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Dialight PLC (DE:3HQ)
FRANKFURT:3HQ

Dialight (3HQ) Stock Statistics & Valuation Metrics

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Total Valuation

Dialight has a market cap or net worth of €171.03M. The enterprise value is €240.25M.
Market Cap€171.03M
Enterprise Value€240.25M

Share Statistics

Dialight has 40,406,483 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,406,483
Owned by Insiders
Owned by Institutions

Financial Efficiency

Dialight’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -12.59%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-12.59%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee242.18K
Profits Per Employee-14.35K
Employee Count948
Asset Turnover1.74
Inventory Turnover3.14

Valuation Ratios

The current PE Ratio of Dialight is ―. Dialight’s PEG ratio is 0.07.
PE Ratio
PS Ratio0.21
PB Ratio1.01
Price to Fair Value1.01
Price to FCF-475.03
Price to Operating Cash Flow
PEG Ratio0.07

Income Statement

In the last 12 months, Dialight had revenue of 229.58M and earned -17.27M in profits. Earnings per share was -0.35.
Revenue229.58M
Gross Profit83.20M
Operating Income-14.51M
Pretax Income-17.64M
Net Income-17.27M
EBITDA-3.75M
Earnings Per Share (EPS)-0.35

Cash Flow

In the last 12 months, operating cash flow was 7.49M and capital expenditures -6.10M, giving a free cash flow of -2.33M billion.
Operating Cash Flow7.49M
Free Cash Flow-2.33M
Free Cash Flow per Share-0.06

Dividends & Yields

Dialight pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.05
52-Week Price Change264.71%
50-Day Moving Average3.48
200-Day Moving Average3.27
Relative Strength Index (RSI)73.75
Average Volume (3m)0.00

Important Dates

Dialight upcoming earnings date is Jun 23, 2026, TBA (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateJun 23, 2026
Ex-Dividend Date

Financial Position

Dialight as a current ratio of 1.96, with Debt / Equity ratio of ―
Current Ratio1.96
Quick Ratio0.94
Debt to Market Cap0.67
Net Debt to EBITDA-9.27
Interest Coverage Ratio-4.14

Taxes

In the past 12 months, Dialight has paid -625.57K in taxes.
Income Tax-625.57K
Effective Tax Rate0.04

Enterprise Valuation

Dialight EV to EBITDA ratio is -25.10, with an EV/FCF ratio of -753.03.
EV to Sales0.41
EV to EBITDA-25.10
EV to Free Cash Flow-753.03
EV to Operating Cash Flow9.53

Balance Sheet

Dialight has €7.90M in cash and marketable securities with €29.50M in debt, giving a net cash position of -€27.80M billion.
Cash & Marketable Securities€7.90M
Total Debt€29.50M
Net Cash-€27.80M
Net Cash Per Share-€0.69
Tangible Book Value Per Share€0.97

Margins

Gross margin is ―, with operating margin of -6.32%, and net profit margin of -7.52%.
Gross Margin
Operating Margin-6.32%
Pretax Margin-7.68%
Net Profit Margin-7.52%
EBITDA Margin-1.63%
EBIT Margin-6.16%

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 Count0
Revenue Growth Forecast-4.45%
EPS Growth Forecast

Scores

Smart Score8
AI Score