Dar Global PLC (LON:DAR)

Dar Global Statistics

Total Valuation

Dar Global has a market cap or net worth of GBP 856.23 million. The enterprise value is 486.70 million.

Market Cap	856.23M
Enterprise Value	486.70M

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
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 (%)	1.15%
Float	21.62M

Valuation Ratios

The trailing PE ratio is 11.39 and the forward PE ratio is 11.56.

PE Ratio	11.39
Forward PE	11.56
PS Ratio	2.14
PB Ratio	1.97
P/TBV Ratio	1.97
P/FCF Ratio	4.53
P/OCF Ratio	4.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 2.58.

EV / Earnings	6.50
EV / Sales	1.21
EV / EBITDA	6.38
EV / EBIT	6.77
EV / FCF	2.58

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.30.

Current Ratio	4.15
Quick Ratio	2.17
Debt / Equity	0.30
Debt / EBITDA	1.69
Debt / FCF	0.68
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is 18.97% and return on invested capital (ROIC) is 47.55%.

Return on Equity (ROE)	18.97%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	47.55%
Return on Capital Employed (ROCE)	6.10%
Weighted Average Cost of Capital (WACC)	5.59%
Revenue Per Employee	1.06M
Profits Per Employee	199,160
Employee Count	376
Asset Turnover	0.31
Inventory Turnover	0.51

Taxes

In the past 12 months, Dar Global has paid 8.89 million in taxes.

Income Tax	8.89M
Effective Tax Rate	10.62%

Stock Price Statistics

The stock price has increased by +23.29% in the last 52 weeks. The beta is 0.04, so Dar Global's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+23.29%
50-Day Moving Average	7.30
200-Day Moving Average	7.70
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	1,991

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 400.19 million and earned 74.88 million in profits. Earnings per share was 0.42.

Revenue	400.19M
Gross Profit	140.95M
Operating Income	71.64M
Pretax Income	83.78M
Net Income	74.88M
EBITDA	73.89M
EBIT	71.64M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 496.36 million in cash and 128.32 million in debt, with a net cash position of 368.04 million or 2.04 per share.

Cash & Cash Equivalents	496.36M
Total Debt	128.32M
Net Cash	368.04M
Net Cash Per Share	2.04
Equity (Book Value)	434.19M
Book Value Per Share	2.41
Working Capital	1.12B

Cash Flow

In the last 12 months, operating cash flow was 193.26 million and capital expenditures -4.30 million, giving a free cash flow of 188.96 million.

Operating Cash Flow	193.26M
Capital Expenditures	-4.30M
Free Cash Flow	188.96M
FCF Per Share	1.05

Margins

Gross margin is 35.22%, with operating and profit margins of 17.90% and 18.71%.

Gross Margin	35.22%
Operating Margin	17.90%
Pretax Margin	20.93%
Profit Margin	18.71%
EBITDA Margin	18.46%
EBIT Margin	17.90%
FCF Margin	47.22%

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	8.75%
FCF Yield	22.07%

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

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 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	7