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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.50 GBX | +10.08% |
|
+14.91% | +28.43% |
| 26/06 | Stocks down as oil decline hits energy stocks | AN |
| 26/06 | WINNERS & LOSERS: Distribution Finance optimistic for annual results | AN |
Projected Income Statement: Distribution Finance Capital Holdings plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 11.3 | 20.43 | 38.01 | - | 110.6 | 123.1 | 140.2 |
| Change | - | 80.76% | 86.06% | - | - | 11.3% | 13.89% |
| EBITDA | -2.606 | 4.3 | 17.04 | - | - | - | - |
| Change | - | 265% | 296.4% | - | - | - | - |
| EBIT 1 | -3.735 | 1.304 | 16.17 | - | 31.2 | 35.8 | 42.6 |
| Change | - | 134.91% | 1,140.11% | - | - | 14.74% | 18.99% |
| Interest Paid 1 | - | - | - | - | -44 | -49.4 | -57 |
| Earnings before Tax (EBT) 1 | -3.735 | 1.304 | 4.573 | 19.07 | 23.2 | 26.6 | 31.9 |
| Change | - | 134.91% | 250.69% | 317.1% | - | 14.66% | 19.92% |
| Net income 1 | -3.676 | 9.761 | 3.155 | - | 17.1 | 19.6 | 23.6 |
| Change | - | 365.53% | -67.68% | - | - | 14.62% | 20.41% |
| Announcement Date | 13/4/22 | 19/4/23 | 9/4/24 | 2/4/25 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: Distribution Finance Capital Holdings plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt | 268 | - | 497 | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 13/4/22 | 19/4/23 | 9/4/24 | 2/4/25 | - | - | - |
Estimates
Cash Flow Forecast: Distribution Finance Capital Holdings plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 0.032 | 0.253 | 1.041 | 0.418 | 0.397 | 3.557 |
| Change | - | 690.62% | 311.46% | -59.85% | -5.02% | 795.97% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 21/4/21 | 13/4/22 | 19/4/23 | 9/4/24 | 2/4/25 | 23/3/26 |
1GBP in Million
Estimates
Forecast Financial Ratios: Distribution Finance Capital Holdings plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | -23.06% | 21.05% | 44.84% | - | - | - | - | - |
| EBIT Margin (%) | - | -33.04% | 6.38% | 42.54% | - | - | 28.21% | 29.08% | 30.39% |
| EBT Margin (%) | - | -33.04% | 6.38% | 12.03% | - | - | 20.98% | 21.61% | 22.75% |
| Net margin (%) | - | -32.52% | 47.78% | 8.3% | - | - | 15.46% | 15.92% | 16.83% |
| FCF margin (%) | - | 114.35% | -21.78% | -100.31% | - | - | - | - | - |
| FCF / Net Income (%) | - | -351.61% | -45.58% | -1,208.56% | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | - | - | - | - | - | 1.5% | 1.5% | 1.7% |
| ROE | - | -5.37% | 10.71% | 1.6% | - | - | 12.6% | 12.7% | 13.3% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | 0.031 |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 0.4878 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | -0.02 | 0.05 | 0.017 | - | - | 0.103 | 0.118 | 0.142 |
| Change | - | - | 350% | -66% | - | - | - | 14.56% | 20.34% |
| Nbr of stocks (in thousands) | - | 176,406 | 176,406 | 176,406 | 176,691 | 164,091 | 164,091 | 164,091 | 164,091 |
| Announcement Date | - | 13/4/22 | 19/4/23 | 9/4/24 | 2/4/25 | 23/3/26 | - | - | - |
1GBP
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 6.36x | 5.55x |
| PBR | - | - |
| EV / Sales | 0.97x | 0.87x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.6550GBP
Average target price
0.9000GBP
Spread / Average Target
+37.40%
Annual profits - Rate of surprise
- Stock Market
- Stocks
- DFCH Stock
- Financials Distribution Finance Capital Holdings plc
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