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Ticker
DSG.LSE

Price
8.50
Stock movement up
+- (%)
Company name
Dillistone Group
Exchange
(LSE
,
Currency
GBX
)
Sector
Technology >
Software - Application
Market cap
173.55M
Ent value
-
Price/Sales
21.39
Price/Book
54.13
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
8500.00
PEG
-
EPS growth
-
1 year return
-5.56%
3 year return
-24.18%
5 year return
-16.94%
10 year return
-22.04%
Last updated: 2025-04-12

DIVIDENDS

DSG.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 OCF96.34
Price to FCF235.17
Price to EBITDA76.12
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales21.39
Price to Book54.13
EV to Sales-

FINANCIALS

Per share

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Per share data
Current share count20.42M
EPS (TTM)-0.00
FCF per share (TTM)0.04

Income statement

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Income statement data
Revenue (TTM)8.11M
Gross profit (TTM)6.63M
Operating income (TTM)175.00K
Net income (TTM)-6.00K
EPS (TTM)-0.00
EPS (1y forward)0.00

Margins

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Margins data
Gross margin (TTM)81.71%
Operating margin (TTM)2.16%
Profit margin (TTM)-0.07%

Balance Sheet

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Balance Sheet data
Cash0.00
Net receivables493.00K
Total current assets493.00K
Goodwill3.42M
Intangible assets2.70M
Property, plant and equipment0.00
Total assets6.85M
Accounts payable1.84M
Short/Current long term debt1.39M
Total current liabilities2.53M
Total liabilities3.64M
Shareholder's equity3.21M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.80M
Capital expenditures (TTM)981.50K
Free cash flow (TTM)738.00K
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-0.19%
Return on Assets-0.09%
Return on Invested Capital-0.15%
Cash Return on Invested Capital18.94%

STOCK INFORMATION

Stock chart

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Stock price data
Open8.50
Daily high8.97
Daily low7.85
Daily Volume71K
All-time high124.50
1y analyst estimate25.00
Beta0.44
EPS (TTM)-0.00
Dividend per share-
Ex-div date14 Jun 2018
Next earnings date23 Apr 2025

Downside potential

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Downside potential data
DSG.LSES&P500
Current price drop from All-time high-93.17%-12.89%
Highest price drop-94.48%-56.47%
Date of highest drop4 Feb 20259 Mar 2009
Avg drop from high-53.82%-11.07%
Avg time to new high53 days12 days
Max time to new high2891 days1805 days
COMPANY DETAILS
DSG.LSE (Dillistone Group) company logo
Marketcap
173.55M
Marketcap category
Small-cap
Description
Dillistone Group Plc provides technology solutions and services in the United Kingdom, rest of Europe, the Americas, Australia, and internationally. It offers FileFinder, a solution for executive search firms; GatedTalent that offers career services to executives, and candidate sourcing opportunities and a job board to recruiters; ISV.online that offers online skills testing, working with recruiters, consultancies, and employers; and Talentis Global, a platform for executive search, recruiting, and candidate sourcing. The company also offers Voyager, which includes Voyager Infinity that streamlines the recruitment processes for various types of permanent, contract, and temporary positions; and Voyager Mid-Office, an automated way of managing placements, processing timesheets, raising invoices, paying staff, and updating accounts packages. It serves recruitment, staffing, and executive search businesses, as well as corporate talent acquisition teams. Dillistone Group Plc was founded in 1983 and is headquartered in Basingstoke, the United Kingdom.
Employees
70
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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