Market cap
$2,723 Mln
Revenue (TTM)
$2,802 Mln
P/E Ratio
--
P/B Ratio
2.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -0.80 | 5.45 | 5.84 | 1.77 | -- |
| EBIT | 75.46 | -248.61 | -115.89 | -44.94 | -- |
| Net Profit | -19.65 | -9.73 | -29.03 | -23.55 | -- |
| EPS | 10.75 | -35.81 | -47.25 | -- | -- |
| Book Value | -- | -- | -22.36 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| 3.02 | -- | -0.22 | 0.89 | 2.72 |
| Net Margin
| -6.38 | -- | -6.47 | -6.04 | -6.71 |
| Return on equity
| -46.71 | -- | -35.45 | -23.21 | -126.21 |
| Return on Capital
| -4.96 | -- | -- | -6.23 | -6.95 |
| Return on Assets
| -2.98 | -- | -3.51 | -3.96 | -4.07 |
| Debt to Equity (x)
| -- | -- | 3.13 | 2.95 | 2.54 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Diversey Holdings (DSEY)
|
--
|
-6.23
|
-6.95
|
-1.69
|
-9.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-35.45
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Diversey Holdings (DSEY)
|
-35.45
|
-23.21
|
-126.21
|
9.28
|
33.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-3.51
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Diversey Holdings (DSEY)
|
-3.51
|
-3.96
|
-4.07
|
-0.91
|
-2.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-0.22
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Diversey Holdings (DSEY)
|
-0.22
|
0.89
|
2.72
|
5.44
|
5.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-6.47
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Diversey Holdings (DSEY)
|
-6.47
|
-6.04
|
-6.71
|
-1.46
|
-4.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Diversey Holdings (DSEY)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
5.84
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Diversey Holdings (DSEY)
|
5.84
|
0.06
|
0.00
|
0.00
|
-0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-115.89
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Diversey Holdings (DSEY)
|
-115.89
|
-65.45
|
-50.24
|
-2.92
|
264.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-29.03
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Diversey Holdings (DSEY)
|
-29.03
|
3.15
|
-354.03
|
64.68
|
54.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-47.25
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Diversey Holdings (DSEY)
|
-47.25
|
0.12
|
-2.80
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
-19.62
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Diversey Holdings (DSEY)
|
-19.62
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
3.13
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Diversey Holdings (DSEY)
|
3.13
|
2.95
|
2.54
|
-5.43
|
-8.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Diversey Holdings (DSEY)
|
0.02
|
0.02
|
0.03
|
-0.07
|
-0.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.16
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Diversey Holdings (DSEY)
|
1.16
|
1.21
|
1.27
|
0.99
|
1.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.75
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Diversey Holdings (DSEY)
|
0.75
|
0.85
|
0.88
|
0.70
|
0.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.76
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Diversey Holdings (DSEY)
|
-0.76
|
0.22
|
0.56
|
1.12
|
1.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
18.27
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Diversey Holdings (DSEY)
|
18.27
|
19.32
|
18.08
|
16.55
|
20.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.53
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Diversey Holdings (DSEY)
|
0.53
|
0.65
|
0.61
|
0.62
|
0.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Diversey Holdings (DSEY)
|
--
|
66.56
|
63.37
|
67.20
|
74.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Diversey Holdings (DSEY)
|
--
|
66.88
|
70.62
|
57.55
|
53.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Diversey Holdings (DSEY)
|
--
|
95.36
|
95.55
|
96.52
|
101.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Diversey Holdings (DSEY)
|
--
|
38.09
|
38.44
|
28.23
|
26.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Diversey Holdings (DSEY)
|
--
|
-8.05
|
-22.08
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
2.46
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Diversey Holdings (DSEY)
|
2.46
|
2.03
|
4.91
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Diversey Holdings (DSEY)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
18.43
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Diversey Holdings (DSEY)
|
18.43
|
15.32
|
21.83
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2,723
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Diversey Holdings (DSEY)
|
2,723
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|