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DIA.WA$173.10+7.49%
Fair $173.10+0.0%

DIA.WA

Diagnostyka S.A.

Healthcare / Diagnostics & ResearchWarsaw

$173.10

+12.40 (+7.49%)

Fairly Valued+0.0%Fair Value $173.10Fund rank 33/100 · Data gapFallback financials|
SA 48/C
F-Score: 6/9
High Debt

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $282.7M · quality 62.7/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 90/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

48/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 2.05, above the 2.0 threshold
Thesis & Journal · DIA.WALocal privado en este navegador · Diagnostyka S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$5.8B

P/E

23.2x

↑

EV/EBITDA

11.8x

↓

ROE

47.6%

↑

Gross Margin

79.0%

↑

Debt/Equity

2.05

↑
52-Week Range$173
$146$220

TradingView lightweight chart

DIA.WA price, volumen y niveles de valoración

Último $177.90Periodo +36.4%
Fair value: $173.10

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+18.9%

FCF CAGR

+21.3%

FCF margin

14.4%

FCF / Net income

1.38x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.41B · net income $251.6M · FCF $347.0M

2022-FY → 2025-FY

Gross margin

79.0%+13.9% pts

Operating margin

15.9%-1.6% pts

Net margin

10.4%-1.2% pts

FCF margin

14.4%+0.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.41B$2.41B$1.95B$1.59B$1.44B
Net Income$251.6M$251.6M$223.3M$123.4M$167.4M
EBITDA$587.5M$587.5M$510.1M$375.1M$380.5M
EPS——6.623.664.96
Gross Margin79.0%79.0%78.5%65.1%65.2%
Operating Margin15.9%15.9%17.3%14.7%17.6%
Net Margin10.4%10.4%11.5%7.8%11.7%
Balance Sheet
Debt/Equity2.052.052.322.622.31
Current Ratio0.730.73———
Cash Flow
Free Cash Flow$347.0M$347.0M$282.7M$254.7M$194.5M
Returns
ROE47.6%47.6%53.3%38.0%53.6%
Valuation
P/E23.2323.23———
EV/EBITDA11.7511.75———
P/B11.0611.06———
Growth & Yield
Revenue Growth23.6%23.6%22.8%10.6%—
EPS Growth——80.9%-26.3%—
Dividend Yield2.5%2.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +7.1%

Total return

+7.1%

Start / end P/E

n/dx → n/dx

EPS bridge

6.62 → n/d

Residual

+4.7%

EPS growthn/d
Multiple reratingn/d
Dividend+2.5%
Residual / FX / buybacks / cross-term+4.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.