XLON
DIAL
Market cap18mUSD
Jul 25, Last price
26.00GBP
Name
Driver Group PLC
Chart & Performance
Profile
Driver Group plc provides consultancy services to the engineering and construction industries worldwide. The company offers quantity surveying, planning/programming, quantum and planning expert, dispute avoidance/resolution, litigation support, contract administration, commercial advice/management, commercial and contract, delay analysis, pre-contract, project management, building information modelling, and training and seminar services. It serves building, energy, infrastructure, marine, mining, oil and gas, process and industrial, and transportation sectors. The company was founded in 1978 and is based in Haslingden, the United Kingdom.
IPO date
Oct 13, 2005
Employees
334
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 |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 42,633 -9.09% | 46,897 -3.84% | |||||||
Cost of revenue | 42,307 | 49,390 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 326 | (2,493) | |||||||
NOPBT Margin | 0.76% | ||||||||
Operating Taxes | 314 | 460 | |||||||
Tax Rate | 96.32% | ||||||||
NOPAT | 12 | (2,953) | |||||||
Net income | (336) -88.36% | (2,886) -359.07% | |||||||
Dividends | (785) | (783) | |||||||
Dividend yield | 5.76% | 4.76% | |||||||
Proceeds from repurchase of equity | (500) | ||||||||
BB yield | 3.04% | ||||||||
Debt | |||||||||
Debt current | 539 | 754 | |||||||
Long-term debt | 1,775 | 2,022 | |||||||
Deferred revenue | (160) | ||||||||
Other long-term liabilities | 160 | ||||||||
Net debt | (8,693) | (2,155) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,361 | 869 | |||||||
CAPEX | (143) | (719) | |||||||
Cash from investing activities | (14) | (569) | |||||||
Cash from financing activities | (1,524) | (2,204) | |||||||
FCF | (171) | (11,588) | |||||||
Balance | |||||||||
Cash | 5,833 | 4,931 | |||||||
Long term investments | 5,174 | ||||||||
Excess cash | 8,875 | 2,586 | |||||||
Stockholders' equity | 5,896 | 6,698 | |||||||
Invested Capital | 11,248 | 14,909 | |||||||
ROIC | 0.09% | ||||||||
ROCE | 1.88% | ||||||||
EV | |||||||||
Common stock shares outstanding | 52,439 | 52,172 | |||||||
Price | 0.26 -17.46% | 0.32 -38.83% | |||||||
Market cap | 13,634 -17.04% | 16,434 -41.23% | |||||||
EV | 5,877 | 14,283 | |||||||
EBITDA | 1,183 | (1,297) | |||||||
EV/EBITDA | 4.97 | ||||||||
Interest | 63 | 100 | |||||||
Interest/NOPBT | 19.33% |