Projected Income Statement: Dillistone Group Plc

Forecast Balance Sheet: Dillistone Group Plc

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 0.38 - 1.64 1.02 1.17 1.03 0.78 -0.18
Change - - - -37.8% 14.71% -11.89% -24.27% -123.08%
Announcement Date 30/07/20 29/04/21 26/04/22 25/04/23 25/04/24 - - -
1GBP in Million
Estimates

Cash Flow Forecast: Dillistone Group Plc

Fiscal Period: December 2024 2025 2026
CAPEX 1 0.05 0.07 0.07
Change - 40% 0%
Free Cash Flow (FCF) 1 0.4 1.3 3.2
Change - 225% 146.15%
Announcement Date - - -
1GBP in Million
Estimates

Forecast Financial Ratios: Dillistone Group Plc

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

         
EBITDA Margin (%) - 15.97% 18.45% 17.54% 16.65% 23.49% 26.87% 26.09% 27.2%
EBIT Margin (%) - - - - - - 4.65% 2.17% 5.8%
EBT Margin (%) - - - - - - -0.81% -2.61% 2%
Net margin (%) - - - - - - - - -
FCF margin (%) - - - - - - 8.08% 28.26% 64%
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA -2.35% -2.98% -1.88% -2.35% -2.4% 0.7% - - -
ROE -5.16% -19.02% -17.98% 0.12% -5.54% 0.09% - - -

Financial Health

         
Leverage (Debt/EBITDA) - 0.3x - 1.67x 1.07x 0.89x 0.77x 0.65x -
Debt / Free cash flow - - - - - - 2.57x 0.6x -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - 1.01% 1.52% 1.4%
CAPEX / EBITDA (%) - - - - - - 3.76% 5.83% 5.15%
CAPEX / FCF (%) - - - - - - 12.5% 5.38% 2.19%

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 0.008
Change - - - - - - - -200% -500%
Nbr of stocks (in thousands) - 19,668 - - 19,668 19,668 20,418 20,418 20,418
Announcement Date - 30/07/20 - - 25/04/23 25/04/24 - - -
1GBP
Estimates
2024 *2025 *
P/E ratio 38.8x -38.8x
PBR - -
EV / Sales 0.53x 0.51x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Trading Rating
Investor Rating
ESG MSCI
More Ratings

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. DSG Stock
  4. Financials Dillistone Group Plc