LON:DLG Statistics

Total Valuation

LON:DLG has a market cap or net worth of GBP 3.62 billion. The enterprise value is 2.91 billion.

Market Cap	3.62B
Enterprise Value	2.91B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

LON:DLG has 1.30 billion shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	n/a
Shares Outstanding	1.30B
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	114.98%
Float	1.27B

Valuation Ratios

The trailing PE ratio is 25.06 and the forward PE ratio is 15.35.

PE Ratio	25.06
Forward PE	15.35
PS Ratio	0.76
PB Ratio	1.46
P/TBV Ratio	2.12
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 5.65, with an EV/FCF ratio of -7.69.

EV / Earnings	19.90
EV / Sales	0.61
EV / EBITDA	5.65
EV / EBIT	7.75
EV / FCF	-7.69

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.18.

Current Ratio	3.68
Quick Ratio	1.42
Debt / Equity	0.18
Debt / EBITDA	0.86
Debt / FCF	-1.17
Interest Coverage	24.83

Financial Efficiency

Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	6.65%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	4.72%
Revenue Per Employee	529,272
Profits Per Employee	16,127
Employee Count	9,053
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.48% in the last 52 weeks. The beta is 0.44, so LON:DLG's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+43.48%
50-Day Moving Average	273.88
200-Day Moving Average	220.95
Relative Strength Index (RSI)	55.46
Average Volume (20 Days)	6,468,192

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:DLG had revenue of GBP 4.79 billion and earned 146.00 million in profits. Earnings per share was 0.11.

Revenue	4.79B
Gross Profit	350.90M
Operating Income	374.90M
Pretax Income	218.40M
Net Income	146.00M
EBITDA	499.10M
EBIT	374.90M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 441.90 million in debt, giving a net cash position of 714.10 million or 0.55 per share.

Cash & Cash Equivalents	1.16B
Total Debt	441.90M
Net Cash	714.10M
Net Cash Per Share	0.55
Equity (Book Value)	2.48B
Book Value Per Share	1.91
Working Capital	2.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -364.50 million and capital expenditures -13.30 million, giving a free cash flow of -377.80 million.

Operating Cash Flow	-364.50M
Capital Expenditures	-13.30M
Free Cash Flow	-377.80M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 7.32%, with operating and profit margins of 7.82% and 3.39%.

Gross Margin	7.32%
Operating Margin	7.82%
Pretax Margin	4.56%
Profit Margin	3.39%
EBITDA Margin	10.42%
EBIT Margin	7.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.07
Dividend Yield	2.52%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	n/a
Payout Ratio	58.30%
Buyback Yield	-0.29%
Shareholder Yield	2.23%
Earnings Yield	4.03%
FCF Yield	-10.44%

Dividend Details

Stock Splits

The last stock split was on June 30, 2015. It was a reverse split with a ratio of 0.916667.

Last Split Date	Jun 30, 2015
Split Type	Reverse
Split Ratio	0.916667

Scores

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