Diversey Holdings (DSEY) Financials

$8.39

$0.00 (0.00%)

As on 06-Jul-2023 09:30EDT

Market cap

$2,723 Mln

Revenue (TTM)

$2,802 Mln

P/E Ratio

--

P/B Ratio

2.5

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	33.70	-88.70	103.00	21.80	2.40
Cash Flow from Investing Activities	--	-176.70	-134.40	-70.80	-44.60	-227.10
Cash from Financing Activities	--	157.50	237.20	23.60	73.90	12.20
Net Cash Inflow / Outflow	--	14.50	14.10	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-0.57	-0.53	-0.60	-0.16	--	--
Cash EPS ($)	--	0.04	0.04	0.65	--	--
Adjusted Book Value ($)	--	2.10	2.71	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.11	-0.31	0.42	--	--
Free Cash Flow per Share ($)	--	-0.32	-0.73	0.07	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-6.23	-6.95	-1.69	-9.51	--
ROE (%)	-35.45	-23.21	-126.21	9.28	33.94	--
ROA (%)	-3.51	-3.96	-4.07	-0.91	-2.59	--
EBIT Margin (%)	-0.22	0.89	2.72	5.44	5.62	-3.33
Net Margin (%)	-6.47	-6.04	-6.71	-1.46	-4.15	-8.89
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	5.84	0.06	0.00	0.00	-0.02	--
EBIT Growth (%)	-115.89	-65.45	-50.24	-2.92	264.69	-191.14
Net Profit Growth (%)	-29.03	3.15	-354.03	64.68	54.41	--
EPS Growth (%)	-47.25	0.12	-2.80	--	--	--
Book Value Growth (%)	-19.62	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	-8.05	-22.08	--	--	--
Price / Book Value	2.46	2.03	4.91	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	18.43	15.32	21.83	--	--	--
Close Price ($)	8.09	4.26	13.31	--	--	--
High Price ($)	10.68	14.28	18.61	--	--	--
Low Price ($)	3.95	3.95	12.05	--	--	--
Market Cap ($ Cr)	2,723.22	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	3.13	2.95	2.54	-5.43	-8.14	--
Short term debt to equity ratio	0.02	0.02	0.03	-0.07	-0.14	--
Current Ratio	1.16	1.21	1.27	0.99	1.03	1.05
Quick Ratio	0.75	0.85	0.88	0.70	0.80	0.77
Interest Coverage	-0.76	0.22	0.56	1.12	1.05	-0.66

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	18.27	19.32	18.08	16.55	20.29	19.81
Asset Turnover	0.53	0.65	0.61	0.62	0.62	--
Receivable days	--	66.56	63.37	67.20	74.12	72.37
Inventory Days	--	66.88	70.62	57.55	53.55	55.19
Payable days	--	95.36	95.55	96.52	101.64	99.42
Cash Conversion Cycle	--	38.09	38.44	28.23	26.03	28.14

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.