Company Valuation: Distribution Finance Capital Holdings plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 86.44 59.1 39.69 65.38 83.69 123.1 - -
Change - -31.63% -32.84% 64.71% 28.01% 47.07% - -
Enterprise Value (EV) 354.3 59.1 536.2 65.38 83.69 123.1 123.1 123.1
Change - -83.32% 807.4% -87.81% 28.01% 47.07% 0% 0%
P/E -24.5x 6.7x 13.2x - - 7.28x 6.36x 5.28x
PBR 1x - - - - - - -
PEG - -0x -0.2x - - - 0.4x 0.3x
Capitalization / Revenue 7.65x 2.89x 1.04x - - 1.1x 0.97x 0.85x
EV / Revenue 0x 0x 0x - - 1.1x 0.97x 0.85x
EV / EBITDA - - - - - - - -
EV / EBIT -0x 0x 0x - - 3.92x 3.4x 2.86x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - 0.0315
Rate of return - - - - - - - 4.2%
EPS 2 -0.02 0.05 0.017 - - 0.103 0.118 0.142
Distribution rate - - - - - - - 22.2%
Net sales 1 11.3 20.43 38.01 - - 111.9 126.6 144.3
EBITDA -2.606 4.3 17.04 - - - - -
EBIT 1 -3.735 1.304 16.17 - - 31.4 36.2 43
Net income 1 -3.676 9.761 3.155 - - 17.3 19.7 23.6
Net Debt 267.8 - 496.5 - - - - -
Reference price 2 0.4900 0.3350 0.2250 0.3700 0.5100 0.7500 0.7500 0.7500
Nbr of stocks (in thousands) 176,406 176,406 176,406 176,691 164,091 164,108 - -
Announcement Date 4/13/22 4/19/23 4/9/24 4/2/25 3/23/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - -.--% 163M
23.77x16.18x - 0.73% 63.8B
34.78x4.87x16.7x-.--% 32.96B
22.93x4.97x24.61x0.08% 29.18B
16.41x11.59x22.51x1.21% 24B
7.58x1.81x3.4x1.79% 23.27B
26.87x3.58x10.76x-.--% 20.57B
20.79x18.01x42.51x0.17% 14.59B
20.12x21.71x - 0.26% 14.41B
Average 21.66x 10.34x 20.08x 0.47% 24.77B
Weighted average by Cap. 22.66x 10.36x 18.88x 0.57%

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

  1. Stock Market
  2. Stocks
  3. DFCH Stock
  4. Valuation Distribution Finance Capital Holdings plc