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 83.69 111.6 - -
Change - -31.63% -32.84% 64.71% 28.01% 33.33% - -
Enterprise Value (EV) 354.3 59.1 536.2 65.38 83.69 111.6 111.6 111.6
Change - -83.32% 807.4% -87.81% 28.01% 33.33% 0% 0%
P/E -24.5x 6.7x 13.2x - - 6.8x 5.93x 4.93x
PBR 1x - - - - - - -
PEG - -0x -0.2x - - - 0.4x 0.2x
Capitalization / Revenue 7.65x 2.89x 1.04x - - 1.01x 0.91x 0.8x
EV / Revenue 0x 0x 0x - - 1.01x 0.91x 0.8x
EV / EBITDA - - - - - - - -
EV / EBIT -0x 0x 0x - - 3.58x 3.12x 2.62x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - 0.031
Rate of return - - - - - - - 4.43%
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 0.7000 0.7000 0.7000
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
26.86x4.49x14.98x-.--% 3.82TCr
25.77x5.19x25.73x0.08% 3.19TCr
17.49x12x23.3x1.15% 2.55TCr
8x1.88x3.55x1.7% 2.45TCr
28.27x4.17x12.23x-.--% 2.17TCr
23.2x18.93x46.02x0.16% 1.59TCr
12.72x - - 1.31% 1.27TCr
20.39x - - - 906.28Cr
23.91x39.49x - -.--% 742.55Cr
Average 20.74x 12.31x 20.97x 0.49% 1.87TCr
Weighted average by Cap. 21.38x 8.32x 19.47x 0.52%

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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  3. DFCH Stock
  4. Valuation Distribution Finance Capital Holdings plc