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OFFON
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  5. DCC plc
  6. Financials
    DCC   IE0002424939

DCC PLC

(DCC)
  Report
Delayed Quote. Delayed London Stock Exchange - 12/08 11:35:07 am
5654 GBX   -2.89%
11/29DCC : Leading Energy Transition - Presentation
PU
11/24DCC : Leading Energy Transition - Presentation
PU
11/09JPMorgan Cuts DCC PT, Keeps Overweight Rating
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 6 5195 0186 2005 576--
Entreprise Value (EV)1 6 5385 3866 3505 6155 3845 212
P/E ratio 23,7x20,5x21,2x16,2x14,8x14,1x
Yield 2,09%2,85%2,54%3,04%3,20%3,38%
Capitalization / Revenue 0,43x0,34x0,46x0,36x0,36x0,35x
EV / Revenue 0,43x0,36x0,47x0,36x0,35x0,33x
EV / EBITDA 11,5x8,79x9,60x7,44x6,90x6,50x
Price to Book 2,60x2,02x2,34x1,92x1,79x1,68x
Nbr of stocks (in thousands) 98 25898 40198 56598 622--
Reference price (GBP) 66,451,062,956,556,556,5
Announcement Date 05/14/201905/19/202005/18/2021---
1 GBP in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 15 22714 75513 41215 52015 60115 984
EBITDA1 570613661754781802
Operating profit (EBIT)1 461494530566585600
Operating Margin 3,02%3,35%3,95%3,64%3,75%3,76%
Pre-Tax Profit (EBT)1 327311365439461470
Net income1 263246293357379396
Net margin 1,72%1,66%2,18%2,30%2,43%2,48%
EPS2 2,802,492,973,483,824,00
Dividend per Share2 1,381,451,601,721,811,91
Announcement Date 05/14/201905/19/202005/18/2021---
1 GBP in Million
2 GBP
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1
Net sales1 7 8097 3127 4445 9317 4817 518
EBITDA ------
Operating profit (EBIT)1 -163-176354196
Operating Margin -2,22%-2,97%4,73%2,60%
Pre-Tax Profit (EBT)1 -57,6-102-115
Net income1 ---78,6-84,5
Net margin ---1,33%-1,12%
EPS2 ---0,80-0,86
Dividend per Share ------
Announcement Date 05/14/201911/12/201905/19/202011/10/202005/18/202111/09/2021
1 GBP in Million
2 GBP
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 18,436715038,7--
Net Cash position1 ----192364
Leverage (Debt / EBITDA) 0,03x0,60x0,23x0,05x-0,25x-0,45x
Free Cash Flow1 278348565306414427
ROE (Net Profit / Equities) 14,2%12,7%12,8%14,1%13,8%13,5%
Shareholders' equity1 1 8441 9412 2932 5252 7412 935
ROA (Net Profit / Asset) 4,00%4,11%4,11%5,00%5,13%5,23%
Assets1 6 5615 9687 1267 1457 3807 570
Book Value Per Share2 25,525,326,929,531,533,7
Cash Flow per Share2 4,905,377,384,565,595,80
Capex1 174181163184189193
Capex / Sales 1,14%1,23%1,21%1,19%1,21%1,21%
Announcement Date 05/14/201905/19/202005/18/2021---
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 5 576 089 971
Capitalization (USD) 7 378 610 804
Net sales (GBP) 13 412 450 000
Net sales (USD) 17 716 505 205
Number of employees 13 689
Sales / Employee (GBP) 979 798
Sales / Employee (USD) 1 294 215
Free-Float 96,8%
Free-Float capitalization (GBP) 5 395 176 152
Free-Float capitalization (USD) 7 139 214 980
Avg. Exchange 20 sessions (GBP) 1 673 706 409
Avg. Exchange 20 sessions (USD) 2 210 798 796
Average Daily Capital Traded 30,0%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA