Dar Global PLC (LON:DAR)

Dar Global Statistics

Total Valuation

Dar Global has a market cap or net worth of GBP 941.77 million. The enterprise value is 628.97 million.

Market Cap	941.77M
Enterprise Value	628.97M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Dar Global has 180.02 million shares outstanding.

Current Share Class	180.02M
Shares Outstanding	180.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.16%
Float	21.62M

Valuation Ratios

The trailing PE ratio is 31.76 and the forward PE ratio is 14.09.

PE Ratio	31.76
Forward PE	14.09
PS Ratio	3.67
PB Ratio	2.60
P/TBV Ratio	2.60
P/FCF Ratio	16.34
P/OCF Ratio	15.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.74, with an EV/FCF ratio of 10.91.

EV / Earnings	21.57
EV / Sales	2.41
EV / EBITDA	17.74
EV / EBIT	19.93
EV / FCF	10.91

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.39.

Current Ratio	4.48
Quick Ratio	2.39
Debt / Equity	0.39
Debt / EBITDA	4.08
Debt / FCF	2.43
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	8.44%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	2.93%
Revenue Per Employee	681,895
Profits Per Employee	77,567
Employee Count	258
Asset Turnover	0.25
Inventory Turnover	0.49

Taxes

In the past 12 months, Dar Global has paid 5.48 million in taxes.

Income Tax	5.48M
Effective Tax Rate	15.81%

Stock Price Statistics

The stock price has increased by +69.32% in the last 52 weeks. The beta is 0.24, so Dar Global's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+69.32%
50-Day Moving Average	7.58
200-Day Moving Average	7.23
Relative Strength Index (RSI)	45.28
Average Volume (20 Days)	685

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, Dar Global had revenue of GBP 256.39 million and earned 29.17 million in profits. Earnings per share was 0.16.

Revenue	256.39M
Gross Profit	87.78M
Operating Income	30.48M
Pretax Income	34.64M
Net Income	29.17M
EBITDA	32.41M
EBIT	30.48M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 447.57 million in cash and 139.89 million in debt, giving a net cash position of 307.68 million or 1.71 per share.

Cash & Cash Equivalents	447.57M
Total Debt	139.89M
Net Cash	307.68M
Net Cash Per Share	1.71
Equity (Book Value)	361.66M
Book Value Per Share	2.01
Working Capital	996.97M

Cash Flow

In the last 12 months, operating cash flow was 60.59 million and capital expenditures -2.95 million, giving a free cash flow of 57.65 million.

Operating Cash Flow	60.59M
Capital Expenditures	-2.95M
Free Cash Flow	57.65M
FCF Per Share	0.32

Margins

Gross margin is 34.24%, with operating and profit margins of 11.89% and 11.38%.

Gross Margin	34.24%
Operating Margin	11.89%
Pretax Margin	13.51%
Profit Margin	11.38%
EBITDA Margin	12.64%
EBIT Margin	11.89%
FCF Margin	22.48%

Dividends & Yields

Dar Global 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.10%
FCF Yield	6.12%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Dar Global has an Altman Z-Score of 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	5