DSG Dillistone Group Plc
16.50GBp+1.54%Mkt Cap: 6.35M $P/E: —1d ago
Dillistone Group Plc, together with its subsidiaries, provides software and services in the United Kingdom, Europe, the Americas, Australia, and internationally. It operates through Ikiru People and Central segments. The…
Industry Peers
Software - ApplicationKey Statistics
Company
Market Cap6.35M USD
Enterprise Value6.06M USD
Revenue (TTM)4.22M USD
Gross Profit4.09M USD
Net Income (TTM)-323.91K USD
Revenue/Share0.15 GBp
Last Price16.50 GBp
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees45
CountryGB
SectorTechnology
IndustrySoftware - Application
ISINGB00B13QQB40
Valuation
P/E (Trailing)—
P/E (Forward)40.62
PEG—
EV/EBITDA-19.69
EV/Revenue1.43
P/S1.48
P/B1.25
EPS (TTM)-0.03
EPS (Forward)0.00
52W Range
0.000092% of range18.00
52W High18.00 GBp
52W Low0.0000 GBp
Profitability
Gross Margin89.50%
Oper. Margin-22.55%
EBITDA Margin-7.29%
Profit Margin-7.09%
ROE-9.89%
ROA-4.87%
Growth
Revenue Growth-14.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF1.18M USD
CapEx (TTM)938.04K USD
FCF Margin-5.98%
FCF Yield-3.98%
Net Debt614.13K USD
Net Debt/EBITDA-2.00
Balance Sheet
Debt/Equity0.45
Current Ratio0.60
Quick Ratio0.60
Book Value/Sh0.13 GBp
Cash/Share0.01 GBp
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 GBp
Div. Yield0.00%
5Y Avg Yield2.49%
Payout Ratio0.00%
Ex-Div DateJun 14, 2018
Pay Date—
Splits
Last Split3:1
Split DateJun 14, 2011
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.35.42M
Float14.31M
Insiders70.18%
Institutions20.94%
Technical
SMA 5012.70 (+29.9%)
SMA 20011.49 (+43.6%)
Beta—
S&P 52W Chg15.78%
Avg Vol (30d)56.10K
Avg Vol (10d)51.91K
Technical Indicators
RSI (14)69.6
MACD0.9810
MACD Signal0.8269
MACD Hist.+0.1542
BB Upper16.53 GBp
BB Middle14.49 GBp
BB Lower12.46 GBp
BB Width28.13%
ATR (14)1.187 GBp
Vol Ratio (20d)1.12x