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Driver Group PLC (GB:DIAL)
LSE:DIAL
Total Valuation
Driver Group plc has a market cap or net worth of £11.85M. The enterprise value is 9.55M.
Market Cap£11.85M
Enterprise Value9.55M
Share Statistics
Driver Group plc has 52,652,393 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,652,393
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 6.06%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.06%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee171.83K
Profits Per Employee2.73K
Employee Count250
Asset Turnover1.91
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Driver Group plc is 17.2. Driver Group plc’s PEG ratio is -0.06.
PE Ratio17.2
PS Ratio0.21
PB Ratio0.66
Price to Fair Value0.66
Price to FCF46.92
Price to Operating Cash Flow28.33
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 415.00K and capital expenditures -220.00K, giving a free cash flow of 195.00K billion.
Operating Cash Flow415.00K
Free Cash Flow195.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Driver Group plc pays an annual dividend of 0.75p, resulting in a dividend yield of 7.5%
Dividend Per Share0.75p
Dividend Yield7.5%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change7.86%
50-Day Moving Average21.74
200-Day Moving Average20.11
Relative Strength Index (RSI)51.18
Average Volume (3m)44.28K
Important Dates
Driver Group plc upcoming earnings date is Jun 16, 2026, TBA (Confirmed).
Last Earnings DateDec 9, 2025
Next Earnings DateJun 16, 2026
Ex-Dividend Date―
Financial Position
Driver Group plc as a current ratio of 2.22, with Debt / Equity ratio of 5.29%
Current Ratio2.22
Quick Ratio2.22
Debt to Market Cap0.03
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 £3.04M in cash and marketable securities with £738.00K in debt, giving a net cash position of £2.30M billion.
Cash & Marketable Securities£3.04M
Total Debt£738.00K
Net Cash£2.30M
Net Cash Per Share£0.04
Tangible Book Value Per Share£0.20
Margins
Gross margin is 27.89%, with operating margin of 2.98%, and net profit margin of 1.59%.
Gross Margin27.89%
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 Forecast-0.02%
EPS Growth Forecast―