XLONDFCH
Market cap79mUSD
Dec 24, Last price
36.00GBP
1D
0.00%
1Q
20.00%
IPO
-70.61%
Name
Distribution Finance Capital Holdings PLC
Chart & Performance
P/E
2,012.87
P/S
167.39
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
69.42%
Rev. gr., 5y
86.62%
Revenues
38m
+42.85%
Net income
3m
-67.68%
CFO
-38m
L
Earnings
Apr 07, 2025
Profile
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 floorplan finance, unit stocking finance, and rental and hire fleet finance, as well as personal savings products, including fixed rate deposits and notice accounts. In addition, the company offers inventory finance products to agricultural, industrial, transport, motorhome and caravans, lodges and holiday homes, marine, and motorcycle sectors. Distribution Finance Capital Holdings plc was founded in 2016 and is based in Manchester, the United Kingdom.
IPO date
May 09, 2019
Employees
117
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 37,938 42.85% | 26,557 96.09% | 13,543 31.68% | |||||
Cost of revenue | 25,280 | 17,921 | 9,694 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 12,658 | 8,636 | 3,849 | |||||
NOPBT Margin | 33.36% | 32.52% | 28.42% | |||||
Operating Taxes | 1,418 | (8,457) | (59) | |||||
Tax Rate | 11.20% | |||||||
NOPAT | 11,240 | 17,093 | 3,908 | |||||
Net income | 3,155 -67.68% | 9,761 -365.53% | (3,676) -72.98% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (67) | 38,645 | ||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 145 | 109 | ||||||
Long-term debt | 1,155 | 300 | 445 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | (105,088) | (133,777) | (137,910) | |||||
| Cash flow | ||||||||
Cash from operating activities | (37,712) | 5,168 | (945) | |||||
CAPEX | (535) | (1,234) | (839) | |||||
Cash from investing activities | 8,294 | (106,873) | (180,063) | |||||
Cash from financing activities | 9,722 | 182,738 | 189,372 | |||||
FCF | 6,233 | 16,818 | 2,841 | |||||
| Balance | ||||||||
Cash | 90,867 | 111,201 | 29,597 | |||||
Long term investments | 15,376 | 23,021 | 108,867 | |||||
Excess cash | 104,346 | 132,894 | 137,787 | |||||
Stockholders' equity | 26,513 | 131,632 | 121,451 | |||||
Invested Capital | 665,425 | 447,819 | 264,627 | |||||
ROIC | 2.02% | 4.80% | 2.09% | |||||
ROCE | 1.83% | 1.49% | 1.00% | |||||
| EV | ||||||||
Common stock shares outstanding | 187,494 | 176,406 | 168,809 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 13,532 | 9,336 | 4,422 | |||||
EV/EBITDA | ||||||||
Interest | 22,412 | 59 | 2,357 | |||||
Interest/NOPBT | 177.06% | 0.68% | 61.24% | |||||