Diurnal (DNL)

Company name:Diurnal Group Plc
EPIC:DNLTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BDB6Q760
Market Segment:ASQ1Share Type:DE
WWW Address:https://www.diurnal.co.uk/Description:ORD GBP0.05
 Price Price Change [%] Bid Offer Open High Low Volume
 62.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 62.00 63.00 62.50 62.50 62.50 36,377
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 105.56 168.90 0.08 -4.30 - - - 97.50 - 30.50

Diurnal Key Figures

(at previous day's close)
Market Cap.105.56m
Shares In Issue168.90m
Prev. Close62.50
PE Ratio- 
Dividend Yield-%
EPS - basic-4.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.85p
Return On Equity (ROE)-22.15%
Operating Margin-83.61%
PEG Factor- 
EPS Growth Rate78.17%
Dividends PS Growth Rate-%
Net Debt-12.84m
Gross Gearing12.35%
Quick Assets17.97m
Net Working Capital16.65m
Intangibles / Fixed Assets4.46%
Turnover PS3.74p
Pre-Tax Profit PS-3.12p
Retained Profit PS-2.41p
Cash PS9.14p
Net Cash PS7.63p
Net Tangible Asset Value PS *10.84p
Net Asset Value PS10.88p
Spread1.00 (1.59%) 

Diurnal Balance Sheet


Share Price Performance

Sample Period HighLow
1 week64.5062.50
4 weeks66.4062.50
12 weeks72.0062.50
1 year97.5030.50

Share Price Chart (5 years)

Diurnal Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week64.50-2.00-3.1062.500.0762.83
4 weeks64.30-1.80-2.8062.500.1063.84
12 weeks67.50-5.00-7.4162.500.2366.44
26 weeks58.504.006.8454.500.3668.04
1 year30.5032.00104.9230.500.4262.09
3 years177.50-115.00-64.7921.000.2649.52
5 years147.50-85.00-57.6321.000.1950.55

Diurnal Key Management Ratios

Diurnal Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 6.13 
Tobin's Q Ratio (excl. intangibles)6.15 
Dividend Yield-%
Market-to-Book Ratio5.74 
Price-to-Pre-Tax Profit PS-20.00 
Price-to-Retained Profit PS-25.92 
Price-to-Cash Flow PS-21.95 
Price-to-Sales PS16.72 
Price-to-Net Tangible Asset Value PS5.77 
Price-to-Cash PS6.84 
Net Working Capital PS9.86 
Price Pct to Working Capital PS6.34%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Diurnal Financial Ratios

(Leverage Ratios)
Debt Ratio0.20%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-61.23%
Net Gearing (excl. Intangibles)-61.46%
Gross Gearing12.35%
Gross Gearing (excl. Intangibles)12.40%
Gearing Under 1 Year12.18%
Gearing Under 1 Year (excl. Intgbl)12.23%
(Liquidity Ratios)
Net Working Capital to Total Assets79.38%
Current Ratio7.52 
Quick Ratio (Acid Test)7.03 
Liquidity Ratio6.04 
Cash & Equiv/Current Assets80.36%
(Solvency Ratios)
Enterprise Value90.17m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.02 
Total Debt/Sales0.41 
Total Debt/Pre-Tax Profit-0.49 
Total Debt2.59m
Total Debt/Net Current Assets0.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-45.66%
5 yr Compound Earnings Growth-22.11%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Diurnal Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-28.65%
Return On Assets (ROA)-23.65%
Net Profit Margin-64.50%
Assets Turnover0.37 
Return On Equity (ROE)-22.15%
Return On Investment (ROI)-27.72%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-64.50%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.43 
Fixed Assets Turnover6.82 
Current Assets Turnover0.39 
Net Working Capital Turnover 
Inventory Turnover6.60 
(Other Operating Ratios)
Total Assets-to-Sales2.73 
Debt Collection Period176.14Days

Diurnal Dividends

Sorry No Data Available

Diurnal Fundamentals

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
pre tax profit-12.16--16.91--14.40-1,378.93%-5.28-83.61%m
attributable profit-9.43--14.62--12.29-1,177.01%-4.07-64.50%m
retained profit-9.43--14.62--12.29-1,177.01%-4.07-64.50%m
eps - basic (p)-18.00 -26.80 -19.70 -4.30 
eps - diluted (p)-18.00 -26.80 -19.70 -4.30 
dividends per share- - - - 

Diurnal Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
fixed assets fixed assets0.020.08%0.030.12%0.030.25%0.020.11%m
intangibles intangibles0.000.02%0.020.07%0.050.36%0.080.38%m
fixed investments fixed investments--%--%--%1.677.95%m
current assets - other current assets - other11.0045.97%--%--%--%m
stocks stocks--%0.120.55%0.674.99%1.245.92%m
debtors debtors4.0316.82%5.0922.59%3.5626.46%2.5312.07%m
cash & securities cash & securities8.8837.12%17.2876.67%9.1567.94%15.4373.58%m
creditors - short creditors - short3.3413.96%5.6625.11%2.5018.59%2.5612.18%m
creditors - long creditors - long3.5114.67%--%0.020.12%0.040.17%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves17.0871.36%16.8874.89%10.9481.29%18.3987.65%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Diurnal Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF-10.45-12.76-13.74-4.81m
Pre-Financing CF-7.28-1.69-13.67-4.74m
Retained CF-7.238.20-8.155.93m

Diurnal Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210725 22:10:13