Stock DCI DCI ADVISORS LTD
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Financials DCI Advisors Ltd

Equities

DCI

VGG2803G1028

Real Estate Development & Operations

Market Closed - London S.E.
Other stock markets
 11:35:29 2024-04-26 am EDT 		5-day change 1st Jan Change
4.84 GBX +1.89% Intraday chart for DCI Advisors Ltd +1.89% +0.83%
Apr. 02 EARNINGS AND TRADING: Alba Mineral finds gold targets at Dolgellau AN
Mar. 14 Horizonte subsidiary hit with debt injunction AN

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 90.18 69.97 58.83 46 33.91 46.28
Enterprise Value (EV) 1 180.7 160.2 71.23 46.35 44.7 69.89
P/E ratio -0.37 x -2.19 x -1.45 x 10.7 x -1.6 x -2.17 x
Yield - - - - - -
Capitalization / Revenue 4.97 x 3.59 x 13.4 x 7.23 x 9.5 x 9.84 x
EV / Revenue 9.96 x 8.22 x 16.2 x 7.28 x 12.5 x 14.9 x
EV / EBITDA -8.79 x -13.8 x -5.61 x -21.1 x -7.85 x -12.9 x
EV / FCF -1.76 x -28.5 x 4.66 x -1.34 x -14.8 x -9.04 x
FCF Yield -57% -3.51% 21.5% -74.6% -6.77% -11.1%
Price to Book 0.39 x 0.36 x 0.36 x 0.27 x 0.23 x 0.39 x
Nbr of stocks (in thousands) 904,627 904,627 904,627 904,627 904,627 904,627
Reference price 2 0.0997 0.0773 0.0650 0.0509 0.0375 0.0512
Announcement Date 5/3/17 6/25/18 5/17/19 6/1/20 6/30/21 6/28/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 18.15 19.5 4.387 6.364 3.57 4.703
EBITDA 1 -20.56 -11.64 -12.7 -2.201 -5.696 -5.424
EBIT 1 -22.84 -13.94 -12.75 -2.239 -5.74 -5.472
Operating Margin -125.88% -71.5% -290.59% -35.18% -160.78% -116.35%
Earnings before Tax (EBT) 1 -207.3 -42.44 -37.19 4.258 -24.08 -21.24
Net income 1 -243.8 -31.99 -40.71 4.317 -21.14 -21.34
Net margin -1,343.19% -164.01% -927.88% 67.83% -592.21% -453.82%
EPS 2 -0.2695 -0.0354 -0.0450 0.004772 -0.0234 -0.0236
Free Cash Flow 1 -103 -5.624 15.29 -34.56 -3.025 -7.736
FCF margin -567.41% -28.84% 348.44% -543.05% -84.74% -164.48%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/3/17 6/25/18 5/17/19 6/1/20 6/30/21 6/28/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 90.6 90.3 12.4 0.35 10.8 23.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -4.404 x -7.758 x -0.9762 x -0.1599 x -1.894 x -4.354 x
Free Cash Flow 1 -103 -5.62 15.3 -34.6 -3.03 -7.74
ROE (net income / shareholders' equity) -53% -17.5% -19.3% 2.44% -12.8% -14.1%
ROA (Net income/ Total Assets) -2.11% -2.02% -2.49% -0.59% -1.66% -1.73%
Assets 1 11,538 1,580 1,632 -725.8 1,272 1,230
Book Value Per Share 2 0.2600 0.2100 0.1800 0.1900 0.1600 0.1300
Cash Flow per Share 2 0.0100 0 0.0100 0 0 0.0100
Capex 1 2.52 0.15 0.12 0.12 1.98 3.65
Capex / Sales 13.86% 0.78% 2.71% 1.87% 55.43% 77.63%
Announcement Date 5/3/17 6/25/18 5/17/19 6/1/20 6/30/21 6/28/22
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail Real Estate Development

1st Jan change Capi.
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Retail Real Estate Development
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