Company Valuation: DFS Furniture plc

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 723.5 397.5 249 253.5 388.7 321.8 - -
Change - -45.05% -37.37% 1.82% 53.33% -17.21% - -
Enterprise Value (EV) 1 1,195 931.4 799.5 818.4 846.9 767.4 722.2 675.3
Change - -22.03% -14.17% 2.37% 3.48% -9.38% -5.89% -6.49%
P/E 8.12x 13x 9.84x -57.9x 16.4x 9.82x 8.87x 7.62x
PBR 2.53x 1.51x 1.07x 1.12x 1.54x 1.1x 1.02x 0.93x
PEG - -0.2x -1x 0x -0x 0.3x 0.8x 0.5x
Capitalization / Revenue 0.68x 0.35x 0.23x 0.26x 0.38x 0.3x 0.3x 0.29x
EV / Revenue 1.12x 0.81x 0.73x 0.83x 0.82x 0.72x 0.67x 0.61x
EV / EBITDA 5.37x 5.3x 5.08x 5.76x 5.39x 4.63x 4.25x 3.8x
EV / EBIT 8.7x 10.6x 12.6x 16.3x 12.6x 9.71x 8.84x 7.78x
EV / FCF 4.78x 10.9x -114x -81.8x 14.5x 17x 18.6x 16.6x
FCF Yield 20.9% 9.18% -0.88% -1.22% 6.91% 5.87% 5.38% 6.03%
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% - 2.29% 2.96% 4.38%
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 1.390 1.390 1.390
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.($)
9.82x0.72x4.63x2.29% 429M
23.39x2.46x13.48x0.95% 15.05B
9.62x0.84x5.71x6.33% 2.86B
13.48x - - - 1.59B
4.37x0.33x4.64x3.43% 1.51B
10.2x1.95x6.63x1.89% 1.48B
8.78x0.94x5.08x8.12% 1.11B
12.07x - - 11.18% 984M
30.66x2.05x17.88x - 864M
Average 13.60x 1.33x 8.29x 4.88% 2.88B
Weighted average by Cap. 18.35x 1.97x 11.12x 2.62%

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

  1. Stock Market
  2. Stocks
  3. DFS Stock
  4. Valuation DFS Furniture plc