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 97.63 - -
Change - -31.63% -32.84% 64.71% 28.01% 16.67% - -
Enterprise Value (EV) 354.3 59.1 536.2 65.38 83.69 97.63 97.63 97.63
Change - -83.32% 807.4% -87.81% 28.01% 16.67% 0% 0%
P/E -24.5x 6.7x 13.2x - - 6.33x 5.46x 4.22x
PBR 1x - - - - - - -
PEG - -0x -0.2x - - - 0.3x 0.1x
Capitalization / Revenue 7.65x 2.89x 1.04x - - 0.91x 0.81x 0.7x
EV / Revenue 0x 0x 0x - - 0.91x 0.81x 0.7x
EV / EBITDA - - - - - - - -
EV / EBIT -0x 0x 0x - - 3.34x 2.9x 2.3x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - 0.031
Rate of return - - - - - - - 5.21%
EPS 2 -0.02 0.05 0.017 - - 0.094 0.109 0.141
Distribution rate - - - - - - - 22%
Net sales 1 11.3 20.43 38.01 - - 107.7 119.8 139.7
EBITDA -2.606 4.3 17.04 - - - - -
EBIT 1 -3.735 1.304 16.17 - - 29.2 33.7 42.4
Net income 1 -3.676 9.761 3.155 - - 15.6 18.2 23.4
Net Debt 267.8 - 496.5 - - - - -
Reference price 2 0.4900 0.3350 0.2250 0.3700 0.5100 0.5950 0.5950 0.5950
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.($)
- - - -.--% 124M
32.09x17.89x - 0.52% 65.22B
27.21x4.52x14.72x-.--% 41.68B
26.47x2.89x16.15x0.07% 30.11B
8.19x1.85x - 1.68% 25.67B
17.92x12.78x24.2x1.14% 25.43B
29x4.34x12.74x-.--% 22.2B
29.46x - - - 15.84B
29.72x20.7x51.68x0.12% 16.21B
Average 25.01x 9.28x 23.90x 0.44% 26.94B
Weighted average by Cap. 25.92x 9.92x 20.91x 0.49%

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