DWF GROUP PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.6 GBX | -.--% |
|
-.--% | -.--% |
| 2023 | DWF Group plc Announces Tea Colaianni, Resigns as Non-Executive Director | CI |
| 2023 | DWF Group Delists from London Bourse Amid Aquila Takeover | MT |
Valuation
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 363 | 238 | 255.4 | 324.7 | 203.3 |
| Enterprise Value (EV) 1 | 398.3 | 387.5 | 399.6 | 474.3 | 377.1 |
| P/E ratio | 26.9 x | 21.6 x | -6.96 x | 16.9 x | 16.8 x |
| Yield | 0.83% | 4.01% | 5.41% | 4.32% | 2.5% |
| Capitalization / Revenue | 1.13 x | 0.67 x | 0.64 x | 0.78 x | 0.45 x |
| EV / Revenue | 1.24 x | 1.09 x | 1 x | 1.14 x | 0.83 x |
| EV / EBITDA | 12.7 x | 34.4 x | 25.9 x | 11.9 x | 9.02 x |
| EV / FCF | 133 x | 27.9 x | 5.95 x | 34 x | -81.8 x |
| FCF Yield | 0.75% | 3.58% | 16.8% | 2.94% | -1.22% |
| Price to Book | 7.79 x | 3.59 x | 6.55 x | 6.23 x | 2.94 x |
| Nbr of stocks (in thousands) | 300,000 | 293,776 | 306,995 | 295,191 | 317,657 |
| Reference price 2 | 1.210 | 0.8100 | 0.8320 | 1.100 | 0.6400 |
| Announcement Date | 30/07/19 | 07/09/20 | 21/07/21 | 17/08/22 | 31/08/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 236.5 | 321.4 | 356.6 | 400.9 | 416.1 | 451.6 |
| EBITDA 1 | 55.7 | 31.37 | 11.26 | 15.42 | 39.94 | 41.81 |
| EBIT 1 | 50.01 | 27.02 | 5.08 | 6.062 | 32.32 | 34.32 |
| Operating Margin | 21.15% | 8.41% | 1.42% | 1.51% | 7.77% | 7.6% |
| Earnings before Tax (EBT) 1 | 46.67 | 12.32 | 18.2 | -30.6 | 22.32 | 17.17 |
| Net income 1 | 46.58 | 12.18 | 10.27 | -35.17 | 20.29 | 12.45 |
| Net margin | 19.69% | 3.79% | 2.88% | -8.77% | 4.88% | 2.76% |
| EPS | - | 0.0450 | 0.0374 | -0.1195 | 0.0650 | 0.0380 |
| Free Cash Flow 1 | 18.82 | 3 | 13.89 | 67.19 | 13.95 | -4.612 |
| FCF margin | 7.96% | 0.93% | 3.89% | 16.76% | 3.35% | -1.02% |
| FCF Conversion (EBITDA) | 33.79% | 9.56% | 123.32% | 435.82% | 34.92% | - |
| FCF Conversion (Net income) | 40.4% | 24.62% | 135.25% | - | 68.74% | - |
| Dividend per Share | - | 0.0100 | 0.0325 | 0.0450 | 0.0475 | 0.0160 |
| Announcement Date | 11/03/19 | 30/07/19 | 07/09/20 | 21/07/21 | 17/08/22 | 31/08/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 54.1 | 35.3 | 150 | 144 | 150 | 174 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.9712 x | 1.126 x | 13.28 x | 9.352 x | 3.745 x | 4.156 x |
| Free Cash Flow 1 | 18.8 | 3 | 13.9 | 67.2 | 13.9 | -4.61 |
| ROE (net income / shareholders' equity) | 706% | 51.7% | 26.3% | -66% | 44.8% | 19.9% |
| ROA (Net income/ Total Assets) | 20.2% | 9.35% | 1.08% | 1.02% | 5.77% | 5.74% |
| Assets 1 | 230.6 | 130.3 | 946.7 | -3,446 | 351.5 | 216.7 |
| Book Value Per Share | - | 0.1600 | 0.2300 | 0.1300 | 0.1800 | 0.2200 |
| Cash Flow per Share | - | 0.0500 | 0.1000 | 0.1200 | 0.0900 | 0.1100 |
| Capex 1 | 4.21 | 4.2 | 3.52 | 4 | 3.58 | 2.87 |
| Capex / Sales | 1.78% | 1.31% | 0.99% | 1% | 0.86% | 0.64% |
| Announcement Date | 11/03/19 | 30/07/19 | 07/09/20 | 21/07/21 | 17/08/22 | 31/08/23 |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 399M | |
| +27.94% | 251M | |
| -22.33% | 197M | |
| +15.62% | 134M | |
| -4.43% | 95.53M | |
| -12.26% | 77.67M |
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