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XLON
DCTA
Market cap18mUSD
Jul 11, Last price  
13.00GBP
1D
0.00%
1Q
79.31%
Jan 2017
-89.34%
IPO
-89.30%
Name

Directa Plus PLC

Chart & Performance

D1W1MN
P/E
P/S
148.74
EPS
Div Yield, %
Shrs. gr., 5y
8.61%
Rev. gr., 5y
36.12%
Revenues
11m
-3.00%
65,147101,5691,392,232740,7491,036,8502,253,2932,631,8196,434,4808,615,09810,856,14410,530,395
Net income
-4m
L-20.03%
-803,781-900,451-4,367,480-6,422,019-3,948,133-3,961,259-3,585,215-4,195,011-3,652,364-4,822,044-3,856,103
CFO
-3m
L-26.60%
-796,608-924,821-1,354,739-3,219,516-2,796,291-3,033,734-3,225,687-4,074,951-3,515,396-3,585,480-2,631,652
Earnings
Sep 23, 2025

Profile

Directa Plus Plc manufactures and sells graphene-based products for industrial and commercial applications in Italy and internationally. It operates through Textile, Environmental, and Others segments. The company offers its products under the G+ brand name. Its products are used in environment, elastomers, textiles, composite materials, golf balls, footwear, and tyre applications. The company was incorporated in 2003 and is based in Lomazzo, Italy.
IPO date
May 27, 2016
Employees
191
Domiciled in
GB
Incorporated in
GB

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
10,530
-3.00%
10,856
26.01%
Cost of revenue
7,762
8,643
Unusual Expense (Income)
NOPBT
2,768
2,213
NOPBT Margin
26.29%
20.38%
Operating Taxes
(32)
53
Tax Rate
2.40%
NOPAT
2,800
2,160
Net income
(3,856)
-20.03%
(4,822)
32.03%
Dividends
Dividend yield
Proceeds from repurchase of equity
23
BB yield
-0.03%
Debt
Debt current
949
1,007
Long-term debt
2,101
2,012
Deferred revenue
1,345
Other long-term liabilities
422
(1,378)
Net debt
657
(2,709)
Cash flow
Cash from operating activities
(2,632)
(3,585)
CAPEX
(271)
(760)
Cash from investing activities
(439)
(1,169)
Cash from financing activities
(279)
(430)
FCF
3,923
2,092
Balance
Cash
2,393
5,728
Long term investments
Excess cash
1,867
5,185
Stockholders' equity
(32,510)
(28,278)
Invested Capital
42,174
42,502
ROIC
6.61%
5.06%
ROCE
28.64%
15.52%
EV
Common stock shares outstanding
67,052
67,189
Price
0.25
-74.87%
0.98
-36.69%
Market cap
16,428
-74.92%
65,509
-31.00%
EV
18,251
64,387
EBITDA
4,038
3,245
EV/EBITDA
4.52
19.84
Interest
195
116
Interest/NOPBT
7.03%
5.23%