Dillistone Group Plc (AIM:DSG)

Dillistone Group Statistics

Total Valuation

AIM:DSG has a market cap or net worth of GBP 1.74 million. The enterprise value is 3.13 million.

Market Cap	1.74M
Enterprise Value	3.13M

Important Dates

The last earnings date was Wednesday, December 31, 2025.

Earnings Date	Dec 31, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:DSG has 20.42 million shares outstanding. The number of shares has increased by 3.20% in one year.

Current Share Class	20.42M
Shares Outstanding	20.42M
Shares Change (YoY)	+3.20%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	61.59%
Owned by Institutions (%)	32.13%
Float	7.84M

Valuation Ratios

The trailing PE ratio is 59.52 and the forward PE ratio is 85.00.

PE Ratio	59.52
Forward PE	85.00
PS Ratio	0.38
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	1.83
P/OCF Ratio	1.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 3.30.

EV / Earnings	108.09
EV / Sales	0.69
EV / EBITDA	14.12
EV / EBIT	27.99
EV / FCF	3.30

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.43.

Current Ratio	0.17
Quick Ratio	0.17
Debt / Equity	0.43
Debt / EBITDA	6.30
Debt / FCF	1.47
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	0.89%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	2.42%
Revenue Per Employee	96,957
Profits Per Employee	617
Employee Count	47
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

Income Tax	-49,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.35% in the last 52 weeks. The beta is 0.32, so AIM:DSG's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+10.35%
50-Day Moving Average	8.68
200-Day Moving Average	8.92
Relative Strength Index (RSI)	2.88
Average Volume (20 Days)	147

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:DSG had revenue of GBP 4.56 million and earned 29,000 in profits. Earnings per share was 0.00.

Revenue	4.56M
Gross Profit	4.10M
Operating Income	112,000
Pretax Income	-20,000
Net Income	29,000
EBITDA	189,000
EBIT	112,000
Earnings Per Share (EPS)	0.00

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	1.40M
Net Cash	-1.40M
Net Cash Per Share	-0.07
Equity (Book Value)	3.29M
Book Value Per Share	0.16
Working Capital	-1.51M

Cash Flow

In the last 12 months, operating cash flow was 958,000 and capital expenditures -8,000, giving a free cash flow of 950,000.

Operating Cash Flow	958,000
Capital Expenditures	-8,000
Free Cash Flow	950,000
FCF Per Share	0.05

Margins

Gross margin is 89.95%, with operating and profit margins of 2.46% and 0.64%.

Gross Margin	89.95%
Operating Margin	2.46%
Pretax Margin	-0.44%
Profit Margin	0.64%
EBITDA Margin	4.15%
EBIT Margin	2.46%
FCF Margin	20.85%

Dividends & Yields

AIM:DSG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.20%
Shareholder Yield	-3.20%
Earnings Yield	1.67%
FCF Yield	54.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 14, 2011. It was a forward split with a ratio of 3.

Last Split Date	Jun 14, 2011
Split Type	Forward
Split Ratio	3

Scores

AIM:DSG has an Altman Z-Score of 0.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	6