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XLONDIA
Market cap52mUSD
Dec 24, Last price  
105.00GBP
1D
4.74%
1Q
-42.31%
Jan 2017
-86.71%
Name

Dialight PLC

Chart & Performance

D1W1MN
XLON:DIA chart
P/E
—
P/S
29.19
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.53%
Rev. gr., 5y
-3.32%
Revenues
143m
-15.57%
118,852,00056,129,00062,302,00063,408,00077,855,00077,304,00099,183,000102,498,000115,130,000131,200,000159,800,000161,400,000182,200,000181,000,000169,600,000151,000,000119,000,000131,600,000169,700,000143,278,576
Net income
-21m
L
8,236,00027,998,0003,668,0002,729,0003,469,0005,432,0007,453,0009,670,00013,573,0008,500,0009,500,000-2,000,000-2,800,0001,300,0005,200,000-16,200,000-7,800,000300,000400,000-20,604,220
CFO
4m
+4.61%
10,006,000-2,382,000-1,856,0006,085,0003,560,0009,418,0009,334,00010,594,0009,466,0004,600,0005,300,0004,400,00016,100,0008,500,000-9,300,0001,900,00012,100,0004,000,0004,000,0004,184,241
Dividend
Apr 30, 20150.1088888889 GBP/sh
Earnings
Feb 17, 2025

Profile

Dialight plc, together with its subsidiaries, primarily develops, manufactures, and supplies LED lighting solutions for use in hazardous and industrial applications in North America, EMEA, and internationally. The company operates in two segments, Lighting, and Signals & Components. It offers high and low bays, and high outputs; conveyor, street, area, and flood lights; LED linear fixtures, such as low profile/top conduit linear, stainless steel linear, glass reinforced polyester linear, battery backup linear, and end-to-end linear; and wall packs/bulkheads products. The company also provides lighting products for control systems and obstruction solutions. In addition, it offers signals and components, such as panel mount and circuit board indicators; and traffic, vehicle, and rail products. The company serves mining, heavy industry, oil and gas, petrochemical, power generation, pulp and paper, food and beverage, and traffic and signal sectors. Dialight plc was founded in 1938 and is headquartered in London, the United Kingdom.
URL
https://www.dialight.com/
IPO date
Dec 02, 1993
Employees
1,358
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
143,279
-15.57%
169,700
28.95%
131,600
10.59%
Cost of revenue
154,880
173,500
134,400
Unusual Expense (Income)
NOPBT
(11,602)
(3,800)
(2,800)
NOPBT Margin
Operating Taxes
(1,146)
100
400
Tax Rate
NOPAT
(10,456)
(3,900)
(3,200)
Net income
(20,604)
-5,251.06%
400
33.33%
300
-103.85%
Dividends
Dividend yield
Proceeds from repurchase of equity
(80)
(100)
(700)
BB yield
Debt
Debt current
23,695
3,200
5,200
Long-term debt
14,423
42,000
35,700
Deferred revenue
(2,000)
(3,800)
Other long-term liabilities
1,268
1,600
1,300
Net debt
29,004
37,900
35,000
Cash flow
Cash from operating activities
4,184
4,000
4,000
CAPEX
(888)
(7,200)
(5,600)
Cash from investing activities
(4,311)
(7,300)
(5,600)
Cash from financing activities
5,896
2,200
(2,200)
FCF
8,260
(15,000)
(10,500)
Balance
Cash
9,113
1,700
1,200
Long term investments
5,600
4,700
Excess cash
1,949
Stockholders' equity
42,062
68,000
60,400
Invested Capital
80,071
99,900
84,900
ROIC
ROCE
EV
Common stock shares outstanding
35,604
33,231
32,804
Price
Market cap
EV
EBITDA
(2,050)
5,300
6,000
EV/EBITDA
Interest
2,700
1,700
1,400
Interest/NOPBT