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Total Valuation
Driver Group plc has a market cap or net worth of £16.85M. The enterprise value is 9.96 p.
Market Cap£16.85M
Enterprise Value9.96 p
Share Statistics
Driver Group plc has 52,805,393 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,805,393
Owned by Insiders―
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 Employee216.95K
Profits Per Employee3.45K
Employee Count198
Asset Turnover1.91
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Driver Group plc is 17.3. Driver Group plc’s PEG ratio is -0.06.
PE Ratio17.3
PS Ratio0.21
PB Ratio0.66
Price to Fair Value0.66
Price to FCF46.92
Price to Operating Cash Flow5.46
PEG Ratio-0.06
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.
Revenue42.96M
Gross Profit11.98M
Operating Income1.28M
Pretax Income1.27M
Net Income683.00K
EBITDA2.08M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 3.09M and capital expenditures -264.00K, giving a free cash flow of 2.83M billion.
Operating Cash Flow3.09M
Free Cash Flow2.83M
Free Cash Flow per Share0.05
Dividends & Yields
Driver Group plc pays an annual dividend of 0.75 p, resulting in a dividend yield of 4.69%
Dividend Per Share0.75 p
Dividend Yield4.69%
Payout Ratio78.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change59.22%
50-Day Moving Average30.80
200-Day Moving Average24.51
Relative Strength Index (RSI)80.44
Average Volume (3m)44.28K
Important Dates
Driver Group plc upcoming earnings date is Dec 16, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateDec 16, 2026
Ex-Dividend Date―
Financial Position
Driver Group plc as a current ratio of 2.22, with Debt / Equity ratio of 11.79%
Current Ratio2.22
Quick Ratio2.22
Debt to Market Cap0.05
Net Debt to EBITDA-1.10
Interest Coverage Ratio61.00
Taxes
In the past 12 months, Driver Group plc has paid 360.00K in taxes.
Income Tax360.00K
Effective Tax Rate0.28
Enterprise Valuation
Driver Group plc EV to EBITDA ratio is 3.29, with an EV/FCF ratio of 35.14.
EV to Sales0.16
EV to EBITDA3.29
EV to Free Cash Flow35.14
EV to Operating Cash Flow16.51
Balance Sheet
Driver Group plc has £3.85M in cash and marketable securities with £1.63M in debt, giving a net cash position of £2.23M billion.
Cash & Marketable Securities£3.85M
Total Debt£1.63M
Net Cash£2.23M
Net Cash Per Share£0.04
Tangible Book Value Per Share£0.20
Margins
Gross margin is 29.93%, with operating margin of 2.98%, and net profit margin of 1.59%.
Gross Margin29.93%
Operating Margin2.98%
Pretax Margin2.96%
Net Profit Margin1.59%
EBITDA Margin4.85%
EBIT Margin3.01%
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 Forecast6.82%
EPS Growth Forecast―