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Dowlais Group PLC (GB:DWL)
:DWL
Total Valuation
Dowlais Group PLC has a market cap or net worth of £678.18M. The enterprise value is 2.05B.
Market Cap£678.18M
Enterprise Value2.05B
Share Statistics
Dowlais Group PLC has 1,344,524,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,344,524,200
Owned by Insiders0.28%
Owned by Institutions<0.01%
Financial Efficiency
Dowlais Group PLC’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -1.84%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.84%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee185.92K
Profits Per Employee-4.54K
Employee Count23,327
Asset Turnover0.76
Inventory Turnover8.56
Valuation Ratios
The current PE Ratio of Dowlais Group PLC is -5.29. Dowlais Group PLC’s PEG ratio is 0.08.
PE Ratio-5.29
PS Ratio0.19
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-12.89
Price to Operating Cash Flow7.63
PEG Ratio0.08
Income Statement
In the last 12 months, Dowlais Group PLC had revenue of 4.34B and earned -173.00M in profits. Earnings per share was -0.13.
Revenue4.34B
Gross Profit646.00M
Operating Income-106.00M
Pretax Income-215.00M
Net Income-173.00M
EBITDA345.00M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 298.00M and capital expenditures -276.00M, giving a free cash flow of 22.00M billion.
Operating Cash Flow298.00M
Free Cash Flow22.00M
Free Cash Flow per Share0.02
Dividends & Yields
Dowlais Group PLC pays an annual dividend of 4.2p, resulting in a dividend yield of 8.29%
Dividend Per Share4.2p
Dividend Yield8.29%
Payout Ratio-700.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change-30.83%
50-Day Moving Average60.44
200-Day Moving Average58.57
Relative Strength Index (RSI)40.94
Average Volume (3m)3.77M
Important Dates
Dowlais Group PLC upcoming earnings date is Sep 16, 2025, TBA Not Confirmed.
Last Earnings DateMar 5, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend DateApr 17, 2025
Financial Position
Dowlais Group PLC as a current ratio of 1.05, with Debt / Equity ratio of 63.37%
Current Ratio1.05
Quick Ratio0.70
Debt to Market Cap1.42
Net Debt to EBITDA3.19
Interest Coverage Ratio-0.95
Taxes
In the past 12 months, Dowlais Group PLC has paid -47.00M in taxes.
Income Tax-47.00M
Effective Tax Rate0.22
Enterprise Valuation
Dowlais Group PLC EV to EBITDA ratio is 5.84, with an EV/FCF ratio of -28.38.
EV to Sales0.46
EV to EBITDA5.84
EV to Free Cash Flow-28.38
EV to Operating Cash Flow16.79
Balance Sheet
Dowlais Group PLC has £317.00M in cash and marketable securities with £1.26B in debt, giving a net cash position of £1.04B billion.
Cash & Marketable Securities£317.00M
Total Debt£1.26B
Net Cash£1.04B
Net Cash Per Share£0.77
Tangible Book Value Per Share£0.13
Margins
Gross margin is 11.08%, with operating margin of -2.44%, and net profit margin of -3.99%.
Gross Margin11.08%
Operating Margin-2.44%
Pretax Margin-4.96%
Net Profit Margin-3.99%
EBITDA Margin7.95%
EBIT Margin-2.40%
Analyst Forecast
The average price target for Dowlais Group PLC is £74.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£74.33
Price Target Upside46.75% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-10.83%
EPS Growth Forecast64.55%