Distribution Solutions Group, Inc. (FRA:LW2)

FRA:LW2 Statistics

Total Valuation

FRA:LW2 has a market cap or net worth of EUR 1.09 billion. The enterprise value is 1.73 billion.

Market Cap	1.09B
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	46.23M
Shares Outstanding	n/a
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	1.42%
Owned by Institutions (%)	92.56%
Float	42.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.85
PS Ratio	0.64
PB Ratio	1.95
P/TBV Ratio	n/a
P/FCF Ratio	21.34
P/OCF Ratio	11.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 34.05.

EV / Earnings	-181.43
EV / Sales	1.02
EV / EBITDA	9.96
EV / EBIT	20.54
EV / FCF	34.05

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 1.26.

Current Ratio	2.50
Quick Ratio	1.19
Debt / Equity	1.26
Debt / EBITDA	4.06
Debt / FCF	13.75
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is -1.68% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	-1.68%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	6.72%
Revenue Per Employee	383,319
Profits Per Employee	-2,171
Employee Count	4,400
Asset Turnover	1.11
Inventory Turnover	3.79

Taxes

In the past 12 months, FRA:LW2 has paid 35.03 million in taxes.

Income Tax	35.03M
Effective Tax Rate	137.50%

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.33%
50-Day Moving Average	24.08
200-Day Moving Average	24.88
Relative Strength Index (RSI)	55.21
Average Volume (20 Days)	n/a

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)	6.53

Income Statement

In the last 12 months, FRA:LW2 had revenue of EUR 1.69 billion and -9.55 million in losses. Loss per share was -0.21.

Revenue	1.69B
Gross Profit	567.21M
Operating Income	83.63M
Pretax Income	25.48M
Net Income	-9.55M
EBITDA	149.05M
EBIT	83.63M
Loss Per Share	-0.21

Balance Sheet

The company has 58.99 million in cash and 699.94 million in debt, giving a net cash position of -640.95 million.

Cash & Cash Equivalents	58.99M
Total Debt	699.94M
Net Cash	-640.95M
Net Cash Per Share	n/a
Equity (Book Value)	557.30M
Book Value Per Share	12.04
Working Capital	392.42M

Cash Flow

In the last 12 months, operating cash flow was 95.99 million and capital expenditures -45.08 million, giving a free cash flow of 50.90 million.

Operating Cash Flow	95.99M
Capital Expenditures	-45.08M
Free Cash Flow	50.90M
FCF Per Share	n/a

Margins

Gross margin is 33.63%, with operating and profit margins of 4.96% and -0.57%.

Gross Margin	33.63%
Operating Margin	4.96%
Pretax Margin	1.51%
Profit Margin	-0.57%
EBITDA Margin	8.84%
EBIT Margin	4.96%
FCF Margin	3.02%

Dividends & Yields

FRA:LW2 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	1.27%
Shareholder Yield	1.27%
Earnings Yield	-0.88%
FCF Yield	4.69%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 1, 2023. It was a forward split with a ratio of 2.

Last Split Date	Sep 1, 2023
Split Type	Forward
Split Ratio	2

Scores

FRA:LW2 has an Altman Z-Score of 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	5