Company Valuation: DFS Furniture plc

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 723.5 397.5 249 253.5 388.7 371.6 - -
Change - -45.05% -37.37% 1.82% 53.33% -4.41% - -
Enterprise Value (EV) 1 1,195 931.4 799.5 818.4 846.9 817.6 772.5 726.5
Change - -22.03% -14.17% 2.37% 3.48% -3.46% -5.52% -5.96%
P/E 8.12x 13x 9.84x -57.9x 16.4x 11.4x 10.5x 8.74x
PBR 2.53x 1.51x 1.07x 1.12x 1.54x 1.28x 1.18x 1.07x
PEG - -0.2x -1x 0x -0x 0.3x 1.18x 0.4x
Capitalization / Revenue 0.68x 0.35x 0.23x 0.26x 0.38x 0.35x 0.35x 0.34x
EV / Revenue 1.12x 0.81x 0.73x 0.83x 0.82x 0.77x 0.72x 0.66x
EV / EBITDA 5.37x 5.3x 5.08x 5.76x 5.39x 4.94x 4.57x 4.12x
EV / EBIT 8.7x 10.6x 12.6x 16.3x 12.6x 10.4x 9.56x 8.38x
EV / FCF 4.78x 10.9x -114x -81.8x 14.5x 17.7x 20.4x 17.7x
FCF Yield 20.9% 9.18% -0.88% -1.22% 6.91% 5.65% 4.91% 5.65%
Dividend per Share 2 0.075 0.074 0.045 0.011 - 0.0318 0.0391 0.0584
Rate of return 2.68% 4.66% 4.16% 1% - 1.98% 2.44% 3.64%
EPS 2 0.345 0.122 0.11 -0.019 0.103 0.1405 0.153 0.1836
Distribution rate 21.7% 60.7% 40.9% -57.9% - 22.6% 25.6% 31.8%
Net sales 1 1,068 1,150 1,089 987.1 1,030 1,062 1,076 1,102
EBITDA 1 222.6 175.9 157.4 142 157.2 165.5 169.1 176.3
EBIT 1 137.3 87.7 63.3 50.2 67 78.75 80.77 86.65
Net income 1 88.7 31.4 26.2 -4.4 24.2 33.04 36.4 42.47
Net Debt 1 471.2 533.9 550.5 564.9 458.2 446 400.9 354.9
Reference price 2 2.800 1.588 1.082 1.100 1.685 1.605 1.605 1.605
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.($)
11.21x0.76x4.9x2.02% 497M
22.4x2.32x12.75x1.06% 13.52B
10.06x0.87x5.98x6.05% 2.99B
5.66x0.34x4.73x3.62% 1.5B
10.15x1.94x6.58x1.9% 1.48B
16.66x - - - 1.35B
15.29x - - 8.9% 1.24B
9.53x0.98x5.32x7.73% 1.18B
Average 12.62x 1.20x 6.71x 4.47% 2.97B
Weighted average by Cap. 17.46x 1.84x 10.20x 2.76%

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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