DIALIGHT PLC LS-,0189/ GB0033057794 /
10/4/2024 12:31:57 PM | Chg. 0.000 | Volume | Bid2:45:58 PM | Ask2:45:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.000EUR | 0.00% | 0 Turnover: 0.000 |
2.000Bid Size: 2,500 | 2.220Ask Size: 2,500 | 66.91 mill.EUR | - | - |
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: | 0.47 | 0.73 |
P/BV ratio: | 0.98 | 1.51 |
P/CF Ratio: | 4.65 | 7.13 |
PEG: | 0.14 | - |
Earnings Yield: | -13.88% | -9.06% |
Dividend Yield: | 0.00% | 0.00% |
Market Capitalization | ||
Market Capitalization: | 66.91 mill. EUR | 96.8 mill. EUR |
Free Float Market Cap.: | 10.06 mill. EUR | 14.55 mill. EUR |
Market Cap. / Employee: | 41,455.6079 EUR | 59,972.6032 EUR |
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: | 12/31/2020 |
Accounting Standard: | IFRS |
Currency: | GBP |