DCC
DCC
DCC
LSE
5400.00
GBX
-0.37%
Dividends
Payment date
13 Dec 2024
Ex-date
21 Nov 2024
Amount
0.66 GBP
About
DCC plc is an international sales, marketing, and support services group with a focus on sustainable growth. The Company is an entrepreneurial business operating in 22 countries, supplying products and services used by people every day. The Company operates across three sectors: energy, healthcare, and technology.
DCC Energy operates through three business segments: DCC Energy, DCC Healthcare, and DCC Technology. DCC Energy comprises Energy Solutions and Energy Mobility. The Energy Solutions business is focused on reducing the complexity of energy transition and delivering energy solutions. The Energy Mobility business is focused on developing multi-energy networks and services for people and businesses on the move.
DCC Healthcare is a healthcare business, providing products and services to health and beauty brand owners and healthcare providers. DCC Technology is a route-to-market and supply chain partner for technology brands and customers..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 107.9K |
| Three Month Average Volume | 3.5M |
| High Low | |
| Fifty-Two Week High | 60.75 GBX |
| Fifty-Two Week Low | 41.98 GBX |
| Fifty-Two Week High Date | 16 May 2024 |
| Fifty-Two Week Low Date | 06 Sep 2023 |
| Price and Volume | |
| Current Price | 53.55 GBX |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | 1.56% |
| Thirteen Week Relative Price Change | -7.11% |
| Twenty-Six Week Relative Price Change | -12.96% |
| Fifty-Two Week Relative Price Change | 9.77% |
| Year-to-Date Relative Price Change | -14.30% |
| Price Change | |
| One Day Price Change | 0.09% |
| Thirteen Week Price Change | -5.89% |
| Twenty-Six Week Price Change | -5.09% |
| Five Day Price Change | 1.13% |
| Fifty-Two Week Price Change | 23.76% |
| Year-to-Date Price Change | -7.32% |
| Month-to-Date Price Change | -0.09% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 31.27276 GBX |
| Book Value Per Share (Most Recent Quarter) | 31.27276 GBX |
| Tangible Book Value Per Share (Last Fiscal Year) | -0.46083 GBX |
| Tangible Book Value Per Share (Most Recent Quarter) | -0.46083 GBX |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 9.33155 GBX |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 200.7781 GBX |
| Revenue Per Share (Trailing Twelve Months) | 200.7781 GBX |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 1.9657 GBX |
| Dividend Per Share (Trailing Twelve Months) | 1.9657 GBX |
| Dividend Per Share (5 Year) | 1.72926 GBX |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 3.29854 GBX |
| Excluding Extraordinary Items (Trailing Twelve Months) | 3.29644 GBX |
| Normalized (Last Fiscal Year) | 3.74924 GBX |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 3.30238 GBX |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 3.30192 GBX |
| Including Extraordinary Items (Last Fiscal Year) | 3.29854 GBX |
| Including Extraordinary Items (Trailing Twelve Months) | 3.29644 GBX |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 11.22325 GBX |
| Cash Per Share (Most Recent Quarter) | 11.22325 GBX |
| Cash Flow Per Share (Last Fiscal Year) | 7.02471 GBX |
| Cash Flow Per Share (Trailing Twelve Months) | 7.02471 GBX |
| Free Cash Flow Per Share (Trailing Twelve Months) | 3.06192 GBX |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 1 |
| Cash Flow Revenue (Trailing Twelve Months) | 2 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 2.13% |
| Pretax Margin (Last Fiscal Year) | 2.13% |
| Pretax Margin (5 Year) | 2.20% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 13.08% |
| Gross Margin (Trailing Twelve Months) | 13.08% |
| Gross Margin (5 Year) | 12.05% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 2.67% |
| Operating Margin (Trailing Twelve Months) | 2.67% |
| Operating Margin (5 Year) | 2.60% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 1.71% |
| Net Profit Margin (Trailing Twelve Months) | 1.71% |
| Net Profit Margin (5 Year) | 1.79% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 5.15% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 13.46% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -9.90% |
| Revenue Growth (3 Year) | 5.46% |
| Revenue Change (Trailing Twelve Months) | -10.57% |
| Revenue Per Share Growth | 4.36% |
| Revenue Growth (5 Year) | 13.98% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 4.79% |
| Total Debt (5 Year) | 5.39% |
| Dividends | |
| Dividend Growth (3 Year) | 7.15% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -1.56% |
| EPS Change (Trailing Twelve Months) | -2.46% |
| EPS Growth (3 Year) | 3.35% |
| EPS Growth (5 Year) | 3.60% |
| EBITDA | |
| EBITDA (5 Year) | 10.16% |
| EBITDA (5 Year Interim) | 10.20% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -0.75% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | -100,000 |
| Price to Tangible Book (Most Recent Quarter) | -100,000 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 17 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 17 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 1.2B |
| Net Debt (Last Fiscal Year) | 1.2B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 0 |
| Price to Sales (Trailing Twelve Months) | 0 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 16 |
| PE Normalized (Last Fiscal Year) | 14 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 17 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 30 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 14 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 16 |
| Dividends | |
| Dividend Yield (5 Year) | 3.11% |
| Dividend Yield | 3.67% |
| Current Dividend Yield | 3.67% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 60 |
| Long Term Debt to Equity (Most Recent Quarter) | 60 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 59.58% |
| Payout Ratio (Trailing Twelve Months) | 59.58% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 24 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 24 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 302.9M |
| Free Cash Flow (Trailing Twelve Months) | 302.9M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 6 |
| Net Interest Coverage (Trailing Twelve Months) | 5 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 75 |
| Total Debt to Equity (Most Recent Quarter) | 75 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 3.52% |
| Return on Assets (Trailing Twelve Months) | 3.52% |
| Return on Assets (5 Year) | 3.60% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 10.75% |
| Return on Equity (Trailing Twelve Months) | 10.75% |
| Return on Equity (5 Year) | 10.98% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 5.91% |
| Return on Investment (Trailing Twelve Months) | 5.91% |
| Return on Investment (5 Year) | 5.88% |