US: DPLMF - Diploma PLC

Yield per half year: -1.61%
Dividend yield: +1.36%

Reporting Diploma PLC

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.38 3.3 2.34 54.64
Выручка, млрд $
0.5384 0.7874 1.01 1.56 1.77 1.77 1.13 26.87
Чистая прибыль, млрд $
0.0493 0.0698 0.0947 0.1525 0.1676 0.1676 0.1068 27.73
EV, млрд $
1.5 2.05 6.34 8.27 8.27 4.54 53.23
Баланс стоимость, млрд $
0.527 0.5363 0.662 1.16 1.15 1.15 0.8071 16.89
FCF, млрд $
0.076 0.1099 0.1096 0.2153 0.2312 0.2312 0.1484 24.92
Операционный денежный поток, млрд $
0.0854 0.1161 0.125 0.2452 0.2568 0.2568 0.1657 24.63
Операционная прибыль, млрд $
0.0698 0.1043 0.1443 0.2408 0.268 0.268 0.1654 30.87
Операционные расходы, млрд $
0.4686 0.6831 0.8685 1.31 1.5 1.5 0.9660 26.20
CAPEX, млрд $
0.0094 0.0062 0.0154 0.0299 0.0255 0.0255 0.0173 22.09


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2068 0.0248 0.0417 0.0809 0.0719 0.0719 0.0852 -19.05
Total Receivables $
0.0698 0.1084 0.1517 0.2271 0.2507 0.2507 0.1615 29.14
Total Current Assets $
0.3852 0.2937 0.429 0.6327 0.7633 0.7633 0.5008 14.66
Активы, млрд $
0.6946 0.9834 1.38 2.06 2.3 2.3 1.48 27.06
Short Term Debt $
0.0227 0.0385 0.000389 0.0205 -74.22
Long Term Debt $
0.1882 0.3401 0.4106 0.6219 0.6219 0.3902 34.83
Задолженность, млрд $
0.1639 0.4424 0.7108 0.8908 1.14 1.14 0.6696 47.39
Чистый долг, млрд $
0.0151 0.1814 0.3289 0.3301 0.5499 0.5499 0.2811 105.24
Долг, млрд $
0.2602 0.4678 0.411 0.3797 16.46
Interest income $
0.0001 0.0001 0.0016 0.0006 151.98
Расходы на обслуживание долга $
0.0031 0.006 0.0109 0.0251 0.0338 0.0338 0.0158 61.25
Чист. проц. доходы, млрд $
-0.0032 -0.0068 -0.012 -0.02 -0.0105 58.11
Goodwill $
0.159 0.2607 0.3723 0.4391 0.3078 28.91
Себестоимость, млрд $
0.344 0.499 0.8685 0.8528 0.952 0.952 0.7033 22.58
Товарно материальные запасы $
0.1006 0.1398 0.2174 0.3016 0.363 0.363 0.2245 29.26


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.4995 0.7078 0.9597 1.14 1.25 1.25 0.9114 20.14
Цена акции ао 11.1 11.1 11.1 11.1 11.1 11.1 24.66 59.46 58.5 58.5 32.96 39.43
Число акций ао, млн 157.21 157.1 124.55 173.63 173.71 173.71 157.24 2.02
FCF/акцию 0.4716 0.8829 0.88 1.24 1.33 1.33 0.9609 23.04


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.35 13.02 14.31 15.11 14.5 14.5 13.26 9.17
ROA, % 7.1 7.1 6.87 7.93 7.69 7.69 7.34 1.61
ROIC, % 16.97 16 16.04 16.34 -1.86
ROS, % 9.16 8.86 9.35 9.78 9.47 9.47 9.47 9.39 1.34
ROCE, % 0 0
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0
Чистая рентаб, % 9.16 8.86 9.35 9.78 9.47 9.47 9.32 0.67
Operation Margin, % 12.96 13.25 14.25 15.44 15.14 15.14 15.14 14.64 2.70
Доходность FCF, % 7.93 5.03 6.48 -20.36


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.81 14.45 14.6 39.38 46.08 46.08 27.26 16.14
P/BV
2.62 1.86 2.09 5.14 6.66 6.66 3.67 20.51
P/S
2 1.28 1.36 3.86 4.37 4.37 2.57 16.92
P/FCF
12.61 19.89 0 0 0 16.25 25.59
E/P
0.0685 0.0356 0 0 0 0.0520 -27.91
EV/EBIT
0 0 0
EV/S
1.51 1.6 4.06 4.67 4.67 4.67 3.30 25.33
EV/FCF
10.81 14.82 29.45 35.77 35.77 35.77 25.32 27.04
Debt/EBITDA
0 0 0
Netdebt/Ebitda
0 0 0
Debt/Ratio
0.2098 0.2689 0.1995 0 0 0 0.2261 -1.66
Debt/Equity
0.3844 0.5599 0.3543 0 0.9828 0.9828 0.5704 26.45
Debt/Net Income
2.95 3.91 2.7 0 0 0 3.19 -2.91
PEG
0 0
Бета
1.6 0.1552 0.1552 0.8776 -68.86
Индекс Альтмана
0 0.8716 0.8716 0.8716 0.00


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0226 0.0232 0.0529 0.0562 0.0995 0.0509 34.51
Дивиденд
0.1745 0.3524 0.3696 0.2 0.23 0.255 0.29 0.7315 0.7559 0.7559 0.4525 26.87
Див доход, ао, %
1.93 3.54 3.42 1.87 2.07 2.3 2.61 1.73 1.27 1.36 2.00 -9.31
Дивиденды / прибыль, %
47.06 75.79 59.35 59.9 59.4 59.4 60.30 4.77


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