03	-24.8180	3.67
E/P			-0.0377	-0.0713	-0.0622	-0.0622	-0.0622	-0.0622	0.16	-0.0591	10.53
EV/EBIT	16.86	17.95	79.39	126.75		126.83	126.83	126.83	25.53	95.55	47.85
EV/EBITDA	7.47	7.59	50.5	15.2	30.02			15.2	18.19	22.16	32.07
EV/S	0.9471	0.9771	2.45	1.13	1.13	1.13	1.13	1.13	4.08	1.39	-14.34
EV/FCF	-23.25	160.57	-30.48	-30.21		-30.23	-30.23	-30.23	36.67	7.88	-171.61
Debt/EBITDA	7.85	8.15	7.71	9.68	9.68	9.68	9.68	9.68	1.39	9.29	4.66
Netdebt/Ebitda	7.47	7.59	6.91	8.68	8.68	8.68	8.68	8.68	0.58	8.33	4.67
Debt/Ratio	0.6062	0.6354	0.4639	0.4666	0.4671	0.4671	0.4671	0.4671	0.22	0.4664	0.14
Debt/Equity	-7.95	-5.35	2.54	2.95	7.81	7.81	5.34	5.34	1.78	5.29	16.02
Debt/Net Income	-23.43	-70.73	-11.41	-11.73	-11.73	-11.73	-11.73	-11.73	2.33	-11.6660	0.55
PEG							0	0	56.53
Beta			-1.73	8.99	0	0	0	0	0.00	3.63	-327.96
Altman Index			1.92	1.22	1.51	1.51	1.51	1.51	3.73	1.53	-4.69

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E	-38.38	-3851.51	-118.84	-121.21	-82.53	-78.7	-55.68	-26.33	-38.24				30.51	-56.2960	-14.26
P/BV	7.12	8.02	8.79	5.51	3.36	3.17	2.32	2	4.16				9.57	3.00	4.36
P/S	5.82	7.7	7.52	6.44	0.9472	0.834	0.5606	0.484	0.9283				3.94	0.7508	-0.40
P/FCF		-105.63	-126.98	-160.27	173.5	-97.17	-40.33	-35.85	-30.64		-26.36	-26.36	27.03	-31.9080	-8.15
E/P		-0.00026	-0.0084	-0.0083	-0.0121	-0.0127	-0.018	-0.038	-0.0262		-0.0622	-0.0622	0.16	-0.0413	28.15
EV/EBIT					620.41	300.81	98.27	-71.62	-417.86		126.83	126.83	25.53	-27.5100	5.24
EV/EBITDA	-765.07	108.46	137.59	106.89	19.75	18.63	13.47	18.04	136.73				18.19	41.32	47.25
EV/S		10.63	10.45	9.12	6.77	5.8	4.91	4.77	6.42		1.13	1.13	4.08	3.67	-25.46
EV/FCF		-145.76	-176.36	-227.24	240.16	-149.86	-67.07	-76.57	-66.83		-30.23	-30.23	36.67	-54.1860	-14.73
Debt/EBITDA		30.97	39.89	35.12	38.12	34.61	26.47	-96.84	60.52		9.68	9.68	1.39	1.90	-18.22
Netdebt/Ebitda		30.33	39.16	32.77	34.16	30.5	23.3	-86.81	56.67		8.68	8.68	0.58	2.10	-17.92
Debt/Ratio		0.4749	0.4918	0.4688	0.461	0.4689	0.4839	0.4666	0.47		0.4671	0.4671	0.22	0.4709	-0.70
Debt/Equity		3.16	3.54	2.57	2.59	2.75	3.01	2.95	3.15		5.34	5.34	1.78	3.96	12.15
Debt/Net Income		-1517.46	-47.85	-56.47	-51.3	-58.8	-54.92	-33.36	-36.92		-11.73	-11.73	2.33	-29.7320	-26.56
Beta										0	0		0.00
Altman Index			1.71	1.46	1.14	1.03	0.8795	0.6569	0.8415	1.51	1.51	1.51	3.73	1.21	18.11

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual

	2021	2022	LTM	Industry average	Average for 5 years	CAGR 5
Dividend			0
Dividend yield, %			0	1.48
Dividends / profit, %	0	0	0	44.85

	Industry average	Average for 5 quarters	CAGR 5

	Industry average	Average for 5 quarters	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	CAGR 5
CAPEX/Revenue, %	4.74	4.9	3.31	4.67	4.95		0.87
Total Debt		0.8936	0.9569				3.48
Staff, people				8 500	8 600	9 000	1.92

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	CAGR 5
CAPEX/Revenue, %	4.14	6.53	2.89	6.13	3.52	-3.19

	CAGR 5