XLON
DSG
Market cap2mUSD
Apr 16, Last price
8.50GBP
1D
0.00%
1Q
17.24%
Jan 2017
-91.15%
IPO
-81.32%
Name
Dillistone Group PLC
Chart & Performance
P/E
57,851.00
P/S
31.02
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-8.43%
Revenues
6m
-1.82%
Net income
3k
P
CFO
1m
+0.76%
Dividend
Jun 14, 20180.005 GBP/sh
Earnings
Apr 23, 2025
Profile
Dillistone Group Plc provides technology solutions and services in the United Kingdom, Europe, the Americas, Australia, and internationally. It offers FileFinder, a solution for executive search firms and to in-house executive search and sourcing teams; GatedTalent, a platform that connects executives to retained executive search firms; ISV.online that offers online skills testing, working with recruiters, consultancies, and employers; and Talentis Global, a next generation executive search, recruiting, and candidate sourcing platform. 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. The company was founded in 1983 and is headquartered in Basingstoke, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 5,595 -1.82% | 5,699 1.79% | |||||||
Cost of revenue | 5,375 | 6,998 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 220 | (1,299) | |||||||
NOPBT Margin | 3.93% | ||||||||
Operating Taxes | (107) | (270) | |||||||
Tax Rate | |||||||||
NOPAT | 327 | (1,029) | |||||||
Net income | 3 -101.64% | (183) -4,675.00% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 324 | 377 | |||||||
Long-term debt | 861 | 1,633 | |||||||
Deferred revenue | 170 | 241 | |||||||
Other long-term liabilities | 483 | ||||||||
Net debt | 1,185 | 1,577 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 1,063 | 1,055 | |||||||
CAPEX | (9) | (1,022) | |||||||
Cash from investing activities | (972) | (1,022) | |||||||
Cash from financing activities | (532) | (395) | |||||||
FCF | 1,047 | (646) | |||||||
| Balance | |||||||||
Cash | 433 | ||||||||
Long term investments | |||||||||
Excess cash | 148 | ||||||||
Stockholders' equity | 1,586 | 1,592 | |||||||
Invested Capital | 4,564 | 5,326 | |||||||
ROIC | 6.61% | ||||||||
ROCE | 4.58% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 19,668 | 19,668 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 1,450 | (31) | |||||||
EV/EBITDA | |||||||||
Interest | 155 | 134 | |||||||
Interest/NOPBT | 70.45% | ||||||||