Distil Plc Logo

Distil Plc

DIS.L

(1.5)
Stock Price

0,14 GBp

-20.92% ROA

-18.13% ROE

-0.97x PER

Market Cap.

1.294.313,00 GBp

0% DER

0% Yield

-76.63% NPM

Distil Plc Stock Analysis

Distil Plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Distil Plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.41x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (3.06%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.68%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Distil Plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Distil Plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Distil Plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Distil Plc Revenue
Year Revenue Growth
1999 776.000
2000 835.000 7.07%
2001 1.145.000 27.07%
2002 1.509.000 24.12%
2003 1.825.000 17.32%
2004 3.116.000 41.43%
2005 5.353.000 41.79%
2006 3.251.000 -64.66%
2007 4.092.000 20.55%
2008 5.955.000 31.28%
2009 8.316.000 28.39%
2010 5.725.000 -45.26%
2011 4.580.000 -25%
2012 3.785.000 -21%
2013 2.405.000 -57.38%
2014 666.000 -261.11%
2015 1.169.000 43.03%
2016 1.642.000 28.81%
2017 2.013.999 18.47%
2018 2.401.000 16.12%
2019 2.441.000 1.64%
2020 2.441.000 0%
2020 3.616.000 32.49%
2021 2.942.000 -22.91%
2022 1.320.000 -122.88%
2023 3.564.000 62.96%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Distil Plc Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Distil Plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 2.164.000 100%
2004 4.998.000 56.7%
2005 4.188.000 -19.34%
2006 1.504.000 -178.46%
2007 1.166.000 -28.99%
2008 980.000 -18.98%
2009 936.000 -4.7%
2010 784.000 -19.39%
2011 809.000 3.09%
2012 1.011.000 19.98%
2013 714.000 -41.6%
2014 563.000 -26.82%
2015 470.000 -19.79%
2016 520.000 9.62%
2017 522.000 0.38%
2018 581.000 10.15%
2019 597.000 2.68%
2020 597.000 0%
2020 651.000 8.29%
2021 746.000 12.73%
2022 903.000 17.39%
2023 2.420.000 62.69%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Distil Plc EBITDA
Year EBITDA Growth
1999 -938.000
2000 -1.035.000 9.37%
2001 -1.139.000 9.13%
2002 -432.000 -163.66%
2003 -1.463.000 70.47%
2004 -3.918.000 62.66%
2005 -2.936.000 -33.45%
2006 2.454.000 219.64%
2007 -69.000 3656.52%
2008 242.000 128.51%
2009 119.000 -103.36%
2010 -37.000 421.62%
2011 -355.000 89.58%
2012 -311.000 -14.15%
2013 -360.000 13.61%
2014 -282.000 -27.66%
2015 -94.000 -200%
2016 14.000 771.43%
2017 163.000 91.41%
2018 169.000 3.55%
2019 246.000 31.3%
2020 246.000 0%
2020 269.000 8.55%
2021 -116.000 331.9%
2022 -788.000 85.28%
2023 -1.956.000 59.71%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Distil Plc Gross Profit
Year Gross Profit Growth
1999 776.000
2000 835.000 7.07%
2001 1.145.000 27.07%
2002 565.000 -102.65%
2003 647.000 12.67%
2004 898.000 27.95%
2005 1.671.000 46.26%
2006 836.000 -99.88%
2007 1.001.000 16.48%
2008 1.424.000 29.71%
2009 1.571.000 9.36%
2010 1.406.000 -11.74%
2011 1.041.000 -35.06%
2012 877.000 -18.7%
2013 575.000 -52.52%
2014 406.000 -41.63%
2015 681.000 40.38%
2016 950.000 28.32%
2017 1.171.999 18.94%
2018 1.429.000 17.98%
2019 1.384.000 -3.25%
2020 1.446.000 4.29%
2020 1.995.000 27.52%
2021 1.613.000 -23.68%
2022 668.000 -141.47%
2023 1.812.000 63.13%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Distil Plc Net Profit
Year Net Profit Growth
1999 -1.016.000
2000 -1.132.000 10.25%
2001 -1.155.000 1.99%
2002 -581.000 -98.8%
2003 -2.332.000 75.09%
2004 -3.918.000 40.48%
2005 -2.936.000 -33.45%
2006 -3.505.000 16.23%
2007 1.083.000 423.64%
2008 130.000 -733.08%
2009 -15.000 966.67%
2010 -173.000 91.33%
2011 -501.000 65.47%
2012 -738.000 32.11%
2013 -392.000 -88.27%
2014 -289.000 -35.64%
2015 -98.000 -194.9%
2016 10.000 1080%
2017 157.000 93.63%
2018 160.000 1.88%
2019 258.000 37.98%
2020 258.000 0%
2020 343.000 24.78%
2021 174.000 -97.13%
2022 -748.000 123.26%
2023 -3.412.000 78.08%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Distil Plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -4 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Distil Plc Free Cashflow
Year Free Cashflow Growth
1999 -1.160.000
2000 -1.391.000 16.61%
2001 -1.805.000 22.94%
2002 -214.000 -743.46%
2003 -2.259.000 90.53%
2004 -5.297.000 57.35%
2005 -2.257.000 -134.69%
2006 -2.576.000 12.38%
2007 -524.000 -391.6%
2008 -601.000 12.81%
2009 -342.000 -75.73%
2010 83.000 512.05%
2011 171.000 51.46%
2012 -808.000 121.16%
2013 66.000 1324.24%
2014 -378.000 117.46%
2015 -131.000 -188.55%
2016 -67.000 -95.52%
2017 129.000 151.94%
2018 42.000 -207.14%
2019 -157.000 126.75%
2020 204.000 176.96%
2021 -142.000 243.66%
2022 -845.000 83.2%
2023 -570.000 -48.25%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Distil Plc Operating Cashflow
Year Operating Cashflow Growth
1999 -1.139.000
2000 -1.343.000 15.19%
2001 -1.432.000 6.22%
2002 -206.000 -595.15%
2003 -2.233.000 90.77%
2004 -5.209.000 57.13%
2005 -2.245.000 -132.03%
2006 -2.553.000 12.06%
2007 -521.000 -390.02%
2008 -587.000 11.24%
2009 -324.000 -81.17%
2010 163.000 298.77%
2011 223.000 26.91%
2012 -791.000 128.19%
2013 67.000 1280.6%
2014 -377.000 117.77%
2015 -116.000 -225%
2016 -2.000 -5700%
2017 166.000 101.2%
2018 85.000 -95.29%
2019 -99.000 185.86%
2020 254.000 138.98%
2021 -118.000 315.25%
2022 -816.000 85.54%
2023 -567.000 -43.92%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Distil Plc Capital Expenditure
Year Capital Expenditure Growth
1999 21.000
2000 48.000 56.25%
2001 373.000 87.13%
2002 8.000 -4562.5%
2003 26.000 69.23%
2004 88.000 70.45%
2005 12.000 -633.33%
2006 23.000 47.83%
2007 3.000 -666.67%
2008 14.000 78.57%
2009 18.000 22.22%
2010 80.000 77.5%
2011 52.000 -53.85%
2012 17.000 -205.88%
2013 1.000 -1600%
2014 1.000 0%
2015 15.000 93.33%
2016 65.000 76.92%
2017 37.000 -75.68%
2018 43.000 13.95%
2019 58.000 25.86%
2020 50.000 -16%
2021 24.000 -108.33%
2022 29.000 17.24%
2023 3.000 -866.67%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Distil Plc Equity
Year Equity Growth
1999 260.000
2000 3.775.000 93.11%
2001 2.812.000 -34.25%
2002 2.231.000 -26.04%
2003 11.388.000 80.41%
2004 7.314.000 -55.7%
2005 6.090.000 -20.1%
2006 556.000 -995.32%
2007 1.466.000 62.07%
2008 1.615.000 9.23%
2009 1.616.000 0.06%
2010 1.455.000 -11.07%
2011 959.000 -51.72%
2012 1.797.000 46.63%
2013 1.957.000 8.18%
2014 2.230.000 12.24%
2015 2.763.000 19.29%
2016 2.810.000 1.67%
2017 3.014.000 6.77%
2018 3.174.000 5.04%
2019 3.430.000 7.46%
2020 3.807.000 9.9%
2021 7.547.000 49.56%
2022 6.802.000 -10.95%
2023 6.366.000 -6.85%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Distil Plc Assets
Year Assets Growth
1999 1.413.000
2000 4.230.000 66.6%
2001 3.329.000 -27.07%
2002 2.560.000 -30.04%
2003 12.665.000 79.79%
2004 8.149.000 -55.42%
2005 7.811.000 -4.33%
2006 3.716.000 -110.2%
2007 2.395.000 -55.16%
2008 3.499.000 31.55%
2009 3.892.000 10.1%
2010 3.516.000 -10.69%
2011 2.816.000 -24.86%
2012 2.484.000 -13.37%
2013 2.271.000 -9.38%
2014 2.468.000 7.98%
2015 2.988.000 17.4%
2016 3.037.000 1.61%
2017 3.249.000 6.53%
2018 3.272.000 0.7%
2019 3.556.000 7.99%
2020 4.165.000 14.62%
2021 8.103.999 48.61%
2022 7.806.000 -3.82%
2023 7.032.000 -11.01%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Distil Plc Liabilities
Year Liabilities Growth
1999 1.153.000
2000 455.000 -153.41%
2001 517.000 11.99%
2002 329.000 -57.14%
2003 1.277.000 74.24%
2004 835.000 -52.93%
2005 1.721.000 51.48%
2006 3.160.000 45.54%
2007 929.000 -240.15%
2008 1.884.000 50.69%
2009 2.276.000 17.22%
2010 2.061.000 -10.43%
2011 1.857.000 -10.99%
2012 687.000 -170.31%
2013 314.000 -118.79%
2014 238.000 -31.93%
2015 225.000 -5.78%
2016 227.000 0.88%
2017 235.000 3.4%
2018 98.000 -139.8%
2019 126.000 22.22%
2020 358.000 64.8%
2021 557.000 35.73%
2022 1.004.000 44.52%
2023 666.000 -50.75%

Distil Plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-0.97x
Price To Sales Ratio
0.85x
POCF Ratio
-1.2
PFCF Ratio
-1.34
Price to Book Ratio
0.18
EV to Sales
0.5
EV Over EBITDA
-0.88
EV to Operating CashFlow
-0.81
EV to FreeCashFlow
-0.8
Earnings Yield
-1.03
FreeCashFlow Yield
-0.75
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.01
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.81
ROE
-0.18
Return On Assets
-0.17
Return On Capital Employed
-0.14
Net Income per EBT
1.24
EBT Per Ebit
1.06
Ebit per Revenue
-0.58
Effective Tax Rate
-0.24

Margins

Sales, General, & Administrative to Revenue
0.72
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.48
Operating Profit Margin
-0.58
Pretax Profit Margin
-0.62
Net Profit Margin
-0.77

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-0.02
Capex to Revenue
0.02
Capex to Depreciation
1.28
Return on Invested Capital
-0.17
Return on Tangible Assets
-0.21
Days Sales Outstanding
139
Days Payables Outstanding
236.91
Days of Inventory on Hand
553.24
Receivables Turnover
2.63
Payables Turnover
1.54
Inventory Turnover
0.66
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,01
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.01
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.6
Current Ratio
3.47
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
3240000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.21
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1197000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Distil Plc Dividends
Year Dividends Growth

Distil Plc Profile

About Distil Plc

Distil Plc, together its subsidiaries, engages in the marketing and sale of spirits. The company offers its products under various brands, including RedLeg Spiced Rum, Blackwoods Vintage Gin, Blackwoods Vodka, Blavod Original Black Vodka, TRØVE Botanical Spirit, and Diva Vodka. It markets and sells its products in the United Kingdom, the United States, Germany, Spain, Australia, and Russia. The company was formerly known as Blavod Wines and Spirits plc and changed its name to Distil Plc in April 2014. Distil Plc was incorporated in 1999 and is headquartered in London, the United Kingdom.

CEO
Mr. Donald Colin Goulding
Employee
5
Address
73 Watling Street
London, EC4M 9BJ

Distil Plc Executives & BODs

Distil Plc Executives & BODs
# Name Age
1 Mr. Donald Colin Goulding
Executive Chairman
70
2 Mr. Shaun Claydon ACA
Secretary & Independent Non-Executive Director
70
3 Ms. Adebola Adebo
Finance & Operations Director of Distil Company Ltd
70
4 Ms. Sarah Claire Kingsbury
Marketing Director of Distil Company Ltd
70

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