Valuation Dillistone Group Plc

Equities

Market Closed - London S.E. Other stock markets 16:35:16 17/04/2026 BST			5-day change	1st Jan Change
12.50 ^GBX	0.00%		0.00%	+47.06%

02-23	Dillistone Group plc Announces Executive and Board Changes, Effective February 25, 2026	CI
02-05	Dillistone Group Raises GBP1.5 Million via Share Placing, Subscription	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024
Capitalization ¹	4.819	3.147	4.13	2.852	2.459	1.48
Change	-	-34.69%	31.25%	-30.95%	-13.79%	-39.79%
Enterprise Value (EV) ¹	6.026	4.807	5.771	4.429	3.636	2.914
Change	-	-20.23%	20.06%	-23.26%	-17.91%	-19.84%
P/E ratio	-5.72x	-4.75x	1,050x	-15.6x	1,250x	36.3x
PBR	1.2x	0.93x	1.22x	0.88x	0.76x	0.45x
PEG	-	0.2x	-10x	0x	-12x	0x
Capitalization / Revenue	0.6x	0.5x	0.74x	0.5x	0.44x	0.3x
EV / Revenue	0.75x	0.76x	1.03x	0.78x	0.65x	0.59x
EV / EBITDA	-37x	-54.6x	-40.9x	-31.4x	15.6x	10.3x
EV / EBIT	-11.8x	-15.6x	-16.6x	-13.9x	43.8x	19x
EV / FCF	27.1x	-18.9x	-55.7x	-71.3x	404x	-33.7x
FCF Yield	3.69%	-5.28%	-1.8%	-1.4%	0.25%	-2.96%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.0428	-0.0337	0.0002	-0.009304	0.0001	0.001999
Distribution rate	-	-	-	-	-	-
Net sales ¹	8.027	6.332	5.599	5.699	5.595	4.903
EBITDA ¹	-0.163	-0.088	-0.141	-0.141	0.233	0.283
EBIT ¹	-0.512	-0.308	-0.347	-0.319	0.083	0.153
Net income ¹	-0.842	-0.663	0.004	-0.183	0.003	0.04
Net Debt ¹	1.207	1.66	1.641	1.577	1.177	1.434
Reference price ²	0.2450	0.1600	0.2100	0.1450	0.1250	0.0725
Nbr of stocks (in thousands)	19,668	19,668	19,668	19,668	19,668	20,418
Announcement Date	21/08/20	21/05/21	20/05/22	17/05/24	17/05/24	06/05/25

¹GBP in Million²GBP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
DILLISTONE GROUP PLC	-	-	-	-	6M
ORACLE CORPORATION	29.94x	9x	16.67x	1.07%	503B
SAP SE	22.52x	4.3x	13.24x	1.73%	215B
SERVICENOW, INC.	41.56x	5.56x	15.49x	-.--%	100B
STRATEGY INCORPORATED	1.74x	-	-	-.--%	57.65B
CONSTELLATION SOFTWARE INC.	38.04x	3.12x	10.95x	0.21%	40.71B
FAIR ISAAC CORPORATION	29.42x	11.48x	18.89x	-.--%	25.47B
TOAST, INC.	36.24x	1.99x	18.51x	-.--%	17.13B
TRIMBLE, INC.	31.21x	4.28x	14.38x	-	16.08B
GUIDEWIRE SOFTWARE, INC.	82.95x	7.7x	34.56x	-.--%	11.88B
Average	34.85x	5.93x	17.84x	0.38%	98.79B
Weighted average by Cap.	28.95x	7.13x	15.78x	0.95%