Stock DPLM DIPLOMA PLC
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Financials Diploma PLC

Equities

DPLM

GB0001826634

Industrial Machinery & Equipment

Market Closed - London S.E.
Other stock markets
 11:35:00 2024-04-26 am EDT 		5-day change 1st Jan Change
3,616 GBX +1.46% Intraday chart for Diploma PLC +3.14% +0.95%
Apr. 02 RBC Lifts Diploma PT, Maintains Sector Perform Rating MT
Apr. 02 Bernstein starts AstraZeneca at 'outperform' AN

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,882 2,742 3,537 2,894 4,024 4,846 - -
Enterprise Value (EV) 1 1,897 2,535 3,718 3,223 4,279 5,217 5,110 4,982
P/E ratio 30.4 x 50.6 x 50.8 x 30.6 x 33.2 x 32.5 x 28.6 x 26.2 x
Yield 1.74% 1.36% 1.5% 2.31% 1.88% 1.64% 1.73% 1.8%
Capitalization / Revenue 3.46 x 5.09 x 4.49 x 2.86 x 3.35 x 3.54 x 3.23 x 3.07 x
EV / Revenue 3.48 x 4.71 x 4.72 x 3.18 x 3.56 x 3.81 x 3.41 x 3.15 x
EV / EBITDA 18.5 x 25.4 x 21.9 x 15.2 x 16.1 x 17.1 x 15.2 x 14.1 x
EV / FCF 31.9 x 33.4 x 33.8 x 29.4 x 25.8 x 30.5 x 26.3 x 23.4 x
FCF Yield 3.13% 3% 2.96% 3.4% 3.88% 3.28% 3.81% 4.28%
Price to Book 5.85 x 4.71 x 6.6 x 4.37 x 4.5 x 4.85 x 4.41 x 3.99 x
Nbr of stocks (in thousands) 113,178 124,512 124,445 124,526 133,963 134,025 - -
Reference price 2 16.63 22.02 28.42 23.24 30.04 36.16 36.16 36.16
Announcement Date 11/18/19 11/16/20 11/22/21 11/21/22 11/20/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 544.7 538.4 787.4 1,013 1,200 1,370 1,498 1,581
EBITDA 1 102.6 99.8 169.4 212.7 265.6 305.1 335.5 353.3
EBIT 1 97.2 87.1 148.7 191.2 237 274.8 305.5 322.3
Operating Margin 17.84% 16.18% 18.88% 18.88% 19.75% 20.07% 20.39% 20.39%
Earnings before Tax (EBT) 1 83.5 66.7 96.6 129.5 155.6 192.4 220.7 242.8
Net income 1 61.9 49.3 69.8 94.7 117.7 149.6 170 184.3
Net margin 11.36% 9.16% 8.86% 9.35% 9.81% 10.92% 11.35% 11.66%
EPS 2 0.5470 0.4350 0.5590 0.7590 0.9040 1.112 1.266 1.382
Free Cash Flow 1 59.4 76 109.9 109.6 166.1 170.9 194.6 213.1
FCF margin 10.91% 14.12% 13.96% 10.82% 13.84% 12.48% 12.99% 13.48%
FCF Conversion (EBITDA) 57.89% 76.15% 64.88% 51.53% 62.54% 56.01% 58.01% 60.33%
FCF Conversion (Net income) 95.96% 154.16% 157.45% 115.73% 141.12% 114.25% 114.46% 115.64%
Dividend per Share 2 0.2900 0.3000 0.4260 0.5380 0.5650 0.5946 0.6246 0.6525
Announcement Date 11/18/19 11/16/20 11/22/21 11/21/22 11/20/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 S1 2023 S1
Net sales 448.5 -
EBITDA - -
EBIT 1 82.5 109.7
Operating Margin 18.39% -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 5/16/22 -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 15.1 - 181 329 255 371 263 135
Net Cash position 1 - 207 - - - - - -
Leverage (Debt/EBITDA) 0.1472 x - 1.071 x 1.546 x 0.959 x 1.216 x 0.7847 x 0.383 x
Free Cash Flow 1 59.4 76 110 110 166 171 195 213
ROE (net income / shareholders' equity) 23.8% 15.1% 20% 22.3% 21.1% 18.4% 18.7% 18.4%
ROA (Net income/ Total Assets) 16.1% 10.7% 12.6% 8.02% - - - -
Assets 1 385 460.8 552 1,181 - - - -
Book Value Per Share 2 2.840 4.680 4.310 5.320 6.680 7.450 8.190 9.050
Cash Flow per Share 2 0.6200 0.7500 0.9300 1.000 1.460 1.490 1.700 1.840
Capex 1 10.9 9.4 6.2 15.4 23.1 25.4 27.3 28.4
Capex / Sales 2% 1.75% 0.79% 1.52% 1.92% 1.86% 1.82% 1.8%
Announcement Date 11/18/19 11/16/20 11/22/21 11/21/22 11/20/23 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Diploma PLC

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
36.16 GBP
Average target price
40.35 GBP
Spread / Average Target
+11.60%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Industrial Machinery & Equipment Wholesale

1st Jan change Capi.
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Industrial Machinery & Equipment Wholesale
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