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 83.69 116.5 - -
Change - -31.63% -32.84% 64.71% 28.01% 39.22% - -
Enterprise Value (EV) 354.3 59.1 536.2 65.38 83.69 116.5 116.5 116.5
Change - -83.32% 807.4% -87.81% 28.01% 39.22% 0% 0%
P/E -24.5x 6.7x 13.2x - - 6.89x 6.02x 5x
PBR 1x - - - - - - -
PEG - -0x -0.2x - - - 0.4x 0.2x
Capitalization / Revenue 7.65x 2.89x 1.04x - - 1.05x 0.95x 0.83x
EV / Revenue 0x 0x 0x - - 1.05x 0.95x 0.83x
EV / EBITDA - - - - - - - -
EV / EBIT -0x 0x 0x - - 3.73x 3.25x 2.73x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - 0.031
Rate of return - - - - - - - 4.37%
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 0.7100 0.7100 0.7100
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.($)
- - - -.--% 16Cr
37.44x5.03x17.01x-.--% 4.11TCr
26.21x5.21x25.82x0.07% 3.35TCr
18.85x12.59x24.45x1.06% 2.76TCr
8.62x2.01x3.78x1.58% 2.63TCr
30.51x4.41x13.28x-.--% 2.36TCr
24.15x19.09x45.08x0.15% 1.69TCr
10.55x - - 1.26% 1.21TCr
21.09x - - - 937.87Cr
Average 22.18x 8.06x 21.57x 0.51% 2.12TCr
Weighted average by Cap. 24.24x 7.15x 20.19x 0.5%

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

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  4. Valuation Distribution Finance Capital Holdings plc