DISTIL PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.475 GBX | 0.00% |
|
0.00% | -20.83% |
| 06-12 | EARNINGS AND TRADING: Distil loss widens; Genflow welcomes grant | AN |
| 06-12 | Earnings Flash (DIS.L) DISTIL Reports FY24 Revenue GBP1.5M | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9.789 | 4.016 | 12.55 | 8.555 | 3.251 | 5.431 |
| Enterprise Value (EV) 1 | 8.721 | 3.158 | 11.49 | 6.993 | 2.534 | 4.905 |
| P/E ratio | 61.3 x | 15.6 x | 36.6 x | 62.8 x | -4.32 x | -3.86 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.08 x | 1.65 x | 3.47 x | 2.91 x | 2.46 x | 3.57 x |
| EV / Revenue | 3.63 x | 1.29 x | 3.18 x | 2.38 x | 1.92 x | 3.22 x |
| EV / EBITDA | 51.6 x | 16 x | 42.7 x | -140 x | -3.22 x | -5.62 x |
| EV / FCF | -379 x | -13.9 x | 102 x | 150 x | -3.67 x | -6.79 x |
| FCF Yield | -0.26% | -7.2% | 0.98% | 0.67% | -27.3% | -14.7% |
| Price to Book | 3.08 x | 1.17 x | 3.3 x | 1.13 x | 0.48 x | 0.94 x |
| Nbr of stocks (in thousands) | 501,983 | 501,983 | 501,983 | 684,400 | 684,400 | 905,114 |
| Reference price 2 | 0.0195 | 0.008000 | 0.0250 | 0.0125 | 0.004750 | 0.006000 |
| Announcement Date | 6/10/19 | 7/23/20 | 6/18/21 | 6/13/22 | 7/3/23 | 6/12/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.401 | 2.441 | 3.616 | 2.942 | 1.32 | 1.523 |
| EBITDA 1 | 0.169 | 0.197 | 0.269 | -0.05 | -0.788 | -0.872 |
| EBIT 1 | 0.16 | 0.184 | 0.254 | -0.066 | -0.804 | -0.89 |
| Operating Margin | 6.66% | 7.54% | 7.02% | -2.24% | -60.91% | -58.44% |
| Earnings before Tax (EBT) 1 | 0.16 | 0.182 | 0.243 | -0.095 | -0.654 | -0.942 |
| Net income 1 | 0.16 | 0.258 | 0.343 | 0.174 | -0.748 | -1.167 |
| Net margin | 6.66% | 10.57% | 9.49% | 5.91% | -56.67% | -76.63% |
| EPS 2 | 0.000318 | 0.000513 | 0.000683 | 0.000199 | -0.001100 | -0.001555 |
| Free Cash Flow 1 | -0.023 | -0.2272 | 0.1129 | 0.0468 | -0.6905 | -0.7222 |
| FCF margin | -0.96% | -9.31% | 3.12% | 1.59% | -52.31% | -47.42% |
| FCF Conversion (EBITDA) | - | - | 41.96% | - | - | - |
| FCF Conversion (Net income) | - | - | 32.91% | 26.87% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/10/19 | 7/23/20 | 6/18/21 | 6/13/22 | 7/3/23 | 6/12/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.07 | 0.86 | 1.06 | 1.56 | 0.72 | 0.53 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.02 | -0.23 | 0.11 | 0.05 | -0.69 | -0.72 |
| ROE (net income / shareholders' equity) | 5.17% | 7.81% | 9.48% | 3.06% | -10.4% | -17.7% |
| ROA (Net income/ Total Assets) | 3.07% | 3.37% | 4.11% | -0.67% | -6.32% | -7.5% |
| Assets 1 | 5.217 | 7.659 | 8.341 | -25.88 | 11.84 | 15.56 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.04 | 0.04 | 0.03 | 0.02 | 0 | 0.01 |
| Capex / Sales | 1.79% | 1.52% | 0.8% | 0.54% | 0.15% | 0.53% |
| Announcement Date | 6/10/19 | 7/23/20 | 6/18/21 | 6/13/22 | 7/3/23 | 6/12/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -20.83% | 5.96M | |
| -14.98% | 254B | |
| -8.74% | 68.39B | |
| -8.60% | 35.4B | |
| -20.03% | 29.07B | |
| -26.53% | 16.74B | |
| -9.33% | 13.65B | |
| -13.62% | 11.36B | |
| +14.20% | 10.87B | |
| -5.23% | 7.93B |
- Stock Market
- Equities
- DIS Stock
- Financials Distil Plc
