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 83.69 112.4 - -
Change - -31.63% -32.84% 64.71% 28.01% 34.31% - -
Enterprise Value (EV) 354.3 59.1 536.2 65.38 83.69 112.4 112.4 112.4
Change - -83.32% 807.4% -87.81% 28.01% 34.31% 0% 0%
P/E -24.5x 6.7x 13.2x - - 6.65x 5.81x 4.82x
PBR 1x - - - - - - -
PEG - -0x -0.2x - - - 0.4x 0.2x
Capitalization / Revenue 7.65x 2.89x 1.04x - - 1.02x 0.91x 0.8x
EV / Revenue 0x 0x 0x - - 1.02x 0.91x 0.8x
EV / EBITDA - - - - - - - -
EV / EBIT -0x 0x 0x - - 3.6x 3.14x 2.64x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - 0.031
Rate of return - - - - - - - 4.53%
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 0.6850 0.6850 0.6850
Nbr of stocks (in thousands) 176,406 176,406 176,406 176,691 164,091 164,091 - -
Announcement Date 13/4/22 19/4/23 9/4/24 2/4/25 23/3/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - -.--% 151M
27.67x17.71x - 0.63% 74.33B
25.95x4.41x14.77x-.--% 36.5B
26.03x5.05x25.91x0.07% 33.98B
17.55x12.06x23.42x1.14% 25.8B
8.05x1.9x3.57x1.69% 24.66B
27.19x3.99x12.08x-.--% 21.04B
23.24x18.86x46.83x0.14% 16.55B
22.59x22.62x - 0.23% 16.14B
Average 22.28x 10.82x 21.10x 0.43% 27.68B
Weighted average by Cap. 23.54x 11.12x 19.81x 0.51%

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

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  4. Valuation Distribution Finance Capital Holdings plc