Diales Plc

DIAL · LSE · Industrials / Consulting Services

29.00GBX-0.50 (-1.69%)

Price History

Full chart

Market Stats

Previous Close29.50

Open29.00

Day Range27.25 – 29.00

52-Week Range14.30 – 37.46

Volume27.90K

Market Cap16.90M

P/E (TTM)16.00

Forward P/E16.67

EPS0.02

Dividend Yield4.69%

Beta0.47

50-Day Avg34.10

200-Day Avg28.43

About

Diales Group Plc, together with its subsidiaries, provides various consultancy services to the engineering and construction industries. It offers quantum damages, delay analysis, project management, adjudicators, arbitrators, mediators; and technical expertise services, including civil, structural, mechanical, electrical, public health, and environmental engineering, as well as architecture and energy. The company offers commercial and contract; planning and programming; dispute resolution; structural design; pre-contract; quantity surveying; building information modeling for pre-construction, construction, and commissioning; and training services. It serves building, transport and infrastructure, energy, process and industrial, oil and gas, shipbuilding and marine, and mining sectors. The company operates in the United Kingdom, the United Arab Emirates, Netherlands, Germany, Australia, France, the United States, Singapore, South Korea, Italy, Saudi Arabia, Spain, Canada, Turkey, Sweden, Chile, Qatar, Ireland, South Africa, Oman, Ecuador, Peru, Belgium, Libya, and internationally. Diales Group Plc was formerly known as Diales Plc and changed its name to Diales Group Plc in March 2025. The company was founded in 1978 and is based in London, the United Kingdom.

Company Details

SectorIndustrials
IndustryConsulting Services
CEOMr. Mark Wheeler
Employees198
HeadquartersDawson House, London, United Kingdom, EC3N 2EX, UK
Websitehttps://www.diales.com

Leadership

Mr. Mark WheelerGroup CEO & Executive Director · b. 1967
Ms. Charlotte Louise Parsons ACA, BA (Hons)CFO, Company Secretary & Director · b. 1972
Mr. Tom ComerfordChief Operating Officer
Geri ThomasDirector & Global Head of Human Resources
Mr. Hugo-Frans BolManaging Director of Mainland Europe
Mr. Mukul SoulManaging Director of Asia Pacific
Mr. Michael FosterManaging Director of UK and Ireland
Ms. Nicola HuxtableManaging Director of UK and Ireland
Mr. Vincent FogartyManaging Director of Diales Technical
Mr. Jonathan SandersonManaging Director of Middle East

Financials

Income Statement

Currency: GBP	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	5.37M	6.25M	12.64M	8.06M	9.12M	12.68M	18.15M	20.54M	16.41M	17.36M	26.26M	36.64M	39.08M	47.95M	52.38M	60.23M	62.62M	58.49M	53.07M	48.77M	45.07M	42.63M	42.97M	42.96M
Growth (%)	-	+16.23%	+102.32%	-36.23%	+13.22%	+39.02%	+43.09%	+13.17%	-20.08%	+5.79%	+51.21%	+39.54%	+6.65%	+22.70%	+9.25%	+14.97%	+3.96%	-6.59%	-9.25%	-8.11%	-7.58%	-5.42%	+0.78%	-0.02%
Cost of Revenue	2.49M	3.25M	8.10M	4.50M	5.39M	8.22M	11.66M	15.01M	12.61M	12.70M	19.21M	27.13M	29.34M	37.38M	41.55M	45.39M	46.34M	44.95M	39.94M	36.35M	35.57M	31.86M	31.45M	30.98M
Gross Profit	2.88M	2.99M	4.53M	3.56M	3.73M	4.47M	6.49M	5.53M	3.81M	4.66M	7.05M	9.51M	9.74M	10.57M	10.84M	14.84M	16.28M	13.54M	13.91M	12.42M	9.50M	10.83M	11.52M	11.98M
Gross Margin	53.59%	47.93%	35.88%	44.21%	40.88%	35.21%	35.75%	26.91%	23.20%	26.84%	26.85%	25.95%	24.93%	22.04%	20.69%	24.63%	26.00%	23.14%	26.21%	25.47%	21.08%	25.41%	26.80%	27.89%
Operating Expense	2.57M	2.64M	4.16M	3.53M	2.27M	3.42M	4.46M	4.46M	4.60M	4.30M	5.81M	6.56M	6.61M	12.34M	14.12M	13.34M	13.41M	10.20M	12.06M	10.38M	12.49M	10.46M	10.47M	10.70M
Operating Income	306.00K	355.00K	370.00K	30.00K	1.46M	1.04M	2.03M	1.07M	-793.00K	360.00K	1.24M	2.95M	3.13M	-1.77M	-3.28M	1.49M	2.87M	3.33M	1.85M	2.04M	-2.99M	373.00K	1.05M	1.28M
Operating Margin	5.69%	5.68%	2.93%	0.37%	16.05%	8.22%	11.17%	5.20%	-4.83%	2.07%	4.70%	8.05%	8.01%	-3.69%	-6.27%	2.48%	4.58%	5.70%	3.49%	4.18%	-6.64%	0.87%	2.45%	2.98%
EBITDA	343.00K	419.00K	541.00K	142.00K	1.63M	1.16M	2.21M	1.30M	-539.00K	598.00K	1.45M	3.14M	3.45M	-1.16M	-2.54M	2.72M	3.44M	3.79M	3.24M	3.20M	-662.00K	1.36M	1.75M	2.08M
EBITDA Margin	6.38%	6.71%	4.28%	1.76%	17.83%	9.12%	12.19%	6.32%	-3.28%	3.44%	5.53%	8.58%	8.83%	-2.42%	-4.85%	4.51%	5.49%	6.49%	6.10%	6.56%	-1.47%	3.19%	4.08%	4.85%
Net Income	189.00K	227.00K	257.00K	113.00K	1.05M	654.00K	1.40M	781.00K	-667.00K	228.00K	809.00K	2.10M	2.29M	-1.96M	-5.23M	291.00K	2.17M	2.75M	1.34M	1.11M	-2.88M	-336.00K	-617.00K	683.00K
Net Income Margin	3.52%	3.63%	2.03%	1.40%	11.46%	5.16%	7.70%	3.80%	-4.06%	1.31%	3.08%	5.73%	5.87%	-4.09%	-9.98%	0.48%	3.46%	4.70%	2.52%	2.28%	-6.40%	-0.79%	-1.44%	1.59%
Interest Expense	-	42.00K	49.00K	61.00K	44.00K	39.00K	62.00K	30.00K	16.00K	13.00K	46.00K	72.00K	78.00K	104.00K	231.00K	262.00K	148.00K	131.00K	128.00K	110.00K	100.00K	63.00K	9.00K	21.00K
Interest Expense % of Total Revenue	-	0.67%	0.39%	0.76%	0.48%	0.31%	0.34%	0.15%	0.10%	0.07%	0.18%	0.20%	0.20%	0.22%	0.44%	0.44%	0.24%	0.22%	0.24%	0.23%	0.22%	0.15%	0.02%	0.05%

Balance Sheet

Currency: GBP	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	1.77M	2.87M	5.62M	4.16M	6.69M	7.21M	11.33M	10.81M	9.70M	9.99M	15.97M	19.13M	20.33M	26.06M	28.38M	29.91M	34.30M	31.64M	35.00M	31.41M	31.40M	25.36M	22.97M	22.46M
Total Liabilities	1.62M	2.49M	3.14M	1.77M	2.04M	2.50M	4.27M	3.67M	3.39M	3.29M	8.48M	9.08M	8.24M	13.99M	20.80M	13.78M	14.82M	12.15M	14.61M	10.14M	15.04M	9.37M	8.80M	8.51M
Total Equity	148.00K	375.00K	2.48M	2.40M	4.66M	4.70M	7.05M	7.13M	6.30M	6.66M	7.36M	9.81M	12.08M	12.06M	7.58M	16.13M	19.47M	19.48M	20.38M	21.26M	16.35M	15.98M	14.16M	13.96M
Cash	193.00K	109.00K	555.00K	428.00K	1.32M	855.00K	1.05M	687.00K	804.00K	596.00K	1.36M	2.67M	1.43M	1.11M	555.00K	4.93M	10.01M	7.53M	11.21M	6.47M	4.93M	5.83M	4.25M	3.04M
Total Debt	365.00K	781.00K	1.12M	802.00K	625.00K	629.00K	1.22M	851.00K	1.26M	36.00K	2.32M	1.59M	1.60M	3.58M	10.46M	5.11M	3.11M	2.13M	4.72M	1.80M	1.39M	1.16M	730.00K	738.00K
Net Debt	172.00K	672.00K	568.00K	374.00K	-692.00K	-226.00K	165.00K	164.00K	459.00K	-560.00K	964.00K	-1.07M	167.00K	2.47M	9.91M	178.00K	-6.90M	-5.40M	-6.50M	-4.67M	-3.54M	-4.68M	-3.52M	-2.30M

Cash Flow

Currency: GBP	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	78.00K	602.00K	216.00K	-39.00K	621.00K	403.00K	1.33M	1.01M	-504.00K	1.08M	1.10M	2.22M	-181.00K	-1.26M	-5.46M	2.18M	5.69M	104.00K	5.05M	247.00K	869.00K	2.36M	356.00K	415.00K
Investing Cash Flow	-250.00K	-1.10M	-224.00K	233.00K	-2.22M	-213.00K	-1.10M	-317.00K	474.00K	-47.00K	-2.34M	-293.00K	-780.00K	-828.00K	-714.00K	-251.00K	1.51M	-294.00K	-335.00K	-521.00K	-569.00K	-14.00K	-101.00K	-220.00K
Financing Cash Flow	-	476.00K	468.00K	-178.00K	2.48M	-652.00K	-98.00K	-1.11M	159.00K	-1.26M	2.00M	-591.00K	-638.00K	1.68M	3.06M	5.72M	-2.17M	-2.36M	-976.00K	-4.43M	-2.20M	-1.52M	-1.55M	-1.55M
Capital Expenditure	213.00K	797.00K	243.00K	62.00K	981.00K	245.00K	111.00K	330.00K	126.00K	49.00K	184.00K	307.00K	587.00K	573.00K	728.00K	264.00K	350.00K	338.00K	349.00K	521.00K	398.00K	143.00K	146.00K	220.00K
Free Cash Flow	-135.00K	-195.00K	-27.00K	-101.00K	-360.00K	158.00K	1.22M	683.00K	-630.00K	1.03M	917.00K	1.92M	-768.00K	-1.83M	-6.19M	1.92M	5.34M	-234.00K	4.71M	-274.00K	371.00K	2.22M	210.00K	195.00K
Dividends Paid	-	-	-	-	-	656.00K	688.00K	740.00K	253.00K	4.00K	197.00K	295.00K	420.00K	505.00K	320.00K	-	-	270.00K	653.00K	391.00K	783.00K	785.00K	789.00K	789.00K
FCF to OCF	-173.08%	-32.39%	-12.50%	258.97%	-57.97%	39.21%	91.67%	67.42%	125.00%	95.48%	83.29%	86.18%	424.31%	145.48%	113.33%	87.91%	93.84%	-225.00%	93.10%	-110.93%	42.69%	93.94%	58.99%	46.99%
Dividend Paid to FCF	-	-	-	-	-	415.19%	56.35%	108.35%	-40.16%	0.39%	21.48%	15.40%	-54.69%	-27.55%	-5.17%	-	-	-115.38%	13.88%	-142.70%	211.05%	35.39%	375.71%	404.62%

Earnings

Report Date	Feb 24, 2014	Jul 21, 2014	Mar 2, 2015	Jul 27, 2015	Mar 8, 2016	Aug 2, 2016	Mar 6, 2017	Jul 31, 2017	Feb 26, 2018	Jul 30, 2018	Feb 25, 2019	Aug 5, 2019	Aug 3, 2020	Mar 30, 2021	Aug 2, 2021	Mar 28, 2022	Aug 1, 2022	Dec 31, 2022	Nov 25, 2024	Jul 15, 2025	Dec 1, 2025
EPS Estimate	0.00	0.00	22.30	23.10	6.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
EPS Actual	0.00	0.00	0.00	0.00	-0.06	-0.14	0.06	0.07	-0.03	0.06	0.10	-0.05	-0.10	-0.15	0.00	0.00	0.04	-0.02	-0.46	0.11	0.05
Surprise	-	-	-100.00%	-100.00%	-100.94%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market

Key Statistics & Ratios

Market Cap16.90M

Enterprise Value16.25M

Trailing P/E16.00

Forward P/E16.67

Price / Sales0.38

Price / Book1.34

EPS0.02

Book Value0.261

Revenue (TTM)44.99M

Gross Profit (TTM)13.47M

EBITDA2.74M

Profit Margin2.16%

Operating Margin6.30%

Return on Equity7.82%

Return on Assets6.75%

Shares Outstanding52.80M

Shares Float14.92M

Beta0.47

Dividend Yield4.69%

Dividend Rate0.02

Payout Ratio29.07%

Dividends

20262×

0.01Sep 17, 20260.01Feb 26, 2026

20252×

0.01Sep 18, 20250.01Feb 27, 2025

20242×

0.01Sep 19, 20240.01Feb 29, 2024

20232×

0.01Sep 21, 20230.01Mar 2, 2023

20222×

0.01Sep 22, 20220.01Feb 24, 2022

20212×

0.01Sep 23, 20210.01Feb 18, 2021

20201×

0.01Feb 20, 2020

20192×

0.01Sep 19, 20190.01Feb 21, 2019

20161×

0.01Mar 24, 2016

20152×

0.01Jul 9, 20150.01Mar 26, 2015

20142×

0.01Jul 2, 20140.01Mar 26, 2014

20132×

0.01Jul 3, 20130.01Mar 27, 2013

20122×

0.01Jul 4, 20120.01Mar 7, 2012