0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.3929% 0QYR 1619.0 0.0% 0QYP 434.5 -0.344% 0RUK None None% 0RYA 1600.0 4.5752% 0RIH 195.2 1.3763% 0RIH 195.2 1.3763% 0R1O 225.5 9877.8761% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 596.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 236.3943 1.5483%

DCC plc

Energy GB DCC

5155.0GBP
-(-%)

Last update at 2024-12-24T12:35:00Z

Day Range

5155.005205.00
LowHigh

52 Week Range

3907.195828.00
LowHigh

Fundamentals

  • Previous Close 5155.00
  • Market Cap5669.83M
  • Volume32607
  • P/E Ratio16.97
  • Dividend Yield3.30%
  • EBITDA821.53M
  • Revenue TTM20983.69M
  • Revenue Per Share TTM212.50
  • Gross Profit TTM 2404.73M
  • Diluted EPS TTM3.38

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 431.56M 405.74M 365.08M 311.49M 327.43M
Minority interest -12.78000M -13.62900M 58.21M 54.77M 42.82M
Net income 334.02M 312.37M 292.62M 245.51M 262.59M
Selling general administrative 629.51M 517.13M 499.81M 457.72M 410.39M
Selling and marketing expenses 1157.64M 965.49M 814.76M 813.33M 793.51M
Gross profit 2404.73M 2037.67M 1819.48M 1739.97M 1637.64M
Reconciled depreciation 330.83M 290.12M 259.47M 238.87M 172.94M
Ebit 559.93M 528.28M 489.83M 472.65M 369.02M
Ebitda 890.76M 818.40M 749.30M 711.53M 605.78M
Depreciation and amortization 330.83M 290.12M 259.47M 238.87M 236.75M
Non operating income net other - - - - -
Operating income 511.99M 458.36M 422.85M 366.64M 369.02M
Other operating expenses 21660.33M 17227.13M 12949.10M 14323.26M 14846.86M
Interest expense 96.73M 77.20M 85.64M 95.68M 81.69M
Tax provision 84.76M 79.73M 62.28M 57.34M 56.30M
Interest income 16.11M 23.07M 26.25M 39.51M 36.83M
Net interest income -80.62400M -54.13000M -59.38600M -56.17400M -46.61500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 84.76M 79.73M 62.28M 57.34M 56.30M
Total revenue 22204.85M 17732.02M 13412.45M 14755.39M 15226.89M
Total operating expenses 1860.22M 1532.78M 1356.13M 1307.84M 1257.61M
Cost of revenue 19800.11M 15694.35M 11592.97M 13015.42M 13589.25M
Total other income expense net -101.10200M -91.91200M -93.90300M -115.18900M -41.59100M
Discontinued operations - - - - -
Net income from continuing ops 346.80M 326.00M 302.80M 254.15M 271.13M
Net income applicable to common shares 334.02M 312.37M 292.62M 245.51M 262.59M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 9840.78M 9559.18M 8034.80M 7921.11M 7077.62M
Intangible assets 928.01M 868.49M 679.14M 659.74M 624.41M
Earning assets - - - - -
Other current assets 2615.97M 2615.97M 1729.55M 1679.77M 1585.49M
Total liab 6782.47M 6588.61M 5329.16M 5379.65M 4644.09M
Total stockholder equity 2978.09M 2905.18M 2647.43M 2486.69M 2390.71M
Deferred long term liab - - - - -
Other current liab 41.22M 23.60M 21.85M 36.25M 688.01M
Common stock 17.42M 17.42M 17.42M 17.42M 17.42M
Capital stock 17.42M 17.42M 17.42M 17.42M 17.42M
Retained earnings 1941.22M 1783.03M 1631.80M 1482.29M 1368.25M
Other liab 680.17M 609.25M 517.61M 514.56M 516.36M
Good will 2029.62M 1765.96M 1527.60M 1467.15M 1445.14M
Other assets 158.25M 173.07M 31.41M 35.41M 26.18M
Cash 1421.75M 1394.27M 1786.56M 1794.47M 1554.09M
Cash and equivalents - - - - -
Total current liabilities 3893.15M 3762.39M 2996.08M 2745.90M 2684.25M
Current deferred revenue 180.01M 138.88M 96.78M 113.21M -
Net debt 1179.41M 943.58M 301.53M 598.67M 219.84M
Short term debt 392.01M 131.21M 273.27M 277.68M 331.57M
Short long term debt 320.86M 67.67M 219.66M 230.26M 331.12M
Short long term debt total 2601.16M 2337.85M 2088.08M 2393.14M 1773.93M
Other stockholder equity -1958.64500M -1800.45500M -1649.21900M -1499.71000M 1005.03M
Property plant equipment 1691.03M 1580.90M 1446.50M 1393.12M 996.54M
Total current assets 4986.08M 5143.91M 4202.06M 4105.24M 3817.59M
Long term investments - - - - 167.75M
Net tangible assets 20.46M 270.74M 440.70M 359.80M 321.15M
Short term investments 47.03M -112.46500M 16.92M 10.43M -
Net receivables 2312.27M 2508.61M 1546.84M 1512.68M 1390.68M
Long term debt 1933.76M 1933.48M 1553.20M 1856.00M 1441.90M
Inventory 1192.80M 1133.67M 685.95M 631.00M 678.01M
Accounts payable 3279.90M 3468.70M 2604.18M 2318.76M 1664.66M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -910.65300M -761.39000M
Additional paid in capital - - - - -
Common stock total equity - - 17.42M 17.42M 17.42M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.06M 6.11M 0.70M 0.04M 167.79M
Deferred long term asset charges - - - - -
Non current assets total 4854.70M 4415.26M 3832.74M 3815.87M 3260.02M
Capital lease obligations 346.55M 336.70M 315.22M 306.87M 0.90M
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -531.51900M 0.77M 0.09M 0.09M 0.09M
Change to liabilities 0.00000M 623.43M 285.09M 16.50M 60.17M
Total cashflows from investing activities -531.51900M -867.42700M -391.52400M -319.50000M -426.59400M
Net borrowings 135.37M 157.66M -176.89100M 104.85M -0.13800M
Total cash from financing activities -100.16000M 21.49M -256.62500M -15.45900M 476.05M
Change to operating activities -13.95100M -168.72600M 177.67M 177.67M 177.67M
Net income 346.80M 326.00M 302.80M 254.15M 271.13M
Change in cash 44.60M -390.29200M 32.12M 218.75M 501.74M
Begin period cash flow 1326.60M 1716.90M 1684.77M 1466.03M 964.29M
End period cash flow 1371.21M 1326.60M 1716.90M 1684.77M 1466.03M
Total cash from operating activities 656.90M 451.77M 727.77M 529.11M 460.36M
Issuance of capital stock 0.35M 0.40M 0.04M 0.33M 593.15M
Depreciation 330.83M 290.12M 259.47M 238.87M 172.94M
Other cashflows from investing activities -6.23600M -29.24700M -8.31100M 3.85M 4.94M
Dividends paid 177.84M 160.60M 143.52M 139.21M 116.96M
Change to inventory 30.12M -177.89500M -57.81300M 86.71M -45.84400M
Change to account receivables 283.22M -614.26000M -49.60300M -54.02200M 23.14M
Sale purchase of stock 528.71M 299.94M 255.92M 352.87M 593.15M
Other cashflows from financing activities -57.90200M 30.94M 68.55M 18.57M 201.22M
Change to netincome 6.01M 18.00M -1.99100M -4.46400M -12.64100M
Capital expenditures 229.44M 194.35M 162.88M 181.01M 182.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -13.95100M -168.72600M 177.67M 49.19M 37.47M
Stock based compensation 7.16M 6.47M 6.05M 6.21M 5.82M
Other non cash items 116.80M 104.07M 100.88M 124.83M -27.00300M
Free cash flow 427.46M 257.42M 564.89M 348.09M 278.04M

Peer Comparison

Sector: Energy Industry: Oil & Gas Refining & Marketing

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DCC
DCC plc
- -% 5155.00 16.97 11.76 0.27 1.92 0.31 8.04
RIGD
Reliance Industries Ltd ADR
0.30 0.53% 57.30 0.25 21.41 0.0002 2.29 0.03 0.13
NWF
N.W.F Group
- -% 152.50 7.50 9.52 0.10 1.32 0.11 3.23

Reports Covered

Stock Research & News

Profile

DCC plc provides sales, marketing, and support services worldwide. The company operates through DCC Energy, DCC Healthcare, and DCC Technology segments. It sells and markets liquefied petroleum gas (LPG), refrigerants, and natural gas; markets, sells, and retails transport and commercial fuels, heating oils, and related products and services; operates retail petrol stations; resells fuel cards; distributes oil; and provides logistics services. It also offers products and services to healthcare providers, and health and beauty brand owners; contract manufacturing services to the health and beauty sector; nutrition products, such as vitamins and health supplements; beauty products; and product development, formulation, manufacturing, and packaging services. In, addition it distributes consumer technology products, including smart home products, peripherals and software, and accessories, as well as provides supply chain services. The company was founded in 1976 and is headquartered in Dublin, Ireland.

DCC plc

DCC House, Dublin, Ireland, 18

Key Executives

Name Title Year Born
Mr. Donal Murphy B.Comm, BFS, MBA CEO & Exec. Director 1966
Mr. Kevin Lucey CFO & Exec. Director NA
Mr. Darragh Byrne Gen. Counsel & Company Sec. NA
Mr. Tim Griffin Managing Director of DCC Technology NA
Mr. Peter Quinn Chief Information Officer NA
Ms. Rossa White Head of Investor Relations NA
Ms. Nicola McCracken Head of Group HR NA
Mr. Conor Costigan Managing Director of DCC Healthcare 1971
Mr. Eddie O'Brien Chief Strategy & Sustainability Officer NA
Mr. Henry Cubbon Managing Director of DCC LPG NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions