Financials Driver Group plc

Equities

DRV

GB00B0L9C092

Construction & Engineering

Market Closed - London S.E. 11:35:27 2024-04-26 am EDT 5-day change 1st Jan Change
25.5 GBX 0.00% Intraday chart for Driver Group plc +4.08% -8.93%

Valuation

Fiscal Period: September 2019 2020 2021 2023 2024
Capitalization 1 27.42 25.96 27.76 13.66 13.48
Enterprise Value (EV) 1 22.02 17.76 21.29 13.66 7.684
P/E ratio - - - - 15.9 x
Yield 2.38% 1.51% 2.91% - 5.88%
Capitalization / Revenue 0.47 x 0.49 x 0.57 x 0.32 x 0.31 x
EV / Revenue 0.38 x 0.33 x 0.44 x 0.32 x 0.18 x
EV / EBITDA 6,277,794 x 6,041,259 x 6,356,893 x - -
EV / FCF - - -77.7 x - 11 x
FCF Yield - - -1.29% - 9.11%
Price to Book 1.44 x 1.27 x 1.32 x - -
Nbr of stocks (in thousands) 52,221 52,171 53,909 52,547 52,877
Reference price 2 0.5250 0.4975 0.5150 0.2600 0.2550
Announcement Date 12/10/19 12/15/20 1/24/22 12/14/23 -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2023 2024
Net sales 1 58.49 53.07 48.77 42.63 43
EBITDA 3.507 2.939 3.349 - -
EBIT 1 3.089 2.618 2.119 - 1.1
Operating Margin 5.28% 4.93% 4.34% - 2.56%
Earnings before Tax (EBT) 1 - - 1.86 - 1.2
Net income 1 - - 1.114 -0.336 0.8
Net margin - - 2.28% -0.79% 1.86%
EPS 2 - - - - 0.0160
Free Cash Flow 1 - - -0.274 - 0.7
FCF margin - - -0.56% - 1.63%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - 87.5%
Dividend per Share 2 0.0125 0.007500 0.0150 - 0.0150
Announcement Date 12/10/19 12/15/20 1/24/22 12/14/23 -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -0.179
Net margin -
EPS 2 -0.003000
Dividend per Share -
Announcement Date 6/14/22
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2023 2024
Net Debt 1 - - - - -
Net Cash position 1 5.4 8.2 6.47 - 5.8
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - -0.27 - 0.7
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 0.3700 0.3900 0.3900 - -
Cash Flow per Share - - - - -
Capex - - 0.52 - -
Capex / Sales - - 1.07% - -
Announcement Date 12/10/19 12/15/20 1/24/22 12/14/23 -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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