Company Valuation: DFS Furniture plc

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 723.5 397.5 249 253.5 388.7 331.1 - -
Change - -45.05% -37.37% 1.82% 53.33% -14.83% - -
Enterprise Value (EV) 1 1,195 931.4 799.5 818.4 846.9 776.7 731.5 684.6
Change - -22.03% -14.17% 2.37% 3.48% -8.29% -5.82% -6.41%
P/E 8.12x 13x 9.84x -57.9x 16.4x 10.1x 9.13x 7.84x
PBR 2.53x 1.51x 1.07x 1.12x 1.54x 1.14x 1.05x 0.95x
PEG - -0.2x -1x 0x -0x 0.3x 0.9x 0.5x
Capitalization / Revenue 0.68x 0.35x 0.23x 0.26x 0.38x 0.31x 0.31x 0.3x
EV / Revenue 1.12x 0.81x 0.73x 0.83x 0.82x 0.73x 0.68x 0.62x
EV / EBITDA 5.37x 5.3x 5.08x 5.76x 5.39x 4.68x 4.3x 3.85x
EV / EBIT 8.7x 10.6x 12.6x 16.3x 12.6x 9.83x 8.95x 7.89x
EV / FCF 4.78x 10.9x -114x -81.8x 14.5x 17.3x 18.8x 16.8x
FCF Yield 20.9% 9.18% -0.88% -1.22% 6.91% 5.8% 5.32% 5.95%
Dividend per Share 2 0.075 0.074 0.045 0.011 - 0.0318 0.0411 0.0609
Rate of return 2.68% 4.66% 4.16% 1% - 2.22% 2.87% 4.26%
EPS 2 0.345 0.122 0.11 -0.019 0.103 0.1416 0.1566 0.1824
Distribution rate 21.7% 60.7% 40.9% -57.9% - 22.5% 26.2% 33.4%
Net sales 1 1,068 1,150 1,089 987.1 1,030 1,065 1,081 1,110
EBITDA 1 222.6 175.9 157.4 142 157.2 165.8 170 177.7
EBIT 1 137.3 87.7 63.3 50.2 67 79.05 81.73 86.82
Net income 1 88.7 31.4 26.2 -4.4 24.2 33.08 36.7 42.47
Net Debt 1 471.2 533.9 550.5 564.9 458.2 445.6 400.4 353.5
Reference price 2 2.800 1.588 1.082 1.100 1.685 1.430 1.430 1.430
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.1x0.73x4.68x2.22% 445M
23.77x2.5x13.66x0.94% 15.3B
9.28x0.8x5.48x6.57% 2.75B
13.55x - - - 1.6B
4.98x0.33x4.51x3.01% 1.44B
9.71x1.83x6.21x1.98% 1.41B
9.02x0.96x5.22x7.9% 1.14B
12.7x - - 10.62% 1.03B
30.63x2.05x17.86x - 863M
Average 13.75x 1.31x 8.23x 4.75% 2.89B
Weighted average by Cap. 18.71x 2.00x 11.25x 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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