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Year on year Diploma PLC grew revenues 13.59% from 1.20bn to 1.36bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 9.86% net income growth from 117.70m to 129.30m.
| Gross margin | 46.92% |
|---|---|
| Net profit margin | 11.56% |
| Operating margin | 17.34% |
| Return on assets | 10.17% |
|---|---|
| Return on equity | 18.41% |
| Return on investment | 11.90% |
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Cash flow in GBPView more
In 2024, cash reserves at Diploma PLC fell by 6.90m. However, the company earned 193.40m from its operations for a Cash Flow Margin of 14.19%. In addition the company generated 90.30m cash from financing while 294.80m was spent on investing.
| Cash flow per share | 1.95 |
|---|---|
| Price/Cash flow per share | 25.04 |
| Book value per share | 7.04 |
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| Tangible book value per share | -0.7286 |
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Balance sheet in GBPView more
| Current ratio | 2.33 |
|---|---|
| Quick ratio | 1.15 |
| Total debt/total equity | 0.5356 |
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| Total debt/total capital | 0.3478 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 4.96% and 6.40%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 1.64% |
|---|---|
| Div growth rate (5 year) | 15.38% |
| Payout ratio (TTM) | 48.21% |
| EPS growth(5 years) | 11.94 |
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| EPS (TTM) vs TTM 1 year ago | 43.99 |
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