XLON
DCTA
Market cap9mUSD
May 19, Last price
6.75GBP
Name
Directa Plus PLC
Chart & Performance
P/E
—
P/S
1.24
EPS
—
Div Yield, %
—
Shrs. gr., 5y
4.91%
Rev. gr., 5y
20.41%
Revenues
7m
-36.74%
Net income
-5m
L+33.30%
CFO
-2m
L-10.88%
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Directa Plus Plc is a company dedicated to the global production and distribution of advanced graphene-based materials for a wide range of industrial and commercial purposes. Its business activities are structured across key divisions, including Textile, Environmental solutions, and other specialized areas. The company markets all its offerings under the distinctive G+ brand. These innovative materials are employed in diverse applications, such as environmental technologies, elastomers, textiles, composite structures, and specific products like golf balls, footwear, and vehicle tires. Directa Plus Plc was established in 2003 and maintains its headquarters in Lomazzo, Italy.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | |||||||||
Unusual Expense (Income) | |||||||||
NOPBT | |||||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | |||||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | |||||||||
| Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | |||||||||
| Balance | |||||||||
Cash | |||||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | |||||||||
Invested Capital | |||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | |||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | |||||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||