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Driver Group plc (GB:DIAL)
:DIAL
Total Valuation
Driver Group plc has a market cap or net worth of £11.24M. The enterprise value is 8.96M.
Market Cap£11.24M
Enterprise Value8.96M
Share Statistics
Driver Group plc has 52,289,284 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,289,284
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Driver Group plc’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 2.63%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)2.63%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee171.86K
Profits Per Employee-2.47K
Employee Count250
Asset Turnover1.87
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Driver Group plc is -22.25. Driver Group plc’s PEG ratio is 0.46.
PE Ratio-22.25
PS Ratio0.00
PB Ratio0.85
Price to Fair Value0.97
Price to FCF6.15
Price to Operating Cash Flow5.77
PEG Ratio0.46
Income Statement
In the last 12 months, Driver Group plc had revenue of 42.97M and earned -617.00K in profits. Earnings per share was -0.01.
Revenue42.97M
Gross Profit11.52M
Operating Income880.00K
Pretax Income916.00K
Net Income-617.00K
EBITDA1.75M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 398.00K and capital expenditures -146.00K, giving a free cash flow of 252.00K billion.
Operating Cash Flow398.00K
Free Cash Flow252.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Driver Group plc pays an annual dividend of 1.498p, resulting in a dividend yield of 6.98%
Dividend Per Share1.498p
Dividend Yield6.98%
Payout Ratio-187.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-11.78%
50-Day Moving Average21.82
200-Day Moving Average23.23
Relative Strength Index (RSI)33.46
Average Volume (3m)51.14K
Important Dates
Driver Group plc upcoming earnings date is Dec 23, 2025, TBA (Confirmed).
Last Earnings DateJun 10, 2025
Next Earnings DateDec 23, 2025
Ex-Dividend DateSep 18, 2025
Financial Position
Driver Group plc as a current ratio of 2.16, with Debt / Equity ratio of 7.24%
Current Ratio2.16
Quick Ratio2.16
Debt to Market Cap0.04
Net Debt to EBITDA-2.01
Interest Coverage Ratio97.78
Taxes
In the past 12 months, Driver Group plc has paid 490.00K in taxes.
Income Tax490.00K
Effective Tax Rate0.53
Enterprise Valuation
Driver Group plc EV to EBITDA ratio is 5.81, with an EV/FCF ratio of 48.58.
EV to Sales0.24
EV to EBITDA5.81
EV to Free Cash Flow48.58
EV to Operating Cash Flow28.66
Balance Sheet
Driver Group plc has £4.25M in cash and marketable securities with £730.00K in debt, giving a net cash position of -£3.52M billion.
Cash & Marketable Securities£4.25M
Total Debt£730.00K
Net Cash-£3.52M
Net Cash Per Share-£0.07
Tangible Book Value Per Share£0.20
Margins
Gross margin is 25.41%, with operating margin of 2.05%, and net profit margin of -1.44%.
Gross Margin25.41%
Operating Margin2.05%
Pretax Margin2.13%
Net Profit Margin-1.44%
EBITDA Margin4.08%
EBIT Margin2.15%
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 Count0
Revenue Growth Forecast3.02%
EPS Growth Forecast-70.31%