Distribution Finance Capital Holdings plc (DFCH.L) LSE

Currency In GBp

AD

Valuation

Market Cap86.64M
Enterprise Value-33.52M
P/E Ratio6.5
PEG Ratio0.51
Price/Sales Ratio1.31
Price/Book Ratio0.75
Enterprise/Revenue-0.35
Enterprise/EBITDA-1.12

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.21
Operating Margin0.29
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Management Effectiveness

Return On Assets0.02
Return On Equity0.12

Income Statement

Revenue92.06M
Revenue/Share0.44
Gross Profit54.68M
EBITDA22.9M
Net Income15.16M
Diluted EPS0.08

Balance Sheet

Total Cash137.57M
Total Cash/Share0.84
Total Debt17.42M
Total Debt/Equity0.14
Current Ratio-20,564.14
Book Value Per Share0.78

Price History

52-Week Change40.93
52-Week High68
52-Week Low38
Moving Average 50 Days57.34
Moving Average 200 Days56.18

Statistics

Average Volume168,606
Shares Outstanding164.09M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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