0R15 8000.0 1.5615% 0R1E 8011.0 2.064% 0M69 None None% 0R2V 183.5 0.1364% 0QYR 1313.5 -0.643% 0QYP 417.72 1.0206% 0LCV 150.09 1.7559% 0RUK None None% 0RYA 1592.0 -3.4566% 0RIH 168.2 -0.6204% 0RIH 166.82 -0.8205% 0R1O 187.76 9900.5326% 0R1O None None% 0QFP None None% 0M2Z 312.55 0.7089% 0VSO 26.6 -25.2914% 0R1I None None% 0QZI 471.5 -0.8412% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-13T07:47:00Z
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 |
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 |
272.00 6.97% | 4174.00 | 39.34 | 26.45 | 4.03 | 5.38 | 4.30 | 25.28 |
FERG Ferguson Plc |
35.00 0.20% | 17720.00 | 21.45 | 19.42 | 1.03 | 7.15 | 1.13 | 11.64 |
RS1 RS GROUP PLC |
-1.5 0.18% | 828.50 | 16.52 | 15.62 | 1.31 | 2.82 | 1.49 | 10.83 |
GFTU Grafton Group plc |
-2.9 0.30% | 970.50 | 11.17 | 18.48 | 0.82 | 2.15 | 0.66 | 4.33 |
SHI SIG plc |
-0.185 0.67% | 27.41 | - | 55.87 | 0.14 | 1.49 | 0.31 | 6.74 |
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.
12 Charterhouse Square, London, United Kingdom, EC1M 6AX
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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