Stock DFCH DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC
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Financials Distribution Finance Capital Holdings plc

Equities

DFCH

GB00BJ7HMR72

Consumer Lending

Delayed London S.E.
Other stock markets
 11:35:16 2024-04-30 am EDT 		5-day change 1st Jan Change
25 GBX +11.11% Intraday chart for Distribution Finance Capital Holdings plc +11.11% +11.11%
Apr. 09 Distribution Finance annual profit and revenue surge; eyes growth AN
Apr. 09 Distribution Finance Capital Holdings plc Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 95.98 66.35 86.44 59.1 39.69 44.11 - -
Enterprise Value (EV) 1 246.5 45.23 354.3 59.1 39.69 601.7 703.4 783.2
P/E ratio - -4.92 x -24.5 x 6.7 x 13.2 x 5.81 x 4.46 x -
Yield - - - - - - - -
Capitalization / Revenue 21.6 x 28.4 x 7.65 x 2.89 x 1.04 x 1.01 x 0.89 x 0.82 x
EV / Revenue 55.4 x 19.4 x 31.3 x 2.89 x 1.04 x 13.8 x 14.2 x 14.5 x
EV / EBITDA -27 x - -136 x 13.7 x 2.33 x 36.9 x 34 x 31.2 x
EV / FCF - - 27.4 x -13.3 x - 41.5 x 41.5 x 39.5 x
FCF Yield - - 3.65% -7.53% - 2.41% 2.41% 2.53%
Price to Book - 1.34 x 1 x - - - - -
Nbr of stocks (in thousands) 106,642 103,679 176,406 176,406 176,406 176,443 - -
Reference price 2 0.9000 0.6400 0.4900 0.3350 0.2250 0.2500 0.2500 0.2500
Announcement Date 6/26/20 4/21/21 4/13/22 4/19/23 4/9/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4.448 2.337 11.3 20.43 38.01 43.56 49.56 54.05
EBITDA 1 -9.122 - -2.606 4.3 17.04 16.32 20.68 25.14
EBIT 1 -9.581 -13.6 -3.735 1.304 16.17 29.82 35.29 24.13
Operating Margin -215.4% -582.07% -33.04% 6.38% 42.54% 68.46% 71.22% 44.65%
Earnings before Tax (EBT) 1 -13.5 -13.6 -3.735 1.304 4.573 9.664 13.26 16.48
Net income 1 - -13.6 -3.676 9.761 3.155 7.7 10.1 -
Net margin - -582.07% -32.52% 47.78% 8.3% 17.68% 20.38% -
EPS 2 - -0.1300 -0.0200 0.0500 0.0170 0.0430 0.0560 -
Free Cash Flow 1 - - 12.92 -4.449 - 14.49 16.94 19.82
FCF margin - - 114.35% -21.78% - 33.27% 34.18% 36.67%
FCF Conversion (EBITDA) - - - - - 88.82% 81.92% 78.84%
FCF Conversion (Net income) - - - - - 188.22% 167.73% -
Dividend per Share 2 - - - - - - - -
Announcement Date 6/26/20 4/21/21 4/13/22 4/19/23 4/9/24 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 151 - 268 - - 558 659 739
Net Cash position 1 - 21.1 - - - - - -
Leverage (Debt/EBITDA) -16.5 x - -102.8 x - - 34.17 x 31.88 x 29.4 x
Free Cash Flow 1 - - 12.9 -4.45 - 14.5 16.9 19.8
ROE (net income / shareholders' equity) - -23.6% -5.37% 10.7% - 7.4% 9% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - 0.4800 0.4900 - - - - -
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 6/26/20 4/21/21 4/13/22 4/19/23 4/9/24 - - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Distribution Finance Capital Holdings plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.25 GBP
Average target price
0.58 GBP
Spread / Average Target
+132.00%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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