Dialight Statistics
Dialight (3HQ) Stock Statistics & Valuation Metrics
Total Valuation
Dialight has a market cap or net worth of EUR 282.02M. The enterprise value is EUR 244.71M.
- Market Cap
- EUR 282.02M
- Enterprise Value
- EUR 244.71M
Share Statistics
Dialight has 40,406,483 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 40,406,483
- Owned by Insiders
- 0.65%
- Owned by Institutions
- 0.08%
Financial Efficiency
Dialight’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.03%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 2.03%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 222.83K
- Profits Per Employee
- 542.741
- Employee Count
- 737
- Asset Turnover
- 1.63
- Inventory Turnover
- 3.41
Valuation Ratios
The current PE Ratio of Dialight is 23.89. Dialight’s PEG ratio is 0.24.
- PE Ratio
- 23.89
- PS Ratio
- 1.70
- PB Ratio
- 5.65
- Price to FCF
- 11.87
- Price to Operating Cash Flow
- 10.82
- PEG Ratio
- 0.24
Income Statement
In the last 12 months, Dialight had revenue of 164.23M and earned 400.00K in profits. Earnings per share was 0.01.
- Revenue
- 164.23M
- Gross Profit
- 61.79M
- Operating Income
- 10.63M
- Pretax Income
- 3.74M
- Net Income
- 400.00K
- EBITDA
- 18.50M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 19.72M and capital expenditures -4.16M, giving a free cash flow of 17.95M billion.
- Operating Cash Flow
- 19.72M
- Free Cash Flow
- 17.95M
- Free Cash Flow per Share
- 0.64
Dividends & Yields
Dialight pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.42%
- Earnings Yield
- 4.14%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- 128.87%
- 50-Day Moving Average
- 6.61
- 200-Day Moving Average
- 4.79
- Relative Strength Index (RSI)
- 47.73
- Average Volume (3m)
- 741
Important Dates
Dialight upcoming earnings date is Jun 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Jun 29, 2027
- Ex-Dividend Date
- ―
Financial Position
Dialight as a current ratio of 1.78, with Debt / Equity ratio of 37.12%
- Current Ratio
- 1.78
- Quick Ratio
- 0.95
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 0.55
- Interest Coverage Ratio
- 5.14
Taxes
In the past 12 months, Dialight has paid 3.25M in taxes.
- Income Tax
- 3.25M
- Effective Tax Rate
- 0.87
Enterprise Valuation
Dialight EV to EBITDA ratio is 10.82, with an EV/FCF ratio of 11.96.
- EV to Sales
- 1.71
- EV to EBITDA
- 10.82
- EV to Free Cash Flow
- 11.96
- EV to Operating Cash Flow
- 10.87
Balance Sheet
Dialight has EUR 10.40M in cash and marketable securities with EUR 29.50M in debt, giving a net cash position of -EUR 19.10M billion.
- Cash & Marketable Securities
- EUR 10.40M
- Total Debt
- EUR 29.50M
- Net Cash
- -EUR 19.10M
- Net Cash Per Share
- -EUR 0.47
- Tangible Book Value Per Share
- EUR 0.97
Margins
Gross margin is 41.63%, with operating margin of 11.49%, and net profit margin of 7.07%.
- Gross Margin
- 41.63%
- Operating Margin
- 11.49%
- Pretax Margin
- 10.33%
- Net Profit Margin
- 7.07%
- EBITDA Margin
- 15.84%
- EBIT Margin
- 11.27%
Analyst Forecast
The average price target for Dialight is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -7.62%
- EPS Growth Forecast
- -1.03%
Scores
- Smart Score
- 8
- AI Score
- ―
