Dialight PLC/ GB0033057794 /
| 2024-04-09 5:25:11 PM | Chg. - | Volume | Bid9:00:06 AM | Ask5:29:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 161.00GBX | - | 4 Turnover(GBP): 6.4400 |
149.00Bid Size: 658 | -Ask Size: - | 51.83 mill.GBP | - | - |
Fundamentals
| FY 2020 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -0.24 GBP | -51.81% |
| EPS Diluted: | -0.24 GBP | -51.81% |
| Revenues per Share: | 3.66 GBP | -21.24% |
| Book Value per Share: | 1.76 GBP | -15.53% |
| Cash Flow per Share: | 0.37 GBP | 571.85% |
| Dividend per Share: | 0.00 GBP | - |
| Total | in mill. | |
| Revenues: | 119.00 GBP | -21.19% |
| Net Income: | -7.90 GBP | -50.93% |
| Operating Cash Flow: | 12.10 GBP | - |
| Cash and Cash Equivalents: | 5.30 GBP | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.44 | 0.73 |
| P/BV ratio: | 0.90 | 1.51 |
| P/CF Ratio: | 4.28 | 7.13 |
| PEG: | 0.13 | - |
| Earnings Yield: | -15.07% | -9.06% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 51.83 mill. GBP | 86.27 mill. GBP |
| Free Float Market Cap.: | 7.79 mill. GBP | 12.97 mill. GBP |
| Market Cap. / Employee: | 32,114.0592 GBP | 53,451.5180 GBP |
| Shares Outstanding: | 32.56 mill. | |
Profitability
| Gross Profit Margin: | 28.57% |
| EBIT Margin: | -7.40% |
| Net Profit Margin: | -6.64% |
| Return on Equity: | -13.79% |
| Return on Assets: | -7.18% |
Financial Strength
| Liquidity I / Cash Ratio: | 17.73% |
| Liquidity II / Quick Ratio: | 17.73% |
| Liquidity III / Current Ratio: | 196.32% |
| Debt / Equity Ratio: | 91.97% |
| Dynam. Debt / Equity Ratio: | 435.54% |
Efficiency
| Employees: | 1,614 |
| Personal Expenses / Employee: | 19,702.60 GBP |
| Revenues / Employee: | 73,729.86 GBP |
| Net Income / Employee: | -4,894.67 GBP |
| Total Assets / Employee: | 68,153.66 GBP |
| * Fiscal Year End: | 2020-12-31 |
| Accounting Standard: | IFRS |
| Currency: | GBP |
