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 83.69 117.3 - -
Change - -31.63% -32.84% 64.71% 28.01% 40.21% - -
Enterprise Value (EV) 354.3 59.1 536.2 65.38 83.69 117.3 117.3 117.3
Change - -83.32% 807.4% -87.81% 28.01% 40.21% 0% 0%
P/E -24.5x 6.7x 13.2x - - 6.94x 6.06x 5.04x
PBR 1x - - - - - - -
PEG - -0x -0.2x - - - 0.4x 0.2x
Capitalization / Revenue 7.65x 2.89x 1.04x - - 1.05x 0.93x 0.81x
EV / Revenue 0x 0x 0x - - 1.05x 0.93x 0.81x
EV / EBITDA - - - - - - - -
EV / EBIT -0x 0x 0x - - 3.74x 3.24x 2.73x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - 0.0315
Rate of return - - - - - - - 4.41%
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 0.7150 0.7150 0.7150
Nbr of stocks (in thousands) 176,406 176,406 176,406 176,691 164,091 164,108 - -
Announcement Date 13/4/22 19/4/23 9/4/24 2/4/25 23/3/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - -.--% 157M
25.1x16.72x - 0.69% 67.41B
37.09x5.04x17.26x-.--% 34.8B
24.25x5.07x25.09x0.08% 30.87B
16.85x11.77x22.86x1.18% 24.64B
7.98x1.88x3.54x1.7% 24.42B
28.54x3.84x11.57x-.--% 21.91B
22.55x18.58x43.86x0.16% 15.83B
21.52x22.19x - 0.24% 15.44B
Average 22.99x 10.64x 20.70x 0.45% 26.16B
Weighted average by Cap. 24.04x 10.69x 19.50x 0.54%

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
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