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Diploma PLC

Industrials GB DPLM

4208.0GBP
-62.0(1.45%)

Last update at 2024-12-30T15:46:00Z

Day Range

4196.004252.00
LowHigh

52 Week Range

2510.033626.00
LowHigh

Fundamentals

  • Previous Close 4270.00
  • Market Cap4800.49M
  • Volume37729
  • P/E Ratio39.34
  • Dividend Yield1.58%
  • EBITDA262.60M
  • Revenue TTM1200.30M
  • Revenue Per Share TTM9.26
  • Gross Profit TTM 374.50M
  • Diluted EPS TTM0.91

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 155.60M 129.50M 96.60M 66.70M 83.50M
Minority interest -0.60000M -0.70000M 0.10M 3.70M 3.30M
Net income 117.70M 94.70M 69.80M 49.30M 61.90M
Selling general administrative - 204.30M 160.20M 110.60M 100.20M
Selling and marketing expenses - 25.90M 23.90M 14.00M 12.70M
Gross profit 542.30M 374.50M 288.40M 194.40M 197.00M
Reconciled depreciation 28.60M 23.90M 20.70M 12.70M 5.40M
Ebit 230.40M 144.30M 104.30M 69.80M 84.10M
Ebitda 259.00M 163.90M 123.40M 82.40M 89.40M
Depreciation and amortization 28.60M 19.60M 19.10M 12.60M 5.30M
Non operating income net other - - - - -
Operating income 183.30M 144.30M 104.30M 69.80M 84.10M
Other operating expenses 1014.50M 868.50M 683.10M 468.60M 460.60M
Interest expense 19.40M 10.50M 6.00M 3.10M 0.70M
Tax provision 37.30M 34.10M 26.90M 16.90M 21.10M
Interest income 0.80M 0.10M 6.80M 0.10M 0.10M
Net interest income -27.70000M -14.80000M -7.60000M -3.20000M -0.70000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 37.30M 34.10M 26.90M 16.90M 21.10M
Total revenue 1200.30M 1012.80M 787.40M 538.40M 544.70M
Total operating expenses 356.50M 230.20M 184.10M 124.60M 112.90M
Cost of revenue 658.00M 638.30M 499.00M 344.00M 347.70M
Total other income expense net -27.70000M -14.80000M -7.70000M -3.10000M -0.60000M
Discontinued operations - - - - -
Net income from continuing ops 118.30M 95.40M 69.70M 49.80M 62.40M
Net income applicable to common shares - 94.70M 69.80M 49.30M 61.90M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 1589.30M 1379.00M 983.40M 694.60M 501.70M
Intangible assets 524.30M 459.10M 348.30M 90.20M 98.80M
Earning assets - - - - -
Other current assets - 169.90M 129.10M 77.80M 91.10M
Total liab 687.30M 710.80M 442.40M 163.90M 177.10M
Total stockholder equity 895.60M 662.00M 536.30M 527.00M 321.30M
Deferred long term liab - - - - -
Other current liab 12.70M 30.80M 11.70M 11.50M 17.70M
Common stock 6.80M 6.30M 6.30M 6.30M 5.70M
Capital stock 6.80M 6.30M 6.30M 6.30M 5.70M
Retained earnings 424.40M 375.10M 329.10M 304.10M 279.40M
Other liab - 50.80M 39.20M 26.90M 27.10M
Good will 439.10M 372.30M 260.70M 159.00M 155.00M
Other assets - 6.60M 0.40M 0.70M 0.50M
Cash 62.40M 41.70M 24.80M 206.80M 27.00M
Cash and equivalents - - - - -
Total current liabilities 236.50M 263.50M 176.40M 110.50M 107.90M
Current deferred revenue 16.60M - 10.00M 4.70M -
Net debt 334.90M 398.00M 229.70M -173.10000M 15.10M
Short term debt 15.30M 43.20M 27.70M 7.20M -
Short long term debt 0.30M 30.50M 18.00M - -
Short long term debt total 397.30M 439.70M 254.50M 33.70M 42.10M
Other stockholder equity 464.40M 280.60M 200.90M 216.60M 36.20M
Property plant equipment - 112.00M 80.30M 59.50M 26.70M
Total current assets 488.20M 429.00M 293.70M 385.20M 220.70M
Long term investments - - - - -
Net tangible assets - -169.40000M -72.70000M 277.80M 67.50M
Short term investments - - 3.80M 157.80M 5.50M
Net receivables 193.10M 169.90M 117.80M 73.40M 86.00M
Long term debt 316.80M 340.10M 188.20M 0.00000M 42.10M
Inventory 232.70M 217.40M 139.80M 100.60M 102.60M
Accounts payable 191.90M 189.50M 127.00M 87.10M 90.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -7.30000M -34.20000M
Additional paid in capital - - - - -
Common stock total equity - - - 6.30M 5.70M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.80M 6.40M - - 281.00M
Deferred long term asset charges - - - - -
Non current assets total 1101.10M 950.00M 689.70M 309.40M 281.00M
Capital lease obligations 80.20M 69.10M 48.30M 33.70M -
Long term debt total - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -270.90000M -171.90000M -448.40000M -17.70000M -89.20000M
Change to liabilities - 17.50M 17.20M -2.40000M 4.00M
Total cashflows from investing activities - -171.90000M -448.40000M -17.70000M -89.20000M
Net borrowings - 123.90M 193.40M -49.70000M 41.10M
Total cash from financing activities 107.50M 64.40M 139.70M 114.20M 8.10M
Change to operating activities - - - - -
Net income 183.30M 144.30M 104.30M 69.80M 84.10M
Change in cash 20.70M 16.90M -182.00000M 179.80M -9.00000M
Begin period cash flow 41.70M 24.80M 206.80M 27.00M 36.00M
End period cash flow 62.40M 41.70M 24.80M 206.80M 27.00M
Total cash from operating activities 189.20M 125.00M 116.10M 85.40M 70.30M
Issuance of capital stock 234.20M 2.80M 0.60M 189.10M 1.70M
Depreciation 28.60M 23.90M 20.70M 12.70M 5.40M
Other cashflows from investing activities - - -442.20000M -8.30000M -78.30000M
Dividends paid 70.50M 56.20M 52.90M 23.20M 29.80M
Change to inventory 10.80M -35.60000M -13.50000M 1.60M -12.20000M
Change to account receivables - -10.60000M -16.30000M 10.30M -1.20000M
Sale purchase of stock - 0.00000M -0.60000M -1.80000M -1.20000M
Other cashflows from financing activities 561.10M 143.40M 206.20M -6.00000M 42.00M
Change to netincome - -7.30000M 5.10M -1.50000M 0.80M
Capital expenditures 23.10M 15.40M 6.20M 9.40M 10.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.20000M -28.70000M -12.60000M 9.50M -9.40000M
Stock based compensation 4.10M 2.80M 1.80M 0.80M 0.80M
Other non cash items 53.20M -17.30000M 44.50M 16.80M 11.80M
Free cash flow 166.10M 109.60M 109.90M 76.00M 59.40M

Peer Comparison

Sector: Industrials Industry: Industrial Distribution

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DPLM
Diploma PLC		 -62.0 1.45% 4208.00 39.34 26.45 4.03 5.38 4.30 25.28
FERG
Ferguson Plc		 -220.0 1.58% 13740.00 21.45 19.42 1.03 7.15 1.13 11.64
RS1
RS GROUP PLC		 -7.0 1.04% 669.00 16.52 15.62 1.31 2.82 1.49 10.83
GFTU
Grafton Group plc		 -3.2 0.34% 945.90 11.17 18.48 0.82 2.15 0.66 4.33
SHI
SIG plc		 -0.611 3.63% 16.23 - 55.87 0.14 1.49 0.31 6.74

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Profile

Diploma PLC, together with its subsidiaries, supplies specialized technical products and services in the United Kingdom, Continental Europe, North America, and internationally. It operates through three business sectors: Life Sciences, Seals, and Controls. The Life Sciences sector supplies technology-enabled products used in surgical procedures in operating theatres and endoscopy; testing equipment and services for clinical laboratories; and bio-pharma, food safety and testing, and other research-oriented products. It serves hospitals, clinical laboratories, and research facilities. The Seals sector supplies various seals, gaskets, cylinders, components, and kits used in heavy mobile machinery; and O-rings, fittings, hydraulic and industrial hoses, pneumatics products, pumps, and related accessories. The Controls sector offers wire and cabling, interconnect, specialty fasteners, and adhesive and industrial automation solutions for various applications. Diploma PLC was incorporated in 1999 and is based in London, the United Kingdom.

Diploma PLC

12 Charterhouse Square, London, United Kingdom, EC1M 6AX

Key Executives

Name Title Year Born
Mr. Jonathan Thomson CEO & Director 1972
Mr. Chris Davies Interim Group Chief Financial Officer 1970
Mr. John Morrison Group Company Sec. & Head of Legal NA
Mr. Neil Yazdani Group Financial Controller NA
Mr. Stuart Bell Fin. Director of International Seals NA

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