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Diversey Holdings, Ltd. (DSEY)

Country: United States of AmericaSector: Consumer CyclicalIndustry: Personal Products & ServicesExchange: NASDAQ

Delisted · last close 5 Jul 2023

Current price
8.39 USD0.00%
Last close 5 Jul 2023
Benchmarks

Key financial summary

Financials in USD
201720182019202020212022TTM
Total revenue$m-2,6882,6242,6292,6192,7662,802
Operating profit$m25-6
Net profit$m--239-109-38-175-169-184
EPS reported$-0.53-0.58
Operating cashflow per share$0.110.11
Capex per share$0.430.43
FCF per share$-0.32-0.32
Free cash flow$m-103-189
Net debt$m1,7801,758
Book value equity$m673629
Book value per share$2.101.95
Number of sharesm320.2323.2
DPS (TTM paid)$0.000.00

Financial summary

Financials in USD
201720182019202020212022TTM
Value
P/E TTMx--
P/B LTMx2.034.33
P/S LTMx0.490.97
P/FCF LTMx-13.22-14.44
EV/EBITDA LTMx15.3326.59
EV/Sales LTMx1.141.60
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/Debtx-0.05-0.10
Net Debt/EBITDAx8.688.68
EBIT/Net interestx0.220.22
Net debt/market cap%130.46%64.50%
Net debt/Equityx2.642.80
Gross debt/equityx2.953.15

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.

WebsiteN/A
IndustryPersonal Products & Services
Trades inUSD

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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.

Delisted · last close 5 Jul 2023

Diversey Holdings, Ltd. (DSEY)

DSEY · NASDAQ · Consumer Cyclical
8.39 USD0.00%
Benchmarks
Financialsin USD
20212022TTM
About

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.

IndustryPersonal Products & Services
Trades inUSD

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.

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