Dialight plc (FRA:3HQ)

Dialight Statistics

Total Valuation

Dialight has a market cap or net worth of EUR 142.12 million. The enterprise value is 158.54 million.

Market Cap	142.12M
Enterprise Value	158.54M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	39.79M
Shares Outstanding	n/a
Shares Change (YoY)	+8.07%
Shares Change (QoQ)	+4.71%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	80.25%
Float	38.97M

Valuation Ratios

The trailing PE ratio is 23.16 and the forward PE ratio is 30.34.

PE Ratio	23.16
Forward PE	30.34
PS Ratio	0.93
PB Ratio	3.38
P/TBV Ratio	4.22
P/FCF Ratio	9.21
P/OCF Ratio	8.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 10.28.

EV / Earnings	25.83
EV / Sales	1.04
EV / EBITDA	12.16
EV / EBIT	18.55
EV / FCF	10.28

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.60.

Current Ratio	2.19
Quick Ratio	1.16
Debt / Equity	0.60
Debt / EBITDA	1.92
Debt / FCF	1.63
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	15.35%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	8.00%
Return on Capital Employed (ROCE)	12.58%
Revenue Per Employee	174,941
Profits Per Employee	7,013
Employee Count	875
Asset Turnover	1.45
Inventory Turnover	2.71

Taxes

In the past 12 months, Dialight has paid 3.32 million in taxes.

Income Tax	3.32M
Effective Tax Rate	34.82%

Stock Price Statistics

The stock price has increased by +204.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+204.27%
50-Day Moving Average	2.96
200-Day Moving Average	2.04
Relative Strength Index (RSI)	71.26
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dialight had revenue of EUR 153.07 million and earned 6.14 million in profits. Earnings per share was 0.15.

Revenue	153.07M
Gross Profit	57.36M
Operating Income	8.61M
Pretax Income	9.55M
Net Income	6.14M
EBITDA	10.99M
EBIT	8.61M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 8.86 million in cash and 25.14 million in debt, giving a net cash position of -16.28 million.

Cash & Cash Equivalents	8.86M
Total Debt	25.14M
Net Cash	-16.28M
Net Cash Per Share	n/a
Equity (Book Value)	42.10M
Book Value Per Share	1.05
Working Capital	35.29M

Cash Flow

In the last 12 months, operating cash flow was 16.96 million and capital expenditures -1.53 million, giving a free cash flow of 15.43 million.

Operating Cash Flow	16.96M
Capital Expenditures	-1.53M
Free Cash Flow	15.43M
FCF Per Share	n/a

Margins

Gross margin is 37.47%, with operating and profit margins of 5.62% and 4.01%.

Gross Margin	37.47%
Operating Margin	5.62%
Pretax Margin	6.24%
Profit Margin	4.01%
EBITDA Margin	7.18%
EBIT Margin	5.62%
FCF Margin	10.08%

Dividends & Yields

Dialight does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.07%
Shareholder Yield	-8.07%
Earnings Yield	4.32%
FCF Yield	10.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Dialight has an Altman Z-Score of 3.19 and a Piotroski F-Score of 8.

Altman Z-Score	3.19
Piotroski F-Score	8