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Year on year Diploma PLC grew revenues 18.51% from 1.01bn to 1.20bn while net income improved 24.29% from 94.70m to 117.70m.
Gross margin | -- |
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Net profit margin | 9.86% |
Operating margin | 15.27% |
Return on assets | 7.97% |
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Return on equity | 15.11% |
Return on investment | 9.63% |
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Cash flow in GBPView more
In 2023, Diploma PLC increased its cash reserves by 49.64%, or 20.70m. The company earned 189.20m from its operations for a Cash Flow Margin of 15.76%. In addition the company generated 107.50m cash from financing while 270.90m was spent on investing.
Cash flow per share | 1.53 |
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Price/Cash flow per share | 22.64 |
Book value per share | 6.68 |
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Tangible book value per share | -0.5058 |
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Balance sheet in GBPView more
Current ratio | 2.06 |
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Quick ratio | 1.08 |
Total debt/total equity | 0.4436 |
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Total debt/total capital | 0.3058 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 5.02% and 18.82%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Capital Goods industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 0.02% |
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Div growth rate (5 year) | 17.25% |
Payout ratio (TTM) | 18.78% |
EPS growth(5 years) | 13.70 |
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EPS (TTM) vs TTM 1 year ago | 18.99 |
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