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Distribution Finance Capital Plc(LSE) DFCH

Market Cap£117.91MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2019)-39%
5 Year+27%
1 Year+35%
1 Month+1%
£0.71
-0.15%
-0.00Today
Distribution Finance Capital Plc last closing stock price
MetricPriceDate
Last closeGBX 71.502026-09-18
Distribution Finance Capital Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-4.67%GBX 75.002026-09-11
1 month+0.7%GBX 71.002026-08-19
3 month+25.44%GBX 57.002026-06-19
Year to date+40.2%GBX 51.002025-12-31
1 year+34.91%GBX 53.002025-09-18
3 year+146.55%GBX 29.002023-09-19
5 year+26.55%GBX 56.502021-09-17
Since inception-39.15%GBX 1.182019-05-09

Distribution Finance Capital Plc Financials at a Glance

Market Cap

£117.91MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£167.49M

Net Income (TTM)

£32.41M

EPS (TTM)

£0.10

P/E Ratio

6.58

Dividend

£0.00

Beta (Volatility)

0.11 (Low)

Price

£0.71

Volume

1,274,037

Open

£0.71

Previous Close

£0.71

Daily Range

£0.71 - £0.72

52-Week Range

£0.45 - £0.79

Estimated Earnings Date

Apr 21, 2027

DFCH News

No articles available.

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About Distribution Finance Capital Plc

Distribution Finance Capital Holdings plc is a specialized bank based in Manchester, UK, established in 2016. The company focuses on providing commercial financing solutions and personal savings products across the United Kingdom.

Products and Services
  • Floorplan finance for manufacturers and dealers
  • Unit stocking finance for various industries
  • Personal savings options including fixed-term deposits
Growth Outlook
  • Recent quarterly revenue reached £47.5 million, indicating strong demand
  • Trailing twelve months (TTM) net income margin stands at 20.97%
  • Operating income ratio improved to 24.68% in the latest quarter
Financial Highlights
  • TTM revenue of £125.3 million reflects consistent growth
  • Net income for the latest quarter was £8.55 million
  • Cash and cash equivalents increased to £137.57 million
Distribution Finance Capital Holdings plc operates in the financial services sector, specifically focusing on credit services. The company has established a robust portfolio of financing solutions tailored to meet the needs of various industries, including agriculture, transport, and recreational vehicles. The recent financial performance demonstrates a positive trajectory, with significant revenue growth and a healthy net income margin. The company's ability to generate cash flow and maintain liquidity positions it favorably for future expansion. Investors may find the company's strategic focus on commercial financing and personal savings appealing, particularly in a market that values specialized financial services.
AI Generated • Sep 7, 2026

Industry

Diversified Financial Services

Sector

Financials

Employees

155

CEO

Carl Mark D'Ammassa

Website

dfcapital-investors.com

Headquarters

Manchester, GM M4 5AD, GB

DFCH Financials

Key Financial Metrics (TTM)

Gross Margin

60.20%

Operating Margin

28.15%

Net Income Margin

17.97%

Return on Equity

13.97%

Return on Capital

14.97%

Return on Assets

1.57%

Earnings Yield

15.20%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£117.91MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

164.91M

Volume

1.27M

Avg. Volume

434.74K

Financials (TTM)

Gross Profit

£109.94M

Operating Income

£48.52M

EBITDA

£49.41M

Operating Cash Flow

£28.42M

Capital Expenditure

-£4.10M

Free Cash Flow

£24.32M

Cash & ST Invst.

£237.92M

Total Debt

£22.95M

Distribution Finance Capital Plc Performance Analysis

Distribution Finance Capital Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP 26,557,00096.1%
20232023-12-31GBP 60,298,000127.1%
20242024-12-31GBP 78,059,00029.5%
20252025-12-31GBP 92,410,00018.4%
Distribution Finance Capital Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-313.5%
Q22025-06-30-37.6%
Q42025-12-3191.7%
Q22026-06-3016.9%
Distribution Finance Capital Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP 0.06N/A
20232023-12-31GBP 0.02-69.6%
20242024-12-31GBP 0.07341.7%
20252025-12-31GBP 0.0813.6%
Distribution Finance Capital Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3115.4%
Q22025-06-30-15.3%
Q42025-12-3132.6%
Q22026-06-3022.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£55.51M

+44.7%

Gross Profit

£33.36M

+45.8%

Gross Margin

60.09%

N/A

Market Cap

£117.91MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£760.69K

N/A

Employees

155

N/A

Net Income

£9.96M

+48.0%

EBITDA

£15.81M

+47.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£237.92M

+176.5%

Total Debt

£22.95M

+99.0%

Accounts Receivable

£126.00K

-96.3%

Inventory

£0.00

N/A

Long Term Debt

£22.96M

+120.6%

Short Term Debt

-£9.00K

-105.8%

Return on Assets

1.57%

N/A

Return on Invested Capital

2.46%

N/A

Free Cash Flow

£15.30M

+236.3%

Operating Cash Flow

£15.73M

+244.9%

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Questions About DFCH

What is the current price of Distribution Finance Capital Plc?

Distribution Finance Capital Plc is trading at £0.71 per share.

What is the 52-week range for Distribution Finance Capital Plc?

Over the past 52 weeks, Distribution Finance Capital Plc has traded between £0.45 and £0.79.

How much debt does Distribution Finance Capital Plc have?

As of the most recent reporting period, Distribution Finance Capital Plc reported total debt of £17.75M.

How much cash does Distribution Finance Capital Plc have on hand?

Distribution Finance Capital Plc reported £137.57M in cash and cash equivalents in its most recent financial results.

What is Distribution Finance Capital Plc’s dividend yield?

Distribution Finance Capital Plc does not currently have a dividend yield.

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