Valuation International Distributions Services

Equities

Market Closed - London S.E. Other stock markets 11:35:24 2025-05-30 am EDT			5-day change	1st Jan Change
359.00 ^GBX	-0.06%		-.--%	-1.32%

Sep. 29	Drop and Collect Ltd. announced that it expects to receive £43.9 million in funding from PayPoint plc, International Distribution Services Limited	CI
Sep. 30	PayPoint Earmarks GBP44 Million Investment to Take 49% in IDS Unit	MT

Data adjusted to current consolidation scope

Fiscal Period: March	2020	2021	2022	2023	2024	2025
Capitalization ¹	1,260	5,199	3,302	2,140	2,196	3,478
Change	-	312.65%	-36.5%	-35.17%	2.61%	58.35%
Enterprise Value (EV) ¹	2,413	5,677	4,308	3,640	3,912	5,449
Change	-	135.28%	-24.12%	-15.49%	7.47%	39.27%
P/E ratio	7.83x	8.42x	5.63x	-2.45x	40.9x	9.56x
PBR	0.22x	1.08x	0.62x	0.56x	0.62x	0.94x
PEG	-	0x	-8.7x	0x	-0x	0x
Capitalization / Revenue	0.12x	0.41x	0.26x	0.18x	0.17x	0.26x
EV / Revenue	0.22x	0.45x	0.34x	0.3x	0.31x	0.41x
EV / EBITDA	3.83x	4.79x	4.06x	15.7x	7.69x	7.76x
EV / EBIT	5.82x	5.98x	5.25x	-117x	13.9x	11.5x
EV / FCF	3.35x	7.37x	13.4x	153x	22.9x	22.2x
FCF Yield	29.8%	13.6%	7.48%	0.65%	4.37%	4.51%
Dividend per Share ²	0.075	0.1	0.2	-	0.02	0.02
Rate of return	5.95%	1.92%	5.79%	-	0.87%	0.55%
EPS ²	0.161	0.618	0.614	-0.9132	0.056	0.38
Distribution rate	46.6%	16.2%	32.6%	-	35.7%	5.26%
Net sales ¹	10,840	12,638	12,712	12,044	12,679	13,139
EBITDA ¹	630.4	1,184	1,062	232	509	702
EBIT ¹	414.4	950	821	-31	281	472
Net income ¹	161	620	612	-873	54	367
Net Debt ¹	1,153	478	1,006	1,500	1,716	1,971
Reference price ²	1.260	5.204	3.455	2.239	2.293	3.632
Nbr of stocks (in thousands)	999,930	999,053	955,621	955,930	957,767	957,502
Announcement Date	7/17/20	6/18/21	5/18/22	5/22/23	6/21/24	9/1/25