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Ticker
DSEY

Price
-
Stock movement up
+- (%)
Company name
Diversey Holdings Ltd
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Basic Materials >
Chemicals
Market cap
2.72B
Ent value
6.18B
Price/Sales
0.97
Price/Book
4.33
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
21.51
PEG
-
EPS growth
-
1 year return
29.28%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

DSEY does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA19.65
EV to EBITDA44.58

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.97
Price to Book4.33
EV to Sales2.21

FINANCIALS

Per share

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Per share data
Current share count324.58M
EPS (TTM)-0.57
FCF per share (TTM)-0.56

Income statement

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Income statement data
Revenue (TTM)2.80B
Gross profit (TTM)859.30M
Operating income (TTM)-6.10M
Net income (TTM)-183.80M
EPS (TTM)-0.57
EPS (1y forward)0.39

Margins

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Margins data
Gross margin (TTM)30.67%
Operating margin (TTM)-0.22%
Profit margin (TTM)-6.56%

Balance Sheet

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Balance Sheet data
Cash125.70M
Net receivables512.00M
Total current assets1.16B
Goodwill468.00M
Intangible assets1.99B
Property, plant and equipment0.00
Total assets4.21B
Accounts payable547.10M
Short/Current long term debt1.98B
Total current liabilities998.50M
Total liabilities3.58B
Shareholder's equity628.80M
Net tangible assets-1.82B

Cash flow

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Cash flow data
Operating cash flow (TTM)-54.60M
Capital expenditures (TTM)134.10M
Free cash flow (TTM)-180.00M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-29.23%
Return on Assets-4.37%
Return on Invested Capital-7.05%
Cash Return on Invested Capital-6.90%

STOCK INFORMATION

Downside potential

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Downside potential data
DSEYS&P500
Current price drop from All-time high-54.55%-7.24%
Highest price drop-78.11%-56.47%
Date of highest drop28 Dec 20229 Mar 2009
Avg drop from high-43.29%-11.07%
Avg time to new high57 days12 days
Max time to new high516 days1805 days
COMPANY DETAILS
DSEY (Diversey Holdings Ltd) company logo
Marketcap
2.72B
Marketcap category
Mid-cap
Description
Diversey Holdings, Ltd., through its subsidiaries, provides hygiene, infection prevention, and cleaning solutions in Europe, North America, the Asia Pacific, the Middle East, Africa, and Latin America. It operates through two segments, Institutional, and Food & Beverage. The Institutional segment offers products, solutions, equipment, and machines, including infection prevention and personal care products, floor and building care chemicals, kitchen and mechanical ware wash chemicals and machines, dosing and dispensing equipment, and floor care machines, as well as engineering, consulting, and training services related to productivity management, water and energy management, and risk management. This segment serves customers in the healthcare, education, food service, retail and grocery, hospitality, and building service contractors industries. The Food & Beverage segment provides a range of products, solutions, equipment, and machines, such as chemical products, engineering and equipment solutions, knowledge-based services, training through its Diversey Hygiene Academy, and water treatment. This segment serves customers in the brewing, beverage, dairy, processed foods, pharmaceutical, and agriculture industries. Diversey Holdings, Ltd. was founded in 1923 and is headquartered in Fort Mill, South Carolina. As of July 5, 2023, Diversey Holdings, Ltd. operates as a subsidiary of Solenis LLC.
Employees
9000
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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