Financials DIGNITY GROUP HOLDINGS LIMITED

Equities

DTY

GB00BRB37M78

Personal Services

Delayed London S.E. 11:35:29 2023-05-24 am EDT 5-day change 1st Jan Change
549 GBX -0.54% Intraday chart for DIGNITY GROUP HOLDINGS LIMITED -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 908.8 337.3 299.8 318.6 297.2 207.7
Enterprise Value (EV) 1 1,425 831.6 793.8 875.2 854 799.4
P/E ratio 15.7 x 10.7 x 8.59 x -12.5 x 24.5 x -0.75 x
Yield 1.34% 3.61% - - - -
Capitalization / Revenue 2.8 x 1.07 x 0.88 x 0.89 x 0.84 x 0.64 x
EV / Revenue 4.4 x 2.64 x 2.34 x 2.45 x 2.41 x 2.47 x
EV / EBITDA 11.8 x 9.24 x 11.5 x 12.6 x 10.3 x 20.1 x
EV / FCF 38.2 x 21 x 61.1 x 22.5 x 43.7 x 130 x
FCF Yield 2.62% 4.77% 1.64% 4.45% 2.29% 0.77%
Price to Book 19.6 x 5.11 x -2.19 x -1.83 x -1.97 x -0.49 x
Nbr of stocks (in thousands) 49,932 50,009 50,012 50,020 50,030 50,043
Reference price 2 18.20 6.745 5.995 6.370 5.940 4.150
Announcement Date 4/20/18 4/18/19 4/17/20 4/28/21 4/29/22 4/27/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 324 315.6 338.9 357.5 353.7 323.1
EBITDA 1 120.9 90 68.9 69.2 83.2 39.8
EBIT 1 102.1 66.5 45 44.9 59.1 15.8
Operating Margin 31.51% 21.07% 13.28% 12.56% 16.71% 4.89%
Earnings before Tax (EBT) 1 71.2 40.5 44.1 -19.6 32 -328.6
Net income 1 57.8 31.5 34.9 -25.5 12.1 -275.2
Net margin 17.84% 9.98% 10.3% -7.13% 3.42% -85.17%
EPS 2 1.156 0.6300 0.6980 -0.5100 0.2420 -5.504
Free Cash Flow 1 37.34 39.65 13 38.91 19.52 6.162
FCF margin 11.52% 12.56% 3.84% 10.88% 5.52% 1.91%
FCF Conversion (EBITDA) 30.88% 44.06% 18.87% 56.23% 23.47% 15.48%
FCF Conversion (Net income) 64.6% 125.87% 37.25% - 161.36% -
Dividend per Share 2 0.2438 0.2438 - - - -
Announcement Date 4/20/18 4/18/19 4/17/20 4/28/21 4/29/22 4/27/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 516 494 494 557 557 592
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.271 x 5.492 x 7.17 x 8.043 x 6.692 x 14.87 x
Free Cash Flow 1 37.3 39.7 13 38.9 19.5 6.16
ROE (net income / shareholders' equity) 269% 56% -23.2% 16.2% -7.36% 96%
ROA (Net income/ Total Assets) 8.76% 5.5% 1.57% 1.51% 1.95% 0.57%
Assets 1 660.2 572.9 2,224 -1,692 621.2 -48,553
Book Value Per Share 2 0.9300 1.320 -2.740 -3.480 -3.020 -8.440
Cash Flow per Share 2 0.9900 1.340 1.160 1.470 1.120 0.1500
Capex 1 27 25 18.3 11.1 21 29.7
Capex / Sales 8.33% 7.92% 5.4% 3.1% 5.94% 9.19%
Announcement Date 4/20/18 4/18/19 4/17/20 4/28/21 4/29/22 4/27/23
1GBP in Million2GBP
Estimates
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