DISTIL PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.55 GBX | -8.33% |
|
-8.33% | -8.33% |
| Apr. 11 | FTSE 100 Closes Down 0.5% Dragged by Financial Stocks After ECB Holds Rates | DJ |
| Apr. 11 | Distil's expecting increased annual revenue despite weak final quarter | AN |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11.29 | 9.789 | 4.016 | 12.55 | 8.555 | 3.251 |
| Enterprise Value (EV) 1 | 10.26 | 8.721 | 3.158 | 11.49 | 6.993 | 2.534 |
| P/E ratio | 71.9 x | 61.3 x | 15.6 x | 36.6 x | 62.8 x | -4.32 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.61 x | 4.08 x | 1.65 x | 3.47 x | 2.91 x | 2.46 x |
| EV / Revenue | 5.1 x | 3.63 x | 1.29 x | 3.18 x | 2.38 x | 1.92 x |
| EV / EBITDA | 63 x | 51.6 x | 16 x | 42.7 x | -140 x | -3.22 x |
| EV / FCF | 190 x | -379 x | -13.9 x | 102 x | 150 x | -3.67 x |
| FCF Yield | 0.53% | -0.26% | -7.2% | 0.98% | 0.67% | -27.3% |
| Price to Book | 3.75 x | 3.08 x | 1.17 x | 3.3 x | 1.13 x | 0.48 x |
| Nbr of stocks (in thousands) | 501,983 | 501,983 | 501,983 | 501,983 | 684,400 | 684,400 |
| Reference price 2 | 0.0225 | 0.0195 | 0.008000 | 0.0250 | 0.0125 | 0.004750 |
| Announcement Date | 6/8/18 | 6/10/19 | 7/23/20 | 6/18/21 | 6/13/22 | 7/3/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.014 | 2.401 | 2.441 | 3.616 | 2.942 | 1.32 |
| EBITDA 1 | 0.163 | 0.169 | 0.197 | 0.269 | -0.05 | -0.788 |
| EBIT 1 | 0.157 | 0.16 | 0.184 | 0.254 | -0.066 | -0.804 |
| Operating Margin | 7.8% | 6.66% | 7.54% | 7.02% | -2.24% | -60.91% |
| Earnings before Tax (EBT) 1 | 0.157 | 0.16 | 0.182 | 0.243 | -0.095 | -0.654 |
| Net income 1 | 0.157 | 0.16 | 0.258 | 0.343 | 0.174 | -0.748 |
| Net margin | 7.8% | 6.66% | 10.57% | 9.49% | 5.91% | -56.67% |
| EPS 2 | 0.000313 | 0.000318 | 0.000513 | 0.000683 | 0.000199 | -0.001100 |
| Free Cash Flow 1 | 0.0541 | -0.023 | -0.2272 | 0.1129 | 0.0468 | -0.6905 |
| FCF margin | 2.69% | -0.96% | -9.31% | 3.12% | 1.59% | -52.31% |
| FCF Conversion (EBITDA) | 33.21% | - | - | 41.96% | - | - |
| FCF Conversion (Net income) | 34.47% | - | - | 32.91% | 26.87% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/8/18 | 6/10/19 | 7/23/20 | 6/18/21 | 6/13/22 | 7/3/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.03 | 1.07 | 0.86 | 1.06 | 1.56 | 0.72 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.05 | -0.02 | -0.23 | 0.11 | 0.05 | -0.69 |
| ROE (net income / shareholders' equity) | 5.39% | 5.17% | 7.81% | 9.48% | 3.06% | -10.4% |
| ROA (Net income/ Total Assets) | 3.12% | 3.07% | 3.37% | 4.11% | -0.67% | -6.32% |
| Assets 1 | 5.029 | 5.217 | 7.659 | 8.341 | -25.88 | 11.84 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0 |
| Capex / Sales | 1.84% | 1.79% | 1.52% | 0.8% | 0.54% | 0.15% |
| Announcement Date | 6/8/18 | 6/10/19 | 7/23/20 | 6/18/21 | 6/13/22 | 7/3/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.33% | 6.2M | |
| -0.96% | 296B | |
| +8.51% | 81.55B | |
| +3.90% | 37.87B | |
| -8.93% | 20.67B | |
| +13.62% | 16.62B | |
| -8.10% | 12.04B | |
| +7.26% | 10.21B | |
| +21.13% | 10.16B | |
| +4.00% | 7.61B |
- Stock Market
- Equities
- DIS Stock
- Financials Distil Plc
