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) 176,406 176,406 176,406 176,691 164,091 164,091 - -
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.($)
- - - -.--% 158M
41.95x4.81x16.26x-.--% 39.36B
26.31x5.21x25.82x0.07% 33.69B
18.81x12.57x24.42x1.06% 27.68B
8.49x1.98x3.73x1.6% 25.96B
31.48x4.34x13.06x-.--% 24.33B
23.87x19x44.86x0.15% 16.86B
11.91x14.22x - 1.12% 13.5B
21.59x - - - 9.53B
Average 23.05x 8.88x 21.36x 0.5% 21.23B
Weighted average by Cap. 25.21x 7.62x 19.99x 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

  1. Stock Market
  2. Stocks
  3. DFCH Stock
  4. Valuation Distribution Finance Capital Holdings plc