Dillistone Group Plc
DSG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | -0.01 | -0.70 | 0.60 |
| FCF Yield | 29.03% | 23.98% | 31.41% | -0.24% |
| EV / EBITDA | 5.77 | 4.50 | 4.72 | 5.11 |
| Quality | ||||
| ROIC | 1.64% | 3.40% | 0.78% | -0.06% |
| Gross Margin | 89.69% | 67.24% | 89.32% | 89.56% |
| Cash Conversion Ratio | -26.40 | 7.31 | -58.78 | -99.60 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.80% | -9.91% | -11.07% | -12.26% |
| Free Cash Flow Growth | 47.32% | -32.25% | 10,580.00% | -121.74% |
| Safety | ||||
| Net Debt / EBITDA | 2.52 | 2.22 | 2.15 | 1.84 |
| Interest Coverage | 0.72 | 1.39 | 0.81 | -0.43 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -546.85 | -163.96 | -596.66 | -143.77 |