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Dowlais Group PLC (GB:DWL)
LSE:DWL
Total Valuation
Dowlais Group PLC has a market cap or net worth of £1.09B. The enterprise value is 2.07B.
Market Cap£1.09B
Enterprise Value2.07B
Share Statistics
Dowlais Group PLC has 1,316,658,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,316,658,700
Owned by Insiders0.27%
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 ―. Dowlais Group PLC’s PEG ratio is 0.08.
PE Ratio―
PS Ratio0.21
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-12.89
Price to Operating Cash Flow5.42
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 Income65.00M
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 152.00M and capital expenditures -187.00M, giving a free cash flow of -35.00M billion.
Operating Cash Flow152.00M
Free Cash Flow-35.00M
Free Cash Flow per Share-0.03
Dividends & Yields
Dowlais Group PLC pays an annual dividend of 2.8p, resulting in a dividend yield of 5.02%
Dividend Per Share2.8p
Dividend Yield5.02%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.71
52-Week Price Change79.90%
50-Day Moving Average79.70
200-Day Moving Average68.92
Relative Strength Index (RSI)62.81
Average Volume (3m)2.46M
Important Dates
Dowlais Group PLC upcoming earnings date is Mar 19, 2026, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateMar 19, 2026
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 Ratio0.62
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 £325.00M in cash and marketable securities with £1.44B in debt, giving a net cash position of -£1.16B billion.
Cash & Marketable Securities£325.00M
Total Debt£1.44B
Net Cash-£1.16B
Net Cash Per Share-£0.88
Tangible Book Value Per Share£0.13
Margins
Gross margin is 10.17%, with operating margin of 1.50%, and net profit margin of -3.99%.
Gross Margin10.17%
Operating Margin1.50%
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 £74.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£74.80
Price Target Upside-12.62% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-8.09%
EPS Growth Forecast82.87%