Company Valuation: DFS Furniture plc

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 723.5 397.5 249 253.5 388.7 328.7 - -
Change - -45.05% -37.37% 1.82% 53.33% -15.43% - -
Enterprise Value (EV) 1 1,195 931.4 799.5 818.4 846.9 773.2 733.7 699.1
Change - -22.03% -14.17% 2.37% 3.48% -8.71% -5.11% -4.72%
P/E 8.12x 13x 9.84x -57.9x 16.4x 9.79x 8.98x 7.53x
PBR 2.53x 1.51x 1.07x 1.12x 1.54x 1.14x 1.05x 0.96x
PEG - -0.2x -1x 0x -0x 0.2x 0.99x 0.4x
Capitalization / Revenue 0.68x 0.35x 0.23x 0.26x 0.38x 0.31x 0.3x 0.29x
EV / Revenue 1.12x 0.81x 0.73x 0.83x 0.82x 0.72x 0.67x 0.62x
EV / EBITDA 5.37x 5.3x 5.08x 5.76x 5.39x 4.67x 4.29x 3.91x
EV / EBIT 8.7x 10.6x 12.6x 16.3x 12.6x 9.75x 8.89x 7.87x
EV / FCF 4.78x 10.9x -114x -81.8x 14.5x 21.4x 21x 19.3x
FCF Yield 20.9% 9.18% -0.88% -1.22% 6.91% 4.68% 4.76% 5.18%
Dividend per Share 2 0.075 0.074 0.045 0.011 - 0.0346 0.0557 0.0712
Rate of return 2.68% 4.66% 4.16% 1% - 2.44% 3.92% 5.02%
EPS 2 0.345 0.122 0.11 -0.019 0.103 0.145 0.1581 0.1887
Distribution rate 21.7% 60.7% 40.9% -57.9% - 23.9% 35.2% 37.8%
Net sales 1 1,068 1,150 1,089 987.1 1,030 1,070 1,089 1,120
EBITDA 1 222.6 175.9 157.4 142 157.2 165.7 171.1 179
EBIT 1 137.3 87.7 63.3 50.2 67 79.27 82.52 88.8
Net income 1 88.7 31.4 26.2 -4.4 24.2 34.3 37.05 44.08
Net Debt 1 471.2 533.9 550.5 564.9 458.2 444.4 404.9 370.3
Reference price 2 2.800 1.588 1.082 1.100 1.685 1.420 1.420 1.420
Nbr of stocks (in thousands) 258,386 250,342 230,103 230,458 230,688 231,514 - -
Announcement Date 9/23/21 9/15/22 10/10/23 9/25/24 9/25/25 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.79x0.72x4.67x2.44% 443M
23.94x2.51x13.74x0.93% 15.41B
9.27x0.8x5.48x6.57% 2.75B
13.57x - - - 1.59B
4.87x0.32x4.43x3.08% 1.4B
9.8x1.85x6.29x1.96% 1.42B
8.46x0.96x5.19x7.94% 1.14B
12.83x - - 10.51% 1.05B
31.5x2.1x18.34x - 888M
Average 13.78x 1.32x 8.31x 4.78% 2.9B
Weighted average by Cap. 18.87x 2.02x 11.35x 2.57%

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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