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Ticker
DIS.LSE

Price
0.08
Stock movement up
+0.01 (17.86%)
Company name
Distil Plc
Exchange
(LSE
,
Currency
GBX
)
Sector
Consumer Defensive >
Beverages - Wineries & Distilleries
Market cap
119.87M
Ent value
120.52M
Price/Sales
53.71
Price/Book
20.28
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-86.25%
3 year return
-61.09%
5 year return
-40.16%
10 year return
-21.68%
Last updated: 2025-04-15

DIVIDENDS

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

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales53.71
Price to Book20.28
EV to Sales54.00

FINANCIALS

Per share

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Per share data
Current share count1.45B
EPS (TTM)-0.00
FCF per share (TTM)-0.00

Income statement

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Income statement data
Revenue (TTM)2.23M
Gross profit (TTM)1.01M
Operating income (TTM)-1.71M
Net income (TTM)-1.88M
EPS (TTM)-0.00
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)45.45%
Operating margin (TTM)-76.50%
Profit margin (TTM)-84.18%

Balance Sheet

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Balance Sheet data
Cash314.00K
Net receivables233.00K
Total current assets1.80M
Goodwill0.00
Intangible assets1.45M
Property, plant and equipment0.00
Total assets6.87M
Accounts payable491.00K
Short/Current long term debt7.00K
Total current liabilities648.00K
Total liabilities956.00K
Shareholder's equity5.91M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-1.43M
Capital expenditures (TTM)74.50K
Free cash flow (TTM)-1.43M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-31.78%
Return on Assets-27.36%
Return on Invested Capital-31.75%
Cash Return on Invested Capital-24.19%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.09
Daily high0.09
Daily low0.07
Daily Volume32.7M
All-time high64.29
1y analyst estimate-
Beta0.45
EPS (TTM)-0.00
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
DIS.LSES&P500
Current price drop from All-time high-99.87%-12.04%
Highest price drop-99.93%-56.47%
Date of highest drop28 Mar 20259 Mar 2009
Avg drop from high-89.54%-11.07%
Avg time to new high5187 days12 days
Max time to new high5186 days1805 days
COMPANY DETAILS
DIS.LSE (Distil Plc) company logo
Marketcap
119.87M
Marketcap category
Small-cap
Description
Distil Plc, together its subsidiaries, engages in the marketing and sale of spirits. The company offers its products under various brands, including RedLeg Spiced Rum, Blackwoods Vintage Gin, Blackwoods Vodka, Blavod Original Black Vodka, TRØVE Botanical Spirit, and Diva Vodka. It markets and sells its products in the United Kingdom, the United States, Germany, Spain, and Australia. The company was formerly known as Blavod Wines and Spirits plc and changed its name to Distil Plc in April 2014. Distil Plc was incorporated in 1999 and is headquartered in London, the United Kingdom.
Employees
5
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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