Stock DSG DILLISTONE GROUP PLC
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Financials Dillistone Group Plc

Equities

DSG

GB00B13QQB40

Software

Market Closed - London S.E.
Other stock markets
 11:35:12 2024-04-26 am EDT 		5-day change 1st Jan Change
11.5 GBX +21.05% Intraday chart for Dillistone Group Plc +27.78% -8.00%
Apr. 25 EARNINGS: LSL starts 2024 "strongly"; Focusrite maintains payout AN
Apr. 25 Dillistone Group Plc Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 9.342 4.819 3.147 4.13 2.852 2.262 2.262 -
Enterprise Value (EV) 1 9.021 5.203 3.147 5.771 3.869 2.459 3.162 2.562
P/E ratio - - - - - - - -
Yield - - - - - - - -
Capitalization / Revenue 1.07 x 0.6 x 0.5 x 0.74 x 0.5 x 0.44 x 0.44 x -
EV / Revenue 1.04 x 0.65 x 0.5 x 1.03 x 0.68 x 0.44 x 0.62 x -
EV / EBITDA 6.93 x 4.06 x 2.69 x 5.88 x 4.08 x 1.87 x 2.43 x 1.71 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 19,668 19,668 19,668 19,668 19,668 19,668 19,668 -
Reference price 2 0.4750 0.2450 0.1600 0.2100 0.1450 0.1150 0.1150 0.1150
Announcement Date 4/30/19 7/30/20 4/29/21 4/26/22 4/25/23 4/25/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 8.692 8.027 6.332 5.599 5.699 5.595 5.1 -
EBITDA 1 1.301 1.282 1.168 0.982 0.949 1.314 1.3 1.5
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - - - - - - -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 4/30/19 7/30/20 4/29/21 4/26/22 4/25/23 4/25/24 - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - 0.38 - 1.64 1.02 0.7 0.9 0.3
Net Cash position 1 0.32 - - - - - - -
Leverage (Debt/EBITDA) - 0.2995 x - 1.671 x 1.072 x 0.5833 x 0.6923 x 0.2 x
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 4/30/19 7/30/20 4/29/21 4/26/22 4/25/23 4/25/24 - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Dillistone Group Plc

Trading Rating
Investor Rating
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Chiffre d''affaires - Rate of surprise

Company calendar

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