London
· Delayed Price · Currency is GBP · Price in USD DFI Retail Group Holdings Statistics
Total Valuation
LON:DFIJ has a market cap or net worth of GBP 2.35 billion. The enterprise value is 4.86 billion.
| Market Cap | 2.35B |
| Enterprise Value | 4.86B |
Important Dates
The last earnings date was Tuesday, March 4, 2025.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.35B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 7.42.
| EV / Earnings | -24.88 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 16.16 |
| EV / FCF | 7.42 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 5.89.
| Current Ratio | 0.70 |
| Quick Ratio | 0.12 |
| Debt / Equity | 5.89 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 4.28 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is -30.25% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | -30.25% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 9.58% |
| Revenue Per Employee | 37,285 |
| Profits Per Employee | -1,028 |
| Employee Count | 213,000 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 7.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.33 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.17 |
| 200-Day Moving Average | 9.17 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, LON:DFIJ had revenue of GBP 7.08 billion and -195.30 million in losses. Loss per share was -0.15.
| Revenue | 7.08B |
| Gross Profit | 2.58B |
| Operating Income | 243.31M |
| Pretax Income | -169.98M |
| Net Income | -195.30M |
| EBITDA | 912.20M |
| EBIT | 243.31M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 218.70 million in cash and 2.80 billion in debt, giving a net cash position of -2.58 billion.
| Cash & Cash Equivalents | 218.70M |
| Total Debt | 2.80B |
| Net Cash | -2.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 475.03M |
| Book Value Per Share | 0.35 |
| Working Capital | -975.62M |
Cash Flow
In the last 12 months, operating cash flow was 777.12 million and capital expenditures -122.45 million, giving a free cash flow of 654.67 million.
| Operating Cash Flow | 777.12M |
| Capital Expenditures | -122.45M |
| Free Cash Flow | 654.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.41%, with operating and profit margins of 3.43% and -2.76%.
| Gross Margin | 36.41% |
| Operating Margin | 3.43% |
| Pretax Margin | -2.40% |
| Profit Margin | -2.76% |
| EBITDA Margin | 12.88% |
| EBIT Margin | 3.43% |
| FCF Margin | 9.24% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 65.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.83% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -8.30% |
| FCF Yield | 27.83% |
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
LON:DFIJ has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | n/a |