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DX (Group) plc (DX.L)
Key financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 300 | 323 | 329 | 382 | 428 | 471 | 382 |
| Operating profit | £m | 30 | 15 | |||||
| Net profit | £m | -19 | -2 | -2 | 15 | 14 | 23 | 15 |
| EPS reported | £ | 0.04 | 0.02 | |||||
| Operating cashflow per share | £ | 0.09 | 0.09 | |||||
| Capex per share | £ | 0.02 | 0.02 | |||||
| FCF per share | £ | 0.07 | 0.07 | |||||
| Free cash flow | £m | 44 | 22 | |||||
| Net debt | £m | 81 | -38 | |||||
| Book value equity | £m | 69 | 69 | |||||
| Book value per share | £ | 0.11 | 0.10 | |||||
| Number of shares | m | 601.6 | 665.9 | |||||
| DPS (TTM paid) | £ | 0.01 | 0.00 |
Financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 8.42 | - | |||||
| P/B LTM | x | 2.75 | 4.47 | |||||
| P/S LTM | x | 0.40 | 0.80 | |||||
| P/FCF LTM | x | 4.28 | 13.82 | |||||
| EV/EBITDA LTM | x | 4.56 | 7.24 | |||||
| EV/Sales LTM | x | 0.57 | 0.70 | |||||
| Earnings Yield LTM | % | 11.88% | 8.17% | |||||
| FCF Yield | % | 23.36% | 7.24% | |||||
| Quality | ||||||||
| ROE | % | 33.24% | 36.77% | |||||
| ROIC | % | 13.90% | 13.90% | |||||
| Operating margin | % | 6.37% | 6.37% | |||||
| Gross margin | % | 26.89% | 26.89% | |||||
| FCF/Sales | % | 9.34% | 9.34% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +72.73% | - | |||||
| Sales Growth YoY | % | +10.04% | +16.03% | |||||
| Net Income Growth YoY | % | +62.86% | - | |||||
| FCF Growth | % | +45.21% | -26.49% | |||||
| Operating Profit Growth | % | +35.75% | +403.33% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.59% | 0.00% | |||||
| Dividend Growth | % | +100.00% | - | |||||
| Payout Ratio | % | 13.16% | 13.16% | |||||
| FCF/Debt | x | 0.37 | 0.19 | |||||
| Net Debt/EBITDA | x | 1.36 | 1.36 | |||||
| EBIT/Net interest | x | 5.88 | 5.88 | |||||
| Net debt/market cap | % | 42.74% | -12.26% | |||||
| Net debt/Equity | x | 1.17 | -0.55 | |||||
| Gross debt/equity | x | 1.72 | 1.72 | |||||
Company overview
Operating across the United Kingdom and Ireland, DX (Group) plc and its subsidiaries deliver a range of services including parcel freight, secure transport, courier solutions, and broader logistics support. The company is structured into two main divisions: DX Freight and DX Express. Specializing in the transportation of bulky, heavy, or unusually shaped goods, the DX Freight division serves both corporate and private addresses throughout the nation. Conversely, DX Express focuses on the rapid, secure collection and delivery of critical, high-value, and time-sensitive consignments for both business-to-business (B2B) and business-to-consumer (B2C) clients. Its diverse client base spans sectors such as e-commerce, retail, healthcare (including optical and pharmacies), the public sector, legal firms, and financial institutions. Established in 1975, the company maintains its headquarters in Datchet, United Kingdom.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
DX (Group) plc (DX.L)
Operating across the United Kingdom and Ireland, DX (Group) plc and its subsidiaries deliver a range of services including parcel freight, secure transport, courier solutions, and broader logistics support. The company is structured into two main divisions: DX Freight and DX Express. Specializing in the transportation of bulky, heavy, or unusually shaped goods, the DX Freight division serves both corporate and private addresses throughout the nation. Conversely, DX Express focuses on the rapid, secure collection and delivery of critical, high-value, and time-sensitive consignments for both business-to-business (B2B) and business-to-consumer (B2C) clients. Its diverse client base spans sectors such as e-commerce, retail, healthcare (including optical and pharmacies), the public sector, legal firms, and financial institutions. Established in 1975, the company maintains its headquarters in Datchet, United Kingdom.
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