Company Valuation: Distribution Finance Capital Holdings plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 86.44 59.1 39.69 65.38 83.69 109.1 - -
Change - -31.63% -32.84% 64.71% 28.01% 30.39% - -
Enterprise Value (EV) 354.3 59.1 536.2 65.38 83.69 109.1 109.1 109.1
Change - -83.32% 807.4% -87.81% 28.01% 30.39% 0% 0%
P/E -24.5x 6.7x 13.2x - - 6.46x 5.64x 4.68x
PBR 1x - - - - - - -
PEG - -0x -0.2x - - - 0.4x 0.2x
Capitalization / Revenue 7.65x 2.89x 1.04x - - 0.99x 0.89x 0.78x
EV / Revenue 0x 0x 0x - - 0.99x 0.89x 0.78x
EV / EBITDA - - - - - - - -
EV / EBIT -0x 0x 0x - - 3.5x 3.05x 2.56x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - 0.031
Rate of return - - - - - - - 4.66%
EPS 2 -0.02 0.05 0.017 - - 0.103 0.118 0.142
Distribution rate - - - - - - - 21.8%
Net sales 1 11.3 20.43 38.01 - - 110.6 123.1 140.2
EBITDA -2.606 4.3 17.04 - - - - -
EBIT 1 -3.735 1.304 16.17 - - 31.2 35.8 42.6
Net income 1 -3.676 9.761 3.155 - - 17.1 19.6 23.6
Net Debt 267.8 - 496.5 - - - - -
Reference price 2 0.4900 0.3350 0.2250 0.3700 0.5100 0.6650 0.6650 0.6650
Nbr of stocks (in thousands) 1,76,406 1,76,406 1,76,406 1,76,691 1,64,091 1,64,091 - -
Announcement Date 13/04/22 19/04/23 09/04/24 02/04/25 23/03/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - -.--% 15Cr
33.32x18.33x - 0.5% 6.69TCr
29.52x4.75x16.02x-.--% 4.4TCr
27.81x2.99x16.69x0.07% 3.13TCr
18.53x12.49x23.75x1.1% 2.62TCr
8.26x1.87x - 1.66% 2.59TCr
31.19x4.7x13.81x-.--% 2.39TCr
30.69x21x52.42x0.12% 1.65TCr
29.14x - - - 1.55TCr
Average 26.06x 9.45x 24.54x 0.43% 2.78TCr
Weighted average by Cap. 27.18x 10.07x 21.47x 0.47%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. DFCH Stock
  4. Valuation Distribution Finance Capital Holdings plc