London · Delayed Price · Currency is GBP · Price in USD Dar Global Statistics
Total Valuation
Dar Global has a market cap or net worth of GBP 986.75 million. The enterprise value is 511.29 million.
| Market Cap | 986.75M |
| Enterprise Value | 511.29M |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 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 (%) | 1.14% |
| Float | 21.62M |
Valuation Ratios
The trailing PE ratio is 11.33 and the forward PE ratio is 21.32.
| PE Ratio | 11.33 |
| Forward PE | 21.32 |
| PS Ratio | 2.14 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 21.87 |
| P/OCF Ratio | 20.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 11.80.
| EV / Earnings | 6.14 |
| EV / Sales | 1.15 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 5.94 |
| EV / FCF | 11.80 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.33 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 2.80 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 21.46% and return on invested capital (ROIC) is 47.42%.
| Return on Equity (ROE) | 21.46% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 47.42% |
| Return on Capital Employed (ROCE) | 7.64% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 259,864 |
| Employee Count | 349 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.57 |
Taxes
In the past 12 months, Dar Global has paid 7.06 million in taxes.
| Income Tax | 7.06M |
| Effective Tax Rate | 7.30% |
Stock Price Statistics
The stock price has increased by +12.40% in the last 52 weeks. The beta is -0.20, so Dar Global's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +12.40% |
| 50-Day Moving Average | 7.66 |
| 200-Day Moving Average | 7.60 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 1,546 |
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 483.32 million and earned 90.69 million in profits. Earnings per share was 0.50.
| Revenue | 483.32M |
| Gross Profit | 173.34M |
| Operating Income | 93.35M |
| Pretax Income | 96.75M |
| Net Income | 90.69M |
| EBITDA | 95.75M |
| EBIT | 93.35M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 604.71 million in cash and 132.13 million in debt, with a net cash position of 472.57 million or 2.63 per share.
| Cash & Cash Equivalents | 604.71M |
| Total Debt | 132.13M |
| Net Cash | 472.57M |
| Net Cash Per Share | 2.63 |
| Equity (Book Value) | 462.24M |
| Book Value Per Share | 2.57 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 51.13 million and capital expenditures -3.95 million, giving a free cash flow of 47.18 million.
| Operating Cash Flow | 51.13M |
| Capital Expenditures | -3.95M |
| Depreciation & Amortization | 2.40M |
| Net Borrowing | 126.99M |
| Free Cash Flow | 47.18M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 35.87%, with operating and profit margins of 19.31% and 18.76%.
| Gross Margin | 35.87% |
| Operating Margin | 19.31% |
| Pretax Margin | 20.02% |
| Profit Margin | 18.76% |
| EBITDA Margin | 19.81% |
| EBIT Margin | 19.31% |
| FCF Margin | 9.73% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.79% |
| FCF Yield | 4.57% |
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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |