DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.5 GBX | +3.77% |
|
+3.77% | +22.22% |
| 09/04 | Distribution Finance annual profit and revenue surge; eyes growth | AN |
| 09/04 | Distribution Finance Capital Holdings plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 95.98 | 66.35 | 86.44 | 59.1 | 39.69 | 48.52 | - | - |
| Enterprise Value (EV) 1 | 246.5 | 45.23 | 354.3 | 59.1 | 39.69 | 606.1 | 707.8 | 787.6 |
| P/E ratio | - | -4.92 x | -24.5 x | 6.7 x | 13.2 x | 6.4 x | 4.91 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 21.6 x | 28.4 x | 7.65 x | 2.89 x | 1.04 x | 1.11 x | 0.98 x | 0.9 x |
| EV / Revenue | 55.4 x | 19.4 x | 31.3 x | 2.89 x | 1.04 x | 13.9 x | 14.3 x | 14.6 x |
| EV / EBITDA | -27 x | - | -136 x | 13.7 x | 2.33 x | 37.1 x | 34.2 x | 31.3 x |
| EV / FCF | - | - | 27.4 x | -13.3 x | - | 41.8 x | 41.8 x | 39.7 x |
| FCF Yield | - | - | 3.65% | -7.53% | - | 2.39% | 2.39% | 2.52% |
| Price to Book | - | 1.34 x | 1 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 1,06,642 | 1,03,679 | 1,76,406 | 1,76,406 | 1,76,406 | 1,76,443 | - | - |
| Reference price 2 | 0.9000 | 0.6400 | 0.4900 | 0.3350 | 0.2250 | 0.2750 | 0.2750 | 0.2750 |
| Announcement Date | 26/06/20 | 21/04/21 | 13/04/22 | 19/04/23 | 09/04/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4.448 | 2.337 | 11.3 | 20.43 | 38.01 | 43.56 | 49.56 | 54.05 |
| EBITDA 1 | -9.122 | - | -2.606 | 4.3 | 17.04 | 16.32 | 20.68 | 25.14 |
| EBIT 1 | -9.581 | -13.6 | -3.735 | 1.304 | 16.17 | 29.82 | 35.29 | 24.13 |
| Operating Margin | -215.4% | -582.07% | -33.04% | 6.38% | 42.54% | 68.46% | 71.22% | 44.65% |
| Earnings before Tax (EBT) 1 | -13.5 | -13.6 | -3.735 | 1.304 | 4.573 | 9.664 | 13.26 | 16.48 |
| Net income 1 | - | -13.6 | -3.676 | 9.761 | 3.155 | 7.7 | 10.1 | - |
| Net margin | - | -582.07% | -32.52% | 47.78% | 8.3% | 17.68% | 20.38% | - |
| EPS 2 | - | -0.1300 | -0.0200 | 0.0500 | 0.0170 | 0.0430 | 0.0560 | - |
| Free Cash Flow 1 | - | - | 12.92 | -4.449 | - | 14.49 | 16.94 | 19.82 |
| FCF margin | - | - | 114.35% | -21.78% | - | 33.27% | 34.18% | 36.67% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 88.82% | 81.92% | 78.84% |
| FCF Conversion (Net income) | - | - | - | - | - | 188.22% | 167.73% | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 26/06/20 | 21/04/21 | 13/04/22 | 19/04/23 | 09/04/24 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 151 | - | 268 | - | - | 558 | 659 | 739 |
| Net Cash position 1 | - | 21.1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -16.5 x | - | -102.8 x | - | - | 34.17 x | 31.88 x | 29.4 x |
| Free Cash Flow 1 | - | - | 12.9 | -4.45 | - | 14.5 | 16.9 | 19.8 |
| ROE (net income / shareholders' equity) | - | -23.6% | -5.37% | 10.7% | - | 7.4% | 9% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | 0.4800 | 0.4900 | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 26/06/20 | 21/04/21 | 13/04/22 | 19/04/23 | 09/04/24 | - | - | - |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.275
GBP
Average target price
0.58
GBP
Spread / Average Target
+110.91%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +22.22% | 6.16Cr | |
| -8.15% | 5TCr | |
| -5.86% | 3.06TCr | |
| +55.48% | 2.76TCr | |
| +26.43% | 2.52TCr | |
| +15.66% | 1.77TCr | |
| +2.59% | 1.29TCr | |
| +15.69% | 1.07TCr | |
| +13.94% | 820.96Cr | |
| -27.74% | 760.14Cr |
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- Financials Distribution Finance Capital Holdings plc
