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 83.69 116.3 - -
Change - -31.63% -32.84% 64.71% 28.01% 38.92% - -
Enterprise Value (EV) 354.3 59.1 536.2 65.38 83.69 116.3 116.3 116.3
Change - -83.32% 807.4% -87.81% 28.01% 38.92% 0% 0%
P/E -24.5x 6.7x 13.2x - - 6.84x 5.97x 4.96x
PBR 1x - - - - 0.81x 0.71x 0.62x
PEG - -0x -0.2x - - - 0.4x 0.2x
Capitalization / Revenue 7.65x 2.89x 1.04x - - 1.04x 0.92x 0.81x
EV / Revenue 0x 0x 0x - - 1.04x 0.92x 0.81x
EV / EBITDA - - - - - - - -
EV / EBIT -0x 0x 0x - - 3.7x 3.21x 2.7x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - 0.0315
Rate of return - - - - - - - 4.47%
EPS 2 -0.02 0.05 0.017 - - 0.103 0.118 0.142
Distribution rate - - - - - - - 22.2%
Net sales 1 11.3 20.43 38.01 - - 111.9 126.6 144.3
EBITDA -2.606 4.3 17.04 - - - - -
EBIT 1 -3.735 1.304 16.17 - - 31.4 36.2 43
Net income 1 -3.676 9.761 3.155 - - 17.3 19.7 23.6
Net Debt 267.8 - 496.5 - - - - -
Reference price 2 0.4900 0.3350 0.2250 0.3700 0.5100 0.7050 0.7050 0.7050
Nbr of stocks (in thousands) 176,406 176,406 176,406 176,691 164,091 164,905 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - -.--% 156M
17.63x - - 1.17% 217B
11.31x2.39x3.75x1.62% 119B
25.76x17.16x - 0.68% 70.64B
31.3x6x22.55x-.--% 43.11B
23.28x4.92x25.3x0.08% 31.33B
15.85x11.13x21.32x1.25% 24.21B
7.67x1.75x3.24x1.75% 22.8B
27.46x3.86x11.74x-.--% 21.74B
Average 20.03x 6.74x 14.65x 0.73% 61B
Weighted average by Cap. 18.59x 6.91x 11.64x 1.03%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Distribution Finance Capital Holdings plc

Historical PBR trend

Valuation ratios - PBR - Distribution Finance Capital Holdings plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Distribution Finance Capital Holdings plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Distribution Finance Capital Holdings plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Distribution Finance Capital Holdings plc
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