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5-day change | 1st Jan Change | ||
3.69 USD | +3.07% | -0.54% | +1.93% |
Jun. 04 | Dar Global Introduces Stunning Beach Residences, the Astera, Interiors by Aston Martin | CI |
Mar. 28 | Dar Global PLC Elects Sheikh Yousef Al-Shelash as Director | CI |
Valuation
Fiscal Period: December | 2023 | 2024 |
---|---|---|
Capitalization 1 | 644.5 | 644.5 |
Enterprise Value (EV) 1 | 467.6 | 388.1 |
P/E ratio | 11.2 x | 10.2 x |
Yield | - | - |
Capitalization / Revenue | 2.4 x | 1.97 x |
EV / Revenue | 1.74 x | 1.19 x |
EV / EBITDA | 7.56 x | 4.97 x |
EV / FCF | - | - |
FCF Yield | - | - |
Price to Book | - | - |
Nbr of stocks (in thousands) | 180,022 | 180,022 |
Reference price 2 | 3.580 | 3.580 |
Announcement Date | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 |
---|---|---|
Net sales 1 | 268.8 | 326.9 |
EBITDA 1 | 61.83 | 78.03 |
EBIT 1 | 59.86 | 75.71 |
Operating Margin | 22.27% | 23.16% |
Earnings before Tax (EBT) 1 | 61.32 | 77.65 |
Net income 1 | 58.1 | 63.4 |
Net margin | 21.61% | 19.39% |
EPS 2 | 0.3200 | 0.3500 |
Free Cash Flow | - | - |
FCF margin | - | - |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share 2 | - | - |
Announcement Date | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 S1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | 20.8 |
Net margin | - |
EPS 2 | 0.0800 |
Dividend per Share | - |
Announcement Date | 9/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 177 | 256 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | - |
ROE (net income / shareholders' equity) | 16.2% | - |
ROA (Net income/ Total Assets) | - | - |
Assets 1 | - | - |
Book Value Per Share | - | - |
Cash Flow per Share | - | - |
Capex 1 | 1.9 | 4.4 |
Capex / Sales | 0.71% | 1.35% |
Announcement Date | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-1.10% | 644M | |
-8.37% | 23.16B | |
-23.42% | 12.24B | |
+9.54% | 10.84B | |
-28.24% | 7.36B | |
-11.69% | 6.53B | |
-3.14% | 6.32B | |
-5.40% | 5.96B | |
+2.01% | 3.83B | |
+49.59% | 3.86B |
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