Diales Group PLC

As of March 31, 2026, Diales Group PLC carries a market capitalization of 1.21B, placing it among publicly traded companies globally. Its enterprise value stands at 989.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Diales Group PLC's next confirmed earnings release is scheduled for December 16, 2026.

As of March 31, 2026, Diales Group PLC has 52.70M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Diales Group PLC maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2026.

As of the close on October 22, 2026, Diales Group PLC's stock has gained approximately 97.06% over the past 52 weeks. The 50-day moving average sits at 33.78, while the 200-day moving average is 28.93.

As of March 31, 2026, Diales Group PLC holds 385.20M in cash and equivalents against 162.50M in total debt, resulting in a net debt position of -385.20M. Total book value stands at 1.38B, with working capital of 922.60M providing operational flexibility.

Diales Group PLC's most recent stock split took place on February 20, 2017.