XLONDPLM
Market cap7.25bUSD
Dec 20, Last price
4,304.00GBP
1D
0.37%
1Q
-3.76%
Jan 2017
314.24%
Name
Diploma PLC
Chart & Performance
Profile
Diploma PLC, together with its subsidiaries, supplies specialized technical products and services in the United Kingdom, rest of Europe, North America, and internationally. It operates through three business sectors: Life Sciences, Seals, and Controls. The Life Sciences sector supplies clinical diagnostics instrumentation and products, consumables, specialty surgical devices, and related consumables and services to public hospitals, private clinics, pathology laboratories, scientific research, and medical segments; surgical equipment for hospital operating rooms; and distributes laboratory diagnostics, specialty medical devices, devices, equipment, and patient monitoring technologies used in operating theatres, as well as medically supervised nutrition. It also provides supplies specialist containment solutions and analyzers for chemical, petrochemical, environmental research, and pharmaceutical technology. The Seals sector supplies various seals, gaskets, filters, cylinders, components, and kits used in heavy mobile machinery and specialized industrial equipment; and O-rings, custom molded and machined parts, fluid sealing products, and hydraulic cylinder components. The Controls sector offers cable identification, termination, and management products, and cable products; low voltage cables and cable management solutions; harness components and specialist connectors, including protective sleevings, cut-to-length tubing, kitting, connector assemblies, and prototype quantities of customized multi-core cables; fasteners and related technical support, and other value-added services for civil aerospace, motorsport, defense, and general industries, as well as supports customers with automated inventory replenishment solutions; fluid controllers, compressors, valves, temperature and pressure measurement devices, and liquid dispensing components; and silicones, adhesives, and sealants. Diploma PLC was incorporated in 1931 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 1,363,400 13.59% | 1,200,300 18.51% | 1,012,800 28.63% | |||||||
Cost of revenue | 734,500 | 939,300 | 907,700 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 628,900 | 261,000 | 105,100 | |||||||
NOPBT Margin | 46.13% | 21.74% | 10.38% | |||||||
Operating Taxes | 46,600 | 37,300 | 34,100 | |||||||
Tax Rate | 7.41% | 14.29% | 32.45% | |||||||
NOPAT | 582,300 | 223,700 | 71,000 | |||||||
Net income | 129,300 9.86% | 117,700 24.29% | 94,700 35.67% | |||||||
Dividends | (76,800) | (70,500) | (56,200) | |||||||
Dividend yield | 1.29% | 1.80% | 1.94% | |||||||
Proceeds from repurchase of equity | (2,300) | 232,300 | (5,600) | |||||||
BB yield | 0.04% | -5.94% | 0.19% | |||||||
Debt | ||||||||||
Debt current | 13,100 | 15,300 | 43,200 | |||||||
Long-term debt | 611,300 | 462,200 | 396,500 | |||||||
Deferred revenue | 28,000 | 56,400 | ||||||||
Other long-term liabilities | 17,700 | 38,200 | 12,400 | |||||||
Net debt | 568,900 | 415,100 | 770,300 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 198,100 | 189,200 | 125,000 | |||||||
CAPEX | (18,900) | (23,100) | (15,400) | |||||||
Cash from investing activities | (294,800) | (270,900) | (172,200) | |||||||
Cash from financing activities | 90,300 | 107,500 | 64,700 | |||||||
FCF | 506,700 | 168,900 | (25,600) | |||||||
Balance | ||||||||||
Cash | 55,500 | 62,400 | 41,700 | |||||||
Long term investments | 1 | (372,300) | ||||||||
Excess cash | 2,385 | |||||||||
Stockholders' equity | 491,700 | 481,800 | 479,600 | |||||||
Invested Capital | 1,464,500 | 1,307,115 | 1,108,500 | |||||||
ROIC | 42.02% | 18.52% | 9.11% | |||||||
ROCE | 41.54% | 19.08% | 9.08% | |||||||
EV | ||||||||||
Common stock shares outstanding | 134,495 | 130,261 | 124,855 | |||||||
Price | 44.34 47.60% | 30.04 29.26% | 23.24 -18.23% | |||||||
Market cap | 5,963,500 52.40% | 3,913,036 34.86% | 2,901,630 -18.19% | |||||||
EV | 6,539,100 | 4,334,536 | 3,678,130 | |||||||
EBITDA | 661,100 | 338,200 | 167,400 | |||||||
EV/EBITDA | 9.89 | 12.82 | 21.97 | |||||||
Interest | 26,100 | 21,200 | 11,700 | |||||||
Interest/NOPBT | 4.15% | 8.12% | 11.13% |