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Distribution Finance Capital Plc(LSE) DFCH

Market Cap£115.96MMarket 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)-42%
5 Year+22%
1 Year+55%
1 Month+11%
£0.71
+4.03%
+0.03Today
Distribution Finance Capital Plc last closing stock price
MetricPriceDate
Last closeGBX 70.502026-08-03
Distribution Finance Capital Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.71%GBX 70.002026-07-27
1 month+11.02%GBX 63.502026-07-03
3 month+18.49%GBX 59.502026-05-05
Year to date+38.24%GBX 51.002025-12-31
1 year+54.95%GBX 45.502025-08-01
3 year+110.45%GBX 33.502023-08-04
5 year+21.55%GBX 58.002021-08-04
Since inception-41.7%GBX 1.182019-05-09

Distribution Finance Capital Plc Financials at a Glance

Market Cap

£115.96MMarket 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)

£150.33M

Net Income (TTM)

£29.18M

EPS (TTM)

£0.08

P/E Ratio

7.90

Dividend

£0.00

Beta (Volatility)

-0.02 (Low)

Price

£0.71

Volume

230,851

Open

£0.69

Previous Close

£0.71

Daily Range

£0.69 - £0.71

52-Week Range

£0.43 - £0.72

Estimated Earnings Date

Sep 17, 2026

DFCH News

No articles available.

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About Distribution Finance Capital Plc

Distribution Finance Capital Holdings Plc engages in the provision of commercial lending and personal savings bank services. It offers working capital funding solutions to dealers and manufacturers, enabled by deposits through its online personal savings accounts. The company was founded by Andrew Stafferton in May 2016 and is headquartered in Manchester, the United Kingdom.

Industry

Diversified Financial Services

Employees

155

CEO

Carl Mark D'Ammassa

Headquarters

Manchester, GM M4 5AD, GB

DFCH Financials

Key Financial Metrics (TTM)

Gross Margin

73.93%

Operating Margin

28.73%

Net Income Margin

20.97%

Return on Equity

12.38%

Return on Capital

14.97%

Return on Assets

1.52%

Earnings Yield

12.66%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£115.96MMarket 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

164.49M

Volume

230.85K

Avg. Volume

316.13K

Financials (TTM)

Gross Profit

£99.46M

Operating Income

£41.54M

EBITDA

£44.35M

Operating Cash Flow

£1.83M

Capital Expenditure

-£4.04M

Free Cash Flow

-£2.21M

Cash & ST Invst.

£137.57M

Total Debt

£17.42M

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
Q22024-06-30206.1%
Q42024-12-313.5%
Q22025-06-30-37.6%
Q42025-12-3191.7%
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
Q22024-06-30616.0%
Q42024-12-3115.4%
Q22025-06-30-15.3%
Q42025-12-3132.6%

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

£115.96MMarket 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

£748.15K

N/A

Employees

155

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 £0.71 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 £0.43 and £0.72.

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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