Financials Distribution Solutions Group, Inc.

Equities

DSGR

US5207761058

Industrial Machinery & Equipment

Market Closed - Nasdaq 21:00:00 19/07/2024 BST 5-day change 1st Jan Change
31.88 USD -0.62% Intraday chart for Distribution Solutions Group, Inc. +3.57% +1.01%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 715.1 1,478 1,492 -
Enterprise Value (EV) 1 715.1 1,478 1,492 1,492
P/E ratio 87.8 x -158 x 105 x 38 x
Yield - - - -
Capitalization / Revenue 0.56 x 0.94 x 0.85 x 0.81 x
EV / Revenue 0.56 x 0.94 x 0.85 x 0.81 x
EV / EBITDA 5.81 x 9.41 x 9.27 x 8.21 x
EV / FCF - 17.7 x 21.6 x 16.2 x
FCF Yield - 5.65% 4.62% 6.17%
Price to Book - - - -
Nbr of stocks (in thousands) 38,800 46,846 46,809 -
Reference price 2 18.43 31.56 31.88 31.88
Announcement Date 09/03/23 07/03/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 1,269 1,570 1,752 1,840
EBITDA 1 123 157 160.9 181.8
EBIT 1 53.86 42.99 69.7 107
Operating Margin 4.24% 2.74% 3.98% 5.82%
Earnings before Tax (EBT) 1 12.94 -2.007 18.25 55.95
Net income 1 7.406 -8.967 14.4 39.85
Net margin 0.58% -0.57% 0.82% 2.17%
EPS 2 0.2100 -0.2000 0.3050 0.8400
Free Cash Flow 1 - 83.6 69 92
FCF margin - 5.32% 3.94% 5%
FCF Conversion (EBITDA) - 53.23% 42.88% 50.6%
FCF Conversion (Net income) - - 479.17% 230.87%
Dividend per Share - - - -
Announcement Date 09/03/23 07/03/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - 347.2 328.8 348.3 378 438.9 405.2 416.1 438.5 453.8 430.3 444 455
EBITDA 1 - 34.7 34 39.35 40.1 43.7 33.88 36.07 39.67 42.85 39.5 43 44
EBIT 1 - - 12.66 16.72 13.78 26.69 -0.289 2.783 21.5 24.35 21 24 25
Operating Margin - - 3.85% 4.8% 3.64% 6.08% -0.07% 0.67% 4.9% 5.37% 4.88% 5.41% 5.49%
Earnings before Tax (EBT) 1 - - -0.264 8.019 3.559 -0.578 -13.01 -9.301 8.1 18.43 12.8 11 12
Net income 1 -4.715 - -1.883 5.907 3.024 -1.568 -16.33 -5.224 5.65 7.9 5.95 8 8
Net margin - - -0.57% 1.7% 0.8% -0.36% -4.03% -1.26% 1.29% 1.74% 1.38% 1.8% 1.76%
EPS 2 -0.1150 - -0.0500 0.1400 0.0700 -0.0300 -0.3500 -0.1100 0.1200 0.1700 0.1200 0.1600 0.1700
Dividend per Share - - - - - - - - - - - - -
Announcement Date 09/08/22 03/11/22 09/03/23 04/05/23 03/08/23 02/11/23 07/03/24 02/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - 83.6 69 92
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - 15.3 25 26
Capex / Sales - 0.98% 1.43% 1.41%
Announcement Date 09/03/23 07/03/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
31.88 USD
Average target price
41 USD
Spread / Average Target
+28.61%
Consensus
  1. Stock Market
  2. Equities
  3. DSGR Stock
  4. Financials Distribution Solutions Group, Inc.