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 73.32 106.1 108.7 134.1 - -
Change - -25.74% 15.14% 44.67% 2.47% 23.39% - -
Enterprise Value (EV) 1 66.08 43.84 56.65 93.32 101.3 126.3 122 114.1
Change - -33.66% 29.24% 64.73% 8.6% 24.66% -3.42% -6.45%
P/E - 89.9x -42x -62.1x - - - -
PBR - 1.53x 1.8x 2.66x 2.67x 3.26x 2.9x 2.4x
PEG - - 0x 25.71x - - - -
Capitalization / Revenue 6.15x 3.26x 3.09x 3.3x 2.83x 2.87x 2.38x 2x
EV / Revenue 4.74x 2.25x 2.39x 2.9x 2.64x 2.7x 2.17x 1.7x
EV / EBITDA 28.1x 12.2x 24x 22.2x 13.4x 12.3x 8.87x 6.29x
EV / EBIT 120x 76.4x -18.8x -38x 57.5x 39.5x 20.5x 11.4x
EV / FCF -13.1x 194x -16x -23.4x -19.2x 255x 24.2x 15.7x
FCF Yield -7.61% 0.52% -6.26% -4.27% -5.2% 0.39% 4.14% 6.36%
Dividend per Share 2 - - - - - - - 1
Rate of return - - - - - - - 63.3%
EPS 2 - 0.0084 -0.0207 -0.0202 - - - -
Distribution rate - - - - - - - -
Net sales 1 13.94 19.5 23.7 32.16 38.44 46.72 56.34 67.09
EBITDA 1 2.349 3.583 2.357 4.206 7.573 10.25 13.76 18.15
EBIT 1 0.55 0.574 -3.018 -2.455 1.761 3.2 5.95 10
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 -7.78 -12.1 -19.97
Reference price 2 1.020 0.755 0.870 1.255 1.280 1.580 1.580 1.580
Nbr of stocks (in thousands) 84,069 84,339 84,274 84,515 84,912 84,881 - -
Announcement Date 3/22/22 A 4/17/23 A 5/21/24 A 5/13/25 A 5/26/26 A - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 2.7x12.32x-.--% 181M
-89.17x22.32x53.48x-.--% 61.55B
-694.92x - - - 3.75B
31.71x2.41x19.42x1.57% 3.26B
106.64x11.8x18.74x0.34% 3.01B
-9.65x6.23x15.16x - 2.9B
30.99x4.17x16.56x0.57% 1.5B
Average -104.07x 8.27x 22.61x 0.5% 10.88B
Weighted average by Cap. -100.72x 19.91x 48.10x 0.1%

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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