OTCMROYMY
Market cap4.35bUSD
Dec 23, Last price
9.07USD
1D
0.42%
1Q
0.11%
Jan 2017
-20.51%
IPO
-51.63%
Name
International Distributions Services PLC
Chart & Performance
Profile
International Distributions Services plc, together with its subsidiaries, operates as a universal postal service provider. The company offers parcels and letter delivery services under the Royal Mail and Parcelforce Worldwide brands. It also provides services for the collection, sorting, and delivery of parcels and letters. In addition, the company operates ground-based parcel delivery networks in Europe that covers 40 countries and nation states. Further, it provides express parcel delivery and logistics services. Additionally, the company engages in property holdings and facilities management activities. It serves consumers, sole-traders, small and medium-sized enterprises, large businesses, retailers, and access operators. It operates in Italy, France, Spain, Germany, Croatia, the Czech Republic, Hungary, the United Kingdom, the United States, Romania, Slovakia, Slovenia, Austria, Belgium, Canada, China, Denmark, Finland, Ireland, the Netherlands, and Portugal. The company was formerly known as Royal Mail plc and changed its name to International Distributions Services plc in October 2022. International Distributions Services plc was founded in 1516 and is based in London, the United Kingdom.
IPO date
Oct 11, 2013
Employees
165,329
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 12,679,000 5.27% | 12,044,000 -5.25% | 12,712,000 0.59% | |||||||
Cost of revenue | 11,582,000 | 12,136,000 | 12,063,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,097,000 | (92,000) | 649,000 | |||||||
NOPBT Margin | 8.65% | 5.11% | ||||||||
Operating Taxes | 60,000 | 197,000 | 50,000 | |||||||
Tax Rate | 5.47% | 7.70% | ||||||||
NOPAT | 1,037,000 | (289,000) | 599,000 | |||||||
Net income | 54,000 -106.19% | (873,000) -242.65% | 612,000 -1.29% | |||||||
Dividends | (127,000) | (366,000) | ||||||||
Dividend yield | 5.91% | 11.16% | ||||||||
Proceeds from repurchase of equity | 447,000 | |||||||||
BB yield | -13.63% | |||||||||
Debt | ||||||||||
Debt current | 612,000 | 312,000 | 275,000 | |||||||
Long-term debt | 3,773,000 | 2,086,000 | 2,014,000 | |||||||
Deferred revenue | 1,142,000 | 1,128,000 | ||||||||
Other long-term liabilities | 189,000 | 270,000 | 552,000 | |||||||
Net debt | 3,019,000 | 1,252,000 | 608,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 215,000 | 332,000 | 1,113,000 | |||||||
CAPEX | (272,000) | (421,000) | (603,000) | |||||||
Cash from investing activities | (370,000) | (345,000) | (768,000) | |||||||
Cash from financing activities | 328,000 | (331,000) | (776,000) | |||||||
FCF | 1,028,000 | (16,000) | 35,000 | |||||||
Balance | ||||||||||
Cash | 1,246,000 | 921,000 | 1,343,000 | |||||||
Long term investments | 120,000 | 225,000 | 338,000 | |||||||
Excess cash | 732,050 | 543,800 | 1,045,400 | |||||||
Stockholders' equity | 3,550,000 | 3,802,000 | 5,334,000 | |||||||
Invested Capital | 6,016,950 | 5,921,200 | 7,105,600 | |||||||
ROIC | 17.37% | 9.05% | ||||||||
ROCE | 16.13% | 7.91% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 957,000 | 956,000 | 996,495 | |||||||
Price | 2.29 2.09% | 2.25 -31.73% | 3.29 -34.80% | |||||||
Market cap | 2,194,401 2.20% | 2,147,176 -34.51% | 3,278,470 -35.25% | |||||||
EV | 5,218,401 | 3,399,176 | 3,886,470 | |||||||
EBITDA | 1,599,000 | 529,000 | 1,205,000 | |||||||
EV/EBITDA | 3.26 | 6.43 | 3.23 | |||||||
Interest | 92,000 | 62,000 | 59,000 | |||||||
Interest/NOPBT | 8.39% | 9.09% |