Company Valuation: Distil Plc

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 4.016 12.55 8.555 3.251 5.431 0.9445
Change - 212.5% -31.83% -62% 67.05% -82.61%
Enterprise Value (EV) 1 3.158 11.49 6.993 2.534 4.905 0.9185
Change - 263.78% -39.13% -63.77% 93.56% -81.27%
P/E 15.6x 36.6x 62.8x -4.32x -3.86x -0.64x
PBR 1.17x 3.3x 1.13x 0.48x 0.85x 0.17x
PEG - 1.1x -0.9x 0x -0.1x 0x
Capitalization / Revenue 1.65x 3.47x 2.91x 2.46x 3.57x 0.91x
EV / Revenue 1.29x 3.18x 2.38x 1.92x 3.22x 0.88x
EV / EBITDA 16x 42.7x -140x -3.22x -5.62x -0.77x
EV / EBIT 17.2x 45.2x -106x -3.15x -5.51x -0.76x
EV / FCF -13.9x 102x 150x -3.67x -6.79x -2.19x
FCF Yield -7.2% 0.98% 0.67% -27.3% -14.7% -45.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.000513 0.000683 0.000199 -0.0011 -0.001555 -0.00101
Distribution rate - - - - - -
Net sales 1 2.441 3.616 2.942 1.32 1.523 1.043
EBITDA 1 0.197 0.269 -0.05 -0.788 -0.872 -1.195
EBIT 1 0.184 0.254 -0.066 -0.804 -0.89 -1.208
Net income 1 0.258 0.343 0.174 -0.748 -1.167 -1.264
Net Debt 1 -0.858 -1.062 -1.562 -0.717 -0.526 -0.026
Reference price 2 0.008000 0.025000 0.012500 0.004750 0.006000 0.000650
Nbr of stocks (in thousands) 501,983 501,983 684,400 684,400 905,114 1,453,031
Announcement Date 7/23/20 6/18/21 6/13/22 7/3/23 6/12/24 9/30/25
1GBP in Million2GBP
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.76M
18.86x8.11x12.12x4.09% 238B
16.03x3.2x7.23x6.88% 42.89B
12.94x3.63x8.66x5.03% 22.15B
12.44x4.16x7.23x6.2% 18.5B
53.75x6.87x36.95x0.99% 10.4B
25.53x2.72x12.82x3.68% 8.95B
18.05x2.73x10.93x1.88% 7.52B
13.19x1.63x5.57x5.09% 6.35B
12.77x3.06x8.34x4.07% 4.89B
Average 20.40x 4.01x 12.20x 4.21% 36.01B
Weighted average by Cap. 18.80x 6.58x 11.62x 4.46%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  2. Stocks
  3. DIS Stock
  4. Valuation Distil Plc