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 83.69 119.8 - -
Change - -31.63% -32.84% 64.71% 28.01% 43.14% - -
Enterprise Value (EV) 354.3 59.1 536.2 65.38 83.69 119.8 119.8 119.8
Change - -83.32% 807.4% -87.81% 28.01% 43.14% 0% 0%
P/E -24.5x 6.7x 13.2x - - 7.09x 6.19x 5.14x
PBR 1x - - - - - - -
PEG - -0x -0.2x - - - 0.4x 0.3x
Capitalization / Revenue 7.65x 2.89x 1.04x - - 1.08x 0.97x 0.85x
EV / Revenue 0x 0x 0x - - 1.08x 0.97x 0.85x
EV / EBITDA - - - - - - - -
EV / EBIT -0x 0x 0x - - 3.84x 3.35x 2.81x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - 0.031
Rate of return - - - - - - - 4.25%
EPS 2 -0.02 0.05 0.017 - - 0.103 0.118 0.142
Distribution rate - - - - - - - 21.8%
Net sales 1 11.3 20.43 38.01 - - 110.6 123.1 140.2
EBITDA -2.606 4.3 17.04 - - - - -
EBIT 1 -3.735 1.304 16.17 - - 31.2 35.8 42.6
Net income 1 -3.676 9.761 3.155 - - 17.1 19.6 23.6
Net Debt 267.8 - 496.5 - - - - -
Reference price 2 0.4900 0.3350 0.2250 0.3700 0.5100 0.7300 0.7300 0.7300
Nbr of stocks (in thousands) 176,406 176,406 176,406 176,691 164,091 164,091 - -
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.($)
- - - -.--% 162M
25.59x16.91x - 0.68% 69.84B
42.43x4.85x16.4x-.--% 39.81B
25.79x5.18x25.64x0.07% 33.36B
8.5x1.99x3.74x1.6% 26B
17.45x12.02x23.34x1.14% 25.94B
30.47x4.18x12.55x-.--% 23.53B
22.97x22.71x - 0.23% 16.75B
23.31x18.82x44.44x0.16% 16.63B
Average 24.56x 10.83x 21.02x 0.43% 28B
Weighted average by Cap. 25.81x 10.73x 19.63x 0.51%

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