Dar Global Statistics

Total Valuation

Dar Global has a market cap or net worth of GBP 1.23 billion. The enterprise value is 1.08 billion.

Market Cap	1.23B
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 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 (%)	n/a
Float	21.62M

Valuation Ratios

The trailing PE ratio is 112.26 and the forward PE ratio is 18.97.

PE Ratio	112.26
Forward PE	18.97
PS Ratio	6.42
PB Ratio	3.22
P/TBV Ratio	3.22
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 57.53, with an EV/FCF ratio of -11.17.

EV / Earnings	90.84
EV / Sales	6.12
EV / EBITDA	57.53
EV / EBIT	69.92
EV / FCF	-11.17

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.44.

Current Ratio	4.07
Quick Ratio	2.11
Debt / Equity	0.44
Debt / EBITDA	8.44
Debt / FCF	-1.73
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	3.16%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	1.83%
Revenue Per Employee	744,065
Profits Per Employee	46,171
Employee Count	258
Asset Turnover	0.22
Inventory Turnover	0.38

Taxes

Income Tax	-641,963
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +156.10% in the last 52 weeks. The beta is 0.01, so Dar Global's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+156.10%
50-Day Moving Average	7.26
200-Day Moving Average	5.83
Relative Strength Index (RSI)	67.23
Average Volume (20 Days)	2,697

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 191.97 million and earned 11.91 million in profits. Earnings per share was 0.07.

Revenue	191.97M
Gross Profit	69.80M
Operating Income	16.22M
Pretax Income	11.27M
Net Income	11.91M
EBITDA	17.83M
EBIT	16.22M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 330.39 million in cash and 167.43 million in debt, giving a net cash position of 162.96 million or 0.91 per share.

Cash & Cash Equivalents	330.39M
Total Debt	167.43M
Net Cash	162.96M
Net Cash Per Share	0.91
Equity (Book Value)	382.17M
Book Value Per Share	2.12
Working Capital	812.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -82.38 million and capital expenditures -14.50 million, giving a free cash flow of -96.88 million.

Operating Cash Flow	-82.38M
Capital Expenditures	-14.50M
Free Cash Flow	-96.88M
FCF Per Share	-0.54

Full Cash Flow Statement

Margins

Gross margin is 36.36%, with operating and profit margins of 8.45% and 6.21%.

Gross Margin	36.36%
Operating Margin	8.45%
Pretax Margin	5.87%
Profit Margin	6.21%
EBITDA Margin	9.29%
EBIT Margin	8.45%
FCF Margin	n/a

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	0.97%
FCF Yield	-7.86%

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 1.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	2