Company Valuation: Distil Plc

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 4.016 12.55 8.555 3.251 5.431 0.9445
Change - 212.5% -31.83% -62% 67.05% -82.61%
Enterprise Value (EV) 1 3.158 11.49 6.993 2.534 4.905 0.9185
Change - 263.78% -39.13% -63.77% 93.56% -81.27%
P/E 15.6x 36.6x 62.8x -4.32x -3.86x -0.64x
PBR 1.17x 3.3x 1.13x 0.48x 0.85x 0.17x
PEG - 1.1x -0.9x 0x -0.1x 0x
Capitalization / Revenue 1.65x 3.47x 2.91x 2.46x 3.57x 0.91x
EV / Revenue 1.29x 3.18x 2.38x 1.92x 3.22x 0.88x
EV / EBITDA 16x 42.7x -140x -3.22x -5.62x -0.77x
EV / EBIT 17.2x 45.2x -106x -3.15x -5.51x -0.76x
EV / FCF -13.9x 102x 150x -3.67x -6.79x -2.19x
FCF Yield -7.2% 0.98% 0.67% -27.3% -14.7% -45.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.000513 0.000683 0.000199 -0.0011 -0.001555 -0.00101
Distribution rate - - - - - -
Net sales 1 2.441 3.616 2.942 1.32 1.523 1.043
EBITDA 1 0.197 0.269 -0.05 -0.788 -0.872 -1.195
EBIT 1 0.184 0.254 -0.066 -0.804 -0.89 -1.208
Net income 1 0.258 0.343 0.174 -0.748 -1.167 -1.264
Net Debt 1 -0.858 -1.062 -1.562 -0.717 -0.526 -0.026
Reference price 2 0.008000 0.025000 0.012500 0.004750 0.006000 0.000650
Nbr of stocks (in thousands) 5,01,983 5,01,983 6,84,400 6,84,400 9,05,114 14,53,031
Announcement Date 23/07/20 18/06/21 13/06/22 03/07/23 12/06/24 30/09/25
1GBP in Million2GBP
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 16.14L
21.48x9.2x13.89x3.62% 27TCr
15.63x3.87x11.46x2.18% 5.65TCr
22.34x3.94x10.83x6.86% 4.27TCr
17.2x4.5x11.61x3.86% 2.36TCr
13.56x3.06x10.14x6.46% 2.02TCr
18.51x5.62x11.36x4.78% 1.76TCr
18.15x4.11x13.96x3.1% 1.42TCr
54.56x6.97x37.32x1.01% 1.07TCr
25.36x3.24x13.09x1.56% 902.63Cr
Average 22.98x 4.95x 14.85x 3.71% 5TCr
Weighted average by Cap. 20.90x 7.10x 13.46x 3.8%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Distil Plc

Historical PBR trend

Valuation ratios - PBR - Distil Plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Distil Plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Distil Plc

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