|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.500 GBX | 0.00% |
|
0.00% | +17.24% |
| 10-03 | Dillistone Group Plc, H1 2025 Earnings Call, Oct 02, 2025 | |
| 10-02 | Dillistone Group plc Reiterates Earning Guidance for Year 2025 | CI |
Projected Income Statement: Dillistone Group Plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 6.332 | 5.599 | 5.699 | 5.595 | 4.903 | 4.301 | 4.516 |
| Change | - | -11.58% | 1.79% | -1.82% | -12.37% | -12.28% | 5% |
| EBITDA 1 | 1.168 | 0.982 | 0.949 | 1.314 | 1.286 | 1.199 | 1.226 |
| Change | - | -15.92% | -3.36% | 38.46% | -2.13% | -6.77% | 2.25% |
| EBIT 1 | - | - | - | - | 0.269 | 0.105 | 0.156 |
| Change | - | - | - | - | - | -60.97% | 48.57% |
| Interest Paid 1 | - | - | - | - | -0.152 | -0.09 | -0.055 |
| Earnings before Tax (EBT) 1 | - | - | - | - | 0.013 | -0.067 | 0.047 |
| Change | - | - | - | - | - | -615.38% | 170.15% |
| Net income 1 | - | - | - | - | - | -0.04 | 0.074 |
| Change | - | - | - | - | - | - | 285% |
| Announcement Date | 29/04/21 | 26/04/22 | 25/04/23 | 25/04/24 | 08/04/25 | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: Dillistone Group Plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1.64 | 1.02 | 1.17 | 1.43 | 1 | 0.31 |
| Change | - | - | -37.8% | 14.71% | 22.22% | -30.26% | -69% |
| Announcement Date | 29/04/21 | 26/04/22 | 25/04/23 | 25/04/24 | 08/04/25 | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: Dillistone Group Plc
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| CAPEX 1 | 0.007 | 0.07 | 0.07 |
| Change | - | 900% | 0% |
| Free Cash Flow (FCF) 1 | - | - | - |
| Change | - | - | - |
| Announcement Date | 08/04/25 | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: Dillistone Group Plc
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 18.45% | 17.54% | 16.65% | 23.49% | 26.23% | 27.88% | 27.15% |
| EBIT Margin (%) | - | - | - | - | - | 5.49% | 2.44% | 3.45% |
| EBT Margin (%) | - | - | - | - | - | 0.27% | -1.56% | 1.04% |
| Net margin (%) | - | - | - | - | - | - | -0.93% | 1.64% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | -2.98% | -1.88% | -2.35% | -2.4% | 0.7% | 1.42% | - | - |
| ROE | -19.02% | -17.98% | 0.12% | -5.54% | 0.09% | 1.22% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 1.67x | 1.07x | 0.89x | 1.12x | 0.84x | 0.25x |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | 0.14% | 1.63% | 1.55% |
| CAPEX / EBITDA (%) | - | - | - | - | - | 0.54% | 5.84% | 5.71% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | - | - | - | 0.002 | -0.002 | 0.003 |
| Change | - | - | - | - | - | - | -200% | 250% |
| Nbr of stocks (in thousands) | - | - | - | 19,668 | 19,668 | 20,418 | 20,418 | 20,418 |
| Announcement Date | - | - | - | 25/04/23 | 25/04/24 | 08/04/25 | - | - |
1GBP
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -42.5x | 28.3x |
| PBR | - | - |
| EV / Sales | 0.64x | 0.45x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Y-o-Y evolution of P/E
Annual profits - Rate of surprise
- Stock Market
- Equities
- DSG Stock
- Financials Dillistone Group Plc
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition
Stay in the current country edition