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Ticker
DFCH.LSE

Price
32.50
Stock movement up
+- (%)
Company name
Distribution Finance Capital Holdings PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Credit Services
Market cap
5.74B
Ent value
6.26B
Price/Sales
73.56
Price/Book
53.38
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
31.20
Forward P/E
623.80
PEG
-
EPS growth
-
1 year return
38.30%
3 year return
-7.83%
5 year return
-4.54%
10 year return
-
Last updated: 2025-04-05

DIVIDENDS

DFCH.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E31.20
Price to OCF-
Price to FCF-
Price to EBITDA678.54
EV to EBITDA739.11

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales73.56
Price to Book53.38
EV to Sales80.12

FINANCIALS

Per share

Per share data
Current share count176.69M
EPS (TTM)0.98
FCF per share (TTM)-0.17

Income statement

Income statement data
Revenue (TTM)78.07M
Gross profit (TTM)39.92M
Operating income (TTM)13.93M
Net income (TTM)184.03M
EPS (TTM)0.98
EPS (1y forward)0.05

Margins

Margins data
Gross margin (TTM)51.13%
Operating margin (TTM)17.85%
Profit margin (TTM)235.73%

Balance Sheet

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Balance Sheet data
Cash86.04M
Net receivables3.44M
Total current assets86.04M
Goodwill0.00
Intangible assets632.00K
Property, plant and equipment0.00
Total assets706.21M
Accounts payable0.00
Short/Current long term debt10.40M
Total current liabilities0.00
Total liabilities598.63M
Shareholder's equity107.57M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-32.12M
Capital expenditures (TTM)1.04M
Free cash flow (TTM)-32.58M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity171.08%
Return on Assets26.06%
Return on Invested Capital170.83%
Cash Return on Invested Capital-30.24%

STOCK INFORMATION

Stock chart

Stock price data
Open32.50
Daily high32.60
Daily low32.27
Daily Volume9.08M
All-time high132.50
1y analyst estimate72.00
Beta1.05
EPS (TTM)0.98
Dividend per share-
Ex-div date-
Next earnings date7 Apr 2025

Downside potential

Downside potential data
DFCH.LSES&P500
Current price drop from All-time high-75.47%-17.56%
Highest price drop-85.66%-56.47%
Date of highest drop29 Nov 20239 Mar 2009
Avg drop from high-61.50%-11.07%
Avg time to new high50 days12 days
Max time to new high1480 days1805 days
COMPANY DETAILS
DFCH.LSE (Distribution Finance Capital Holdings PLC) company logo
Marketcap
5.74B
Marketcap category
Mid-cap
Description
Distribution Finance Capital Holdings plc, an investment holding company, operates as a personal savings and commercial lending bank in the United Kingdom. The company offers working capital funding solutions to dealers and manufacturers. It also provides inventory and floorplan, unit stocking, and rental and hire fleet finances, as well as savings products, including easy access account, fixed rate deposits, and notice accounts. It serves agricultural, industrial, transport, motorhomes and caravans, lodges and holiday homes, marine, motorcycle, specialist cars, and wholesale sectors. Distribution Finance Capital Holdings plc was founded in 2016 and is based in Manchester, the United Kingdom.
Employees
133
Website
https://www.dfcapital.bank
Investor relations
-
SEC filings
DFCH.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
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Disclaimer
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