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Diversey Holdings, Ltd. (DSEY)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | 2,688 | 2,624 | 2,629 | 2,619 | 2,766 | 2,802 |
| Operating profit | $m | 25 | -6 | |||||
| Net profit | $m | - | -239 | -109 | -38 | -175 | -169 | -184 |
| EPS reported | $ | -0.53 | -0.58 | |||||
| Operating cashflow per share | $ | 0.11 | 0.11 | |||||
| Capex per share | $ | 0.43 | 0.43 | |||||
| FCF per share | $ | -0.32 | -0.32 | |||||
| Free cash flow | $m | -103 | -189 | |||||
| Net debt | $m | 1,780 | 1,758 | |||||
| Book value equity | $m | 673 | 629 | |||||
| Book value per share | $ | 2.10 | 1.95 | |||||
| Number of shares | m | 320.2 | 323.2 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.03 | 4.33 | |||||
| P/S LTM | x | 0.49 | 0.97 | |||||
| P/FCF LTM | x | -13.22 | -14.44 | |||||
| EV/EBITDA LTM | x | 15.33 | 26.59 | |||||
| EV/Sales LTM | x | 1.14 | 1.60 | |||||
| Earnings Yield LTM | % | -12.41% | -6.30% | |||||
| FCF Yield | % | -7.57% | -6.93% | |||||
| Quality | ||||||||
| ROE | % | -25.16% | -23.21% | |||||
| ROIC | % | 0.69% | 0.69% | |||||
| Operating margin | % | 0.89% | 0.89% | |||||
| Gross margin | % | 31.66% | 31.66% | |||||
| FCF/Sales | % | -3.73% | -3.73% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +5.61% | +5.84% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -65.45% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.05 | -0.10 | |||||
| Net Debt/EBITDA | x | 8.68 | 8.68 | |||||
| EBIT/Net interest | x | 0.22 | 0.22 | |||||
| Net debt/market cap | % | 130.46% | 64.50% | |||||
| Net debt/Equity | x | 2.64 | 2.80 | |||||
| Gross debt/equity | x | 2.95 | 3.15 | |||||
Company overview
Diversey Holdings, Ltd., operating globally through its subsidiaries, specializes in delivering comprehensive cleaning and infection prevention solutions. The company's operations are divided into two primary divisions: Institutional and Food & Beverage. The Institutional segment furnishes a broad spectrum of products, solutions, equipment, and machinery. This includes infection prevention and personal hygiene items, chemicals for floor and building maintenance, specialized kitchen and mechanical ware washing chemicals and accompanying machines, precise dosing and dispensing equipment, and floor care machinery. Additionally, this segment provides expert services such as engineering support, consultancy, and training focused on productivity, water and energy management, and risk mitigation. Its diverse clientele encompasses healthcare facilities, educational institutions, food service providers, retail and grocery stores, the hospitality sector, and building service contractors. The Food & Beverage segment offers a robust portfolio of products, integrated solutions, equipment, and machinery. These include specific chemical products, custom engineering and equipment solutions, knowledge-based advisory services, professional training via the Diversey Hygiene Academy, and water treatment services. This division caters to various industries, including brewing, beverage production, dairy, processed foods, pharmaceuticals, and agriculture. Founded in 1923, Diversey Holdings, Ltd. maintains its corporate headquarters in Fort Mill, South Carolina.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Diversey Holdings, Ltd. (DSEY)
Diversey Holdings, Ltd., operating globally through its subsidiaries, specializes in delivering comprehensive cleaning and infection prevention solutions. The company's operations are divided into two primary divisions: Institutional and Food & Beverage. The Institutional segment furnishes a broad spectrum of products, solutions, equipment, and machinery. This includes infection prevention and personal hygiene items, chemicals for floor and building maintenance, specialized kitchen and mechanical ware washing chemicals and accompanying machines, precise dosing and dispensing equipment, and floor care machinery. Additionally, this segment provides expert services such as engineering support, consultancy, and training focused on productivity, water and energy management, and risk mitigation. Its diverse clientele encompasses healthcare facilities, educational institutions, food service providers, retail and grocery stores, the hospitality sector, and building service contractors. The Food & Beverage segment offers a robust portfolio of products, integrated solutions, equipment, and machinery. These include specific chemical products, custom engineering and equipment solutions, knowledge-based advisory services, professional training via the Diversey Hygiene Academy, and water treatment services. This division caters to various industries, including brewing, beverage production, dairy, processed foods, pharmaceuticals, and agriculture. Founded in 1923, Diversey Holdings, Ltd. maintains its corporate headquarters in Fort Mill, South Carolina.
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