Distribution Finance Capital Plc

(LSE) DFCH

Current Price£0.57

Market Cap£92.71M

Since IPO (2019)-52%

5 Year-7%

1 Year+42%

1 Month-3%

Distribution Finance Capital Plc Financials at a Glance

Market Cap

£92.71M

Revenue (TTM)

£150.33M

Net Income (TTM)

£29.18M

EPS (TTM)

£0.08

P/E Ratio

6.33

Dividend

£0.00

Beta (Volatility)

-0.06 (Low)

Dividend

£0.00

Beta (Volatility)

-0.06 (Low)

Price

£0.57

Volume

31,439

Open

£0.58

Price

£0.57

Volume

31,439

Open

£0.58

Previous Close

£0.58

Daily Range

£0.55 - £0.58

52-Week Range

£0.39 - £0.68

Estimated Earnings Date

Sep 17, 2026

Dividend

£0.00

Beta (Volatility)

-0.06 (Low)

Price

£0.57

Volume

31,439

Open

£0.58

Previous Close

£0.58

Daily Range

£0.55 - £0.58

52-Week Range

£0.39 - £0.68

Estimated Earnings Date

Sep 17, 2026

DFCH News

No articles available.

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About Distribution Finance Capital Plc

Industry

Diversified Financial Services

Sector

Financials

Employees

155

CEO

Carl Mark D'Ammassa

Website

dfcapital-investors.com

Headquarters

Manchester, M1 6EJ, GB

DFCH Financials

Key Financial Metrics (TTM)

Gross Margin

74%

Operating Margin

29%

Net Income Margin

21%

Return on Equity

12%

Return on Capital

Return on Assets

Earnings Yield

15.80%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£92.71M

Shares Outstanding

164.09M

Volume

31.44K

Avg. Volume

170.99K

Financials (TTM)

Gross Profit

£54.68M

Operating Income

£21.65M

EBITDA

£22.90M

Operating Cash Flow

£23.83M

Capital Expenditure

-£3.64M

Free Cash Flow

£20.19M

Cash & ST Invst.

£137.57M

Total Debt

£17.42M

Distribution Finance Capital Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

£47.50M

+279.1%

Gross Profit

£28.65M

+3047.7%

Gross Margin

60.33%

N/A

Market Cap

£92.71M

N/A

Market Cap/Employee

£676.72K

N/A

Employees

137

N/A

Net Income

£8.55M

+856.7%

EBITDA

£12.39M

+25.9%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Total Cash

£137.57M

+47.9%

Total Debt

£17.42M

+52.4%

Accounts Receivable

£40.00K

-99.1%

Inventory

£0.00

N/A

Long Term Debt

£17.42M

+53.8%

Short Term Debt

-£7.00K

-104.7%

Return on Assets

1.52%

N/A

Return on Invested Capital

2.08%

N/A

Free Cash Flow

£8.19M

-63.8%

Operating Cash Flow

£11.17M

-50.8%

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Questions About DFCH

What is the current price of Distribution Finance Capital Plc?

Distribution Finance Capital Plc is trading at £0.57 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 £0.39 and £0.68.

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.

Distribution Finance Capital Plc

Distribution Finance Capital Plc Financials at a Glance

DFCH News

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Our CEO Is Handing Members His Secret Weapon

About Distribution Finance Capital Plc

DFCH Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Distribution Finance Capital Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About DFCH

What is the current price of Distribution Finance Capital Plc?

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

How much debt does Distribution Finance Capital Plc have?

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

What is Distribution Finance Capital Plc’s dividend yield?

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