Dar Global Statistics

Total Valuation

Dar Global has a market cap or net worth of GBP 648.88 million. The enterprise value is 579.83 million.

Market Cap	648.88M
Enterprise Value	579.83M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Dar Global has 180.02 million shares outstanding. The number of shares has decreased by -84.52% in one year.

Current Share Class	n/a
Shares Outstanding	180.02M
Shares Change (YoY)	-84.52%
Shares Change (QoQ)	-60.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	21.62M

Valuation Ratios

The trailing PE ratio is 32.80 and the forward PE ratio is 14.94.

PE Ratio	32.80
Forward PE	14.94
PS Ratio	5.48
PB Ratio	1.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of -89.80.

EV / Earnings	14.78
EV / Sales	2.45
EV / EBITDA	13.56
EV / EBIT	14.70
EV / FCF	-89.80

Financial Position

The company has a current ratio of 7.86, with a Debt / Equity ratio of 0.53.

Current Ratio	7.86
Quick Ratio	4.98
Debt / Equity	0.53
Debt / EBITDA	4.45
Debt / FCF	-29.25
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	11.65%
Return on Assets (ROA)	3.68%
Return on Capital (ROIC)	5.33%
Revenue Per Employee	906,176
Profits Per Employee	151,520
Employee Count	207
Asset Turnover	0.35
Inventory Turnover	0.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.24%
50-Day Moving Average	4.40
200-Day Moving Average	3.90
Relative Strength Index (RSI)	55.38
Average Volume (20 Days)	864

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 234.70 million and earned 39.24 million in profits. Earnings per share was 0.11.

Revenue	234.70M
Gross Profit	91.22M
Operating Income	39.14M
Pretax Income	35.18M
Net Income	39.24M
EBITDA	40.33M
EBIT	39.14M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 257.24 million in cash and 188.89 million in debt, giving a net cash position of 68.36 million or 0.38 per share.

Cash & Cash Equivalents	257.24M
Total Debt	188.89M
Net Cash	68.36M
Net Cash Per Share	0.38
Equity (Book Value)	357.59M
Book Value Per Share	1.99
Working Capital	629.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.56 million and capital expenditures -16.01 million, giving a free cash flow of -6.46 million.

Operating Cash Flow	9.56M
Capital Expenditures	-16.01M
Free Cash Flow	-6.46M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 38.87%, with operating and profit margins of 16.68% and 16.72%.

Gross Margin	38.87%
Operating Margin	16.68%
Pretax Margin	14.99%
Profit Margin	16.72%
EBITDA Margin	17.19%
EBIT Margin	16.68%
FCF Margin	-2.75%

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	84.52%
Shareholder Yield	84.52%
Earnings Yield	3.02%
FCF Yield	-1.00%

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 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a