Distribution Finance Capital Holdings plc (DFCH.L) LSE

Currency In GBp

AD

Valuation

Market Cap86.64M
Enterprise Value-33.52M
P/E Ratio6.71
PEG Ratio0.16
Price/Sales Ratio1.2
Price/Book Ratio0.91
Enterprise/Revenue-0.86
Enterprise/EBITDA-3.13

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.18
Operating Margin0.28
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Management Effectiveness

Return On Assets0.02
Return On Equity0.14

Income Statement

Revenue92.06M
Revenue/Share0.62
Gross Profit54.68M
EBITDA22.9M
Net Income15.16M
Diluted EPS0.08

Balance Sheet

Total Cash237.92M
Total Cash/Share1.43
Total Debt22.95M
Total Debt/Equity0.17
Current Ratio-27,041
Book Value Per Share0.83

Price History

52-Week Change37.61
52-Week High79
52-Week Low45
Moving Average 50 Days70.52
Moving Average 200 Days61.24

Statistics

Average Volume395,619
Shares Outstanding164.49M
% 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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