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Distil plc
(LSE:DIS)
Distil plc (DIS) vs. iShares MSCI United Kingdom ETF (EWC)
Distil plc Business Overview & Revenue Model
Distil plc Financial Statement Overview
| Breakdown | |||||
| TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 1.28M | 1.52M | 1.32M | 2.94M | 3.62M | 2.44M | Gross Profit |
| 598.00K | 736.00K | 668.00K | 1.61M | 2.00M | 1.38M | EBIT |
| -1.12M | -890.00K | -804.00K | -132.00K | 254.00K | 184.00K | EBITDA |
| -1.02M | -872.00K | -788.00K | -79.00K | 269.00K | 246.00K | Net Income Common Stockholders |
| -1.41M | -1.17M | -748.00K | 174.00K | 343.00K | 258.00K |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 118.00K | 526.00K | 717.00K | 1.56M | 1.06M | 858.00K | Total Assets |
| 3.89M | 7.03M | 7.81M | 8.10M | 4.17M | 3.56M | Total Debt |
| 1.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
| 1.12M | -526.00K | -717.00K | -1.56M | -1.06M | -858.00K | Total Liabilities |
| 2.28M | 666.00K | 1.00M | 557.00K | 358.00K | 126.00K | Stockholders Equity |
| 1.62M | 6.37M | 6.80M | 7.55M | 3.81M | 3.43M |
| Cash Flow | Free Cash Flow | ||||
| -876.00K | -1.05M | -845.00K | -142.00K | 204.00K | -157.00K | Operating Cash Flow |
| -824.00K | -1.02M | -816.00K | -118.00K | 254.00K | -99.00K | Investing Cash Flow |
| -60.00K | -30.00K | -29.00K | -2.87M | -50.00K | -58.00K | Financing Cash Flow |
| 877.00K | 857.00K | 150.00K | 3.49M | 0.00 | -53.00K |
Distil plc Technical Analysis
Distil plc Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | £33.36M | 24.81 | 6.37% | ― | -1.43% | 1016.67% | |
65 Neutral | $8.88B | 15.05 | 4.75% | 203.76% | 3.54% | -2.50% | |
59 Neutral | £36.09M | ― | -20.08% | ― | 0.43% | 15.06% | |
54 Neutral | £68.08M | ― | -20.11% | ― | -15.67% | 45.17% | |
48 Neutral | £2.03M | ― | -22.68% | ― | -13.94% | -142.86% | |
| €81.46M | ― | ― | ― | ― | |||
| £3.57M | ― | -9.86% | ― | ― | ― |
Distil plc Corporate Events
Distil PLC, a UK-based company, has announced a change in its voting rights structure due to an acquisition or disposal of voting rights. Dr. Graham Cooley has increased his voting rights in the company to 18.10% from a previous 17.27%, which translates to a total of 263,000,000 voting rights. This change indicates a significant shift in the company’s shareholder dynamics, potentially impacting its strategic decisions and stakeholder interests.
Spark’s Take on GB:DIS Stock
According to Spark, TipRanks’ AI Analyst, GB:DIS is a Neutral.
Distil plc’s overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues, profitability, and cash flow issues. Although the company has a strong balance sheet with no debt, its negative valuation metrics and bearish market sentiment further weigh down the score. The recent corporate developments offer some potential for growth, but uncertainties from changes in voting rights and financial challenges remain significant concerns.
To see Spark’s full report on GB:DIS stock, click here.
Ardgowan Distillery, a company associated with Distil plc, has appointed Roland Grain as its new CEO as it transitions from construction to production. This change marks a significant step towards sustainability and innovation in whisky production, with the official opening set for June 2025. The distillery’s focus on creating world-class whisky is expected to enhance its market position and offer new experiences for visitors. Distil plc, a major shareholder, had previously invested £3m in the distillery’s development, highlighting its commitment to the project’s success.
Spark’s Take on GB:DIS Stock
According to Spark, TipRanks’ AI Analyst, GB:DIS is a Neutral.
Distil plc’s overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues, profitability, and cash flow issues. Although the company has a strong balance sheet with no debt, its negative valuation metrics and bearish market sentiment further weigh down the score. The recent partnership to relaunch Blavod Vodka offers a glimmer of growth potential, but uncertainties from changes in voting rights remain a concern.
To see Spark’s full report on GB:DIS stock, click here.
Distil plc has announced a new partnership with AIKO Importers, Inc. to reintroduce Blavod Black Vodka to the U.S. market. This strategic move leverages AIKO’s extensive distribution network and strong retail relationships, providing Blavod with immediate national reach. The U.S. vodka market is significant, being the largest spirit category by volume, and this relaunch represents a growth opportunity for Distil plc, which had previously seen success in the market before disruptions caused by the Covid pandemic.
Spark’s Take on GB:DIS Stock
According to Spark, TipRanks’ AI Analyst, GB:DIS is a Neutral.
Distil plc faces significant challenges in financial performance with declining revenues and profitability, compounded by negative cash flows. Technical indicators suggest a bearish trend, with limited upward momentum. The valuation is unattractive due to negative earnings and lack of dividends. Additionally, changes in voting rights introduce uncertainty, affecting the company’s strategic influence. Overall, the stock presents a high-risk profile with limited immediate upside potential.
To see Spark’s full report on GB:DIS stock, click here.
Distil PLC, a company involved in the production and distribution of alcoholic beverages, has announced a change in its voting rights structure. Dr. Graham Cooley has increased his voting rights in the company from 16.17% to 17.27%, reflecting a significant acquisition of shares. This change in voting rights could potentially influence the company’s strategic decisions and impact its stakeholders.
Distil PLC has announced a change in its major holdings, with a notification indicating an acquisition or disposal of voting rights. The company’s voting rights have fallen below 3%, a significant shift from the previous position of 55 million voting rights, which accounted for 3.78%. This change may impact Distil PLC’s influence and decision-making power within the company, affecting its strategic direction and potentially altering stakeholder dynamics.
Distil PLC has announced a change in its voting rights structure following an acquisition or disposal of shares. The notification indicates that Dr. Graham Cooley now holds 16.17% of the voting rights, up from a previous 15.14%. This change in voting rights could impact the company’s decision-making processes and influence its strategic direction.
Distil plc has reported a 34% increase in Q4 revenues, but anticipates a 31% decline in full-year revenues due to challenging market conditions, including inflation and duty increases. The company is undertaking a strategic review to stabilize operations and enhance shareholder value, exploring options such as cost management and potential asset sales. Distil is also focusing on expanding its distribution through a partnership with Global Brands and progressing with the Ardgowan whisky distillery project, which could provide new revenue streams.