INTERNATIONAL DISTRIBUTIONS SERVICES PLC Financials International Distributions Services plc
Equities
RMG
GB00BDVZYZ77
Air Freight & Logistics
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 271.2 GBX | -1.02% |
|
-0.37% | -0.33% |
| Apr. 26 | Czech billionaire Kretinsky's sprawling empire | RE |
| Apr. 25 | Czech billionaire Kretinsky's energy assets make $7.8 bln core profit in 2023 | RE |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,340 | 1,619 | 5,173 | 3,441 | 2,202 | 2,597 | - | - |
| Enterprise Value (EV) 1 | 2,640 | 2,751 | 5,630 | 4,426 | 2,202 | 4,268 | 4,225 | 4,190 |
| P/E ratio | 13.4 x | 10.1 x | 8.38 x | 5.86 x | -2.52 x | -27.4 x | 9.57 x | 6.53 x |
| Yield | 10.7% | 4.63% | 1.93% | 5.55% | - | 1.47% | 4.1% | 5.22% |
| Capitalization / Revenue | 0.22 x | 0.15 x | 0.41 x | 0.27 x | 0.18 x | 0.21 x | 0.2 x | 0.19 x |
| EV / Revenue | 0.25 x | 0.25 x | 0.45 x | 0.35 x | 0.18 x | 0.34 x | 0.33 x | 0.31 x |
| EV / EBITDA | 3.05 x | 3.27 x | 4.48 x | 3.41 x | 4.15 x | 7.26 x | 4.37 x | 3.78 x |
| EV / FCF | 11.5 x | 4.53 x | 6.81 x | 10.5 x | - | -103 x | 21.3 x | 11.9 x |
| FCF Yield | 8.67% | 22.1% | 14.7% | 9.49% | - | -0.97% | 4.69% | 8.39% |
| Price to Book | 0.51 x | 0.29 x | 1.08 x | 0.67 x | - | 0.73 x | 0.69 x | 0.64 x |
| Nbr of stocks (in thousands) | 999,487 | 999,930 | 999,053 | 955,621 | 955,930 | 957,767 | - | - |
| Reference price 2 | 2.341 | 1.620 | 5.178 | 3.601 | 2.304 | 2.712 | 2.712 | 2.712 |
| Announcement Date | 5/22/19 | 6/25/20 | 5/20/21 | 5/19/22 | 5/18/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,581 | 10,840 | 12,638 | 12,712 | 12,044 | 12,440 | 12,943 | 13,464 |
| EBITDA 1 | 865 | 841 | 1,256 | 1,298 | 531 | 588 | 966.8 | 1,108 |
| EBIT 1 | 411 | 325 | 702 | 758 | -71 | 2.598 | 397.8 | 514.8 |
| Operating Margin | 3.88% | 3% | 5.55% | 5.96% | -0.59% | 0.02% | 3.07% | 3.82% |
| Earnings before Tax (EBT) 1 | 241 | 180 | 726 | 662 | -676 | -70 | 265.2 | 391.6 |
| Net income 1 | 175 | 161 | 620 | 612 | -873 | -55.18 | 272.2 | 401.2 |
| Net margin | 1.65% | 1.49% | 4.91% | 4.81% | -7.25% | -0.44% | 2.1% | 2.98% |
| EPS 2 | 0.1750 | 0.1610 | 0.6180 | 0.6140 | -0.9130 | -0.0991 | 0.2834 | 0.4152 |
| Free Cash Flow 1 | 229 | 608 | 827 | 420 | - | -41.6 | 198.2 | 351.4 |
| FCF margin | 2.16% | 5.61% | 6.54% | 3.3% | - | -0.33% | 1.53% | 2.61% |
| FCF Conversion (EBITDA) | 26.47% | 72.29% | 65.84% | 32.36% | - | - | 20.49% | 31.72% |
| FCF Conversion (Net income) | 130.86% | 377.64% | 133.39% | 68.63% | - | - | 72.8% | 87.58% |
| Dividend per Share 2 | 0.2500 | 0.0750 | 0.1000 | 0.2000 | - | 0.0400 | 0.1111 | 0.1416 |
| Announcement Date | 5/22/19 | 6/25/20 | 5/20/21 | 5/19/22 | 5/18/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: März | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,166 | 5,674 | 5,671 | 6,967 | 6,072 | 6,640 | 5,838 | 6,206 | 6,691 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 165 | 160 | 37 | 665 | 375 | 523 | -57 | -14 | 134 |
| Operating Margin | 3.19% | 2.82% | 0.65% | 9.54% | 6.18% | 7.88% | -0.98% | -0.23% | 2% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | 153 | 8 | - | - | - | - | - | - | - |
| Net margin | 2.96% | 0.14% | - | - | - | - | - | - | - |
| EPS | 0.1530 | 0.008000 | 0.0140 | - | - | - | - | - | - |
| Dividend per Share | 0.0750 | - | - | - | - | - | - | - | - |
| Announcement Date | 11/21/19 | 6/25/20 | 11/19/20 | 5/20/21 | 11/17/22 | 5/19/22 | 11/17/22 | 5/18/23 | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 300 | 1,132 | 457 | 985 | - | 1,670 | 1,628 | 1,592 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.3468 x | 1.346 x | 0.3639 x | 0.7589 x | - | 2.84 x | 1.683 x | 1.437 x |
| Free Cash Flow 1 | 229 | 608 | 827 | 420 | - | -41.6 | 198 | 351 |
| ROE (net income / shareholders' equity) | 6.74% | 3.14% | 9.99% | 12.1% | - | -2.08% | 7.02% | 9.77% |
| ROA (Net income/ Total Assets) | 4.16% | 1.75% | 4.96% | 5.92% | - | -0.41% | 2.63% | 3.76% |
| Assets 1 | 4,205 | 9,209 | 12,496 | 10,332 | - | 13,398 | 10,367 | 10,682 |
| Book Value Per Share 2 | 4.620 | 5.610 | 4.790 | 5.350 | - | 3.720 | 3.950 | 4.210 |
| Cash Flow per Share 2 | 0.4900 | 0.9500 | 1.170 | 1.160 | - | 0.4900 | 0.8200 | 0.9500 |
| Capex 1 | 264 | 265 | 289 | 519 | - | 438 | 483 | 446 |
| Capex / Sales | 2.5% | 2.44% | 2.29% | 4.08% | - | 3.52% | 3.73% | 3.31% |
| Announcement Date | 5/22/19 | 6/25/20 | 5/20/21 | 5/19/22 | 5/18/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
2.712
GBP
Average target price
2.796
GBP
Spread / Average Target
+3.11%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.33% | 3.24B | |
| -6.13% | 126B | |
| +5.09% | 65.42B | |
| -13.41% | 48.51B | |
| -10.93% | 16.08B | |
| +22.81% | 8.2B | |
| -59.73% | 7.17B | |
| -10.03% | 7.24B | |
| -17.41% | 6.03B | |
| +30.89% | 5.68B |
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