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Driver Group plc (DIAL) Stock Statistics & Valuation Metrics

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Total Valuation

Driver Group plc has a market cap or net worth of GBX 15.54M. The enterprise value is GBX 9.96M.

Market Cap
GBX 15.54M
Enterprise Value
GBX 9.96M

Share Statistics

Driver Group plc has 52,805,393 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
52,805,393
Owned by Insiders
2.43%
Owned by Institutions
―

Financial Efficiency

Driver Group plc’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
6.19%
Return on Capital Employed (ROCE)
0.09
Revenue Per Employee
216.95K
Profits Per Employee
3,449.495
Employee Count
198
Asset Turnover
1.91
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Driver Group plc is 15.95. Driver Group plc’s PEG ratio is 0.05.

PE Ratio
15.95
PS Ratio
0.35
PB Ratio
1.13
Price to FCF
5.51
Price to Operating Cash Flow
5.03
PEG Ratio
0.05

Income Statement

In the last 12 months, Driver Group plc had revenue of 42.96M and earned 683.00K in profits. Earnings per share was 0.01.

Revenue
42.96M
Gross Profit
11.98M
Operating Income
1.28M
Pretax Income
1.27M
Net Income
683.00K
EBITDA
2.08M
Earnings Per Share (EPS)
0.01

Cash Flow

In the last 12 months, operating cash flow was 3.09M and capital expenditures -264,000, giving a free cash flow of 2.83M billion.

Operating Cash Flow
3.09M
Free Cash Flow
2.83M
Free Cash Flow per Share
0.05

Dividends & Yields

Driver Group plc pays an annual dividend of GBX 0.75, resulting in a dividend yield of 5.08%

Dividend Per Share
GBX 0.75
Dividend Yield
5.08%
Payout Ratio
78.95%
Free Cash Flow Yield
18.14%
Earnings Yield
6.25%

Stock Price Statistics

Beta
-0.08
52-Week Price Change
51.28%
50-Day Moving Average
33.09
200-Day Moving Average
28.68
Relative Strength Index (RSI)
31.73
Average Volume (3m)
22.98K

Important Dates

Driver Group plc upcoming earnings date is Dec 16, 2026, TBA (Not Confirmed).

Last Earnings Date
Apr 23, 2026
Next Earnings Date
Dec 16, 2026
Ex-Dividend Date
Sep 17, 2026

Financial Position

Driver Group plc as a current ratio of 2.22, with Debt / Equity ratio of 5.29%

Current Ratio
2.22
Quick Ratio
2.22
Debt to Market Cap
0.05
Net Debt to EBITDA
-1.10
Interest Coverage Ratio
61.00

Taxes

In the past 12 months, Driver Group plc has paid 360.00K in taxes.

Income Tax
360.00K
Effective Tax Rate
0.28

Enterprise Valuation

Driver Group plc EV to EBITDA ratio is 5.38, with an EV/FCF ratio of 4.73.

EV to Sales
0.30
EV to EBITDA
5.38
EV to Free Cash Flow
4.73
EV to Operating Cash Flow
4.32

Balance Sheet

Driver Group plc has GBX 3.85M in cash and marketable securities with GBX 1.63M in debt, giving a net cash position of GBX 2.23M billion.

Cash & Marketable Securities
GBX 3.85M
Total Debt
GBX 1.63M
Net Cash
GBX 2.23M
Net Cash Per Share
GBX 0.04
Tangible Book Value Per Share
GBX 0.20

Margins

Gross margin is 29.93%, with operating margin of 3.68%, and net profit margin of 2.16%.

Gross Margin
29.93%
Operating Margin
3.68%
Pretax Margin
3.56%
Net Profit Margin
2.16%
EBITDA Margin
5.51%
EBIT Margin
3.68%

Analyst Forecast

The average price target for Driver Group plc is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
6.82%
EPS Growth Forecast
―

Scores

Smart Score
―
AI Score
61