LON:DLG Statistics
Total Valuation
LON:DLG has a market cap or net worth of GBP 3.66 billion. The enterprise value is 2.94 billion.
Market Cap | 3.66B |
Enterprise Value | 2.94B |
Important Dates
The last earnings date was Tuesday, March 4, 2025.
Earnings Date | Mar 4, 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 (%) | 0.09% |
Owned by Institutions (%) | 105.28% |
Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 25.33 and the forward PE ratio is 15.52.
PE Ratio | 25.33 |
Forward PE | 15.52 |
PS Ratio | 0.76 |
PB Ratio | 1.47 |
P/TBV Ratio | 2.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of -7.79.
EV / Earnings | 20.17 |
EV / Sales | 0.61 |
EV / EBITDA | 5.72 |
EV / EBIT | 7.85 |
EV / FCF | -7.79 |
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 +44.37% in the last 52 weeks. The beta is 0.42, so LON:DLG's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | +44.37% |
50-Day Moving Average | 272.77 |
200-Day Moving Average | 215.90 |
Relative Strength Index (RSI) | 56.89 |
Average Volume (20 Days) | 5,169,635 |
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 |
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 |
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 |
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 2.49%.
Dividend Per Share | 0.07 |
Dividend Yield | 2.49% |
Dividend Growth (YoY) | 75.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 58.30% |
Buyback Yield | -0.29% |
Shareholder Yield | 2.20% |
Earnings Yield | 3.99% |
FCF Yield | -10.33% |
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 |