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International Distributions Services PLC

Industrials GB IDS

NoneGBX
0.00(0%)

Last update at 2025-06-27T16:00:36.093761Z

Day Range

--
LowHigh

52 Week Range

191.20290.30
LowHigh

Fundamentals

  • Previous Close 359.00
  • Market Cap2664.91M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA100.00M
  • Revenue TTM12068.00M
  • Revenue Per Share TTM12.62
  • Gross Profit TTM 4466.00M
  • Diluted EPS TTM-1.06

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2023-03-26 2022-03-31 2022-03-27 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2023-03-26 2022-03-31 2022-03-27 2021-03-31
Income before tax -676.00000M - 662.00M - 726.00M
Minority interest - - - - -
Net income -873.00000M - 612.00M - 620.00M
Selling general administrative 3721.00M - 3556.00M - 3483.00M
Selling and marketing expenses 3721.00M - 3556.00M - 3483.00M
Gross profit 5507.00M - 6255.00M - 5119.00M
Reconciled depreciation 602.00M - 540.00M - 573.00M
Ebit -97.00000M -31.00000M 638.00M 763.00M 842.00M
Ebitda 505.00M - 1178.00M - 1415.00M
Depreciation and amortization 602.00M - 540.00M - 573.00M
Non operating income net other - - - - -
Operating income -748.00000M - 577.00M - 611.00M
Other operating expenses 12267.00M - 12144.00M 848.00M 11930.00M
Interest expense 60.00M - 57.00M 0.00000M 55.00M
Tax provision 197.00M - 50.00M - 106.00M
Interest income 126.00M - 70.00M - 134.00M
Net interest income 66.00M - 13.00M - 86.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 197.00M - 50.00M 50.00M 106.00M
Total revenue 12044.00M - 12712.00M - 12638.00M
Total operating expenses 5730.00M - 5687.00M - 4411.00M
Cost of revenue 6537.00M - 6457.00M - 7519.00M
Total other income expense net -645.00000M - -101.00000M - -203.00000M
Discontinued operations - - - - -
Net income from continuing ops -873.00000M - 612.00M - 620.00M
Net income applicable to common shares - - - 612.00M -
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2023-03-26 2022-03-31 2022-03-27 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2023-03-26 2022-03-31 2022-03-27 2021-03-31
Total assets 8816.00M - 10679.00M - 9985.00M
Intangible assets 304.00M - 488.00M - 468.00M
Earning assets - - - - -
Other current assets 246.00M - 267.00M 74.00M 164.00M
Total liab 5014.00M - 5345.00M - 5180.00M
Total stockholder equity 3802.00M - 5334.00M - 4805.00M
Deferred long term liab - - - - -
Other current liab 908.00M 486.00M 931.00M 535.00M 896.00M
Common stock 10.00M - 10.00M 10.00M 10.00M
Capital stock 10.00M - 10.00M - 10.00M
Retained earnings 3761.00M - 5248.00M 5248.00M 4802.00M
Other liab - - - 606.00M -
Good will 445.00M - 428.00M - 378.00M
Other assets - - - 3176.00M -
Cash 898.00M - 1137.00M - 1573.00M
Cash and equivalents - - - - -
Total current liabilities 2603.00M - 2739.00M 2801.00M 2725.00M
Current deferred revenue -761.00000M - -737.00000M - -745.00000M
Net debt 1500.00M - 1076.00M - 478.00M
Short term debt 312.00M - 213.00M - 197.00M
Short long term debt 92.00M - - - 0.00000M
Short long term debt total 2398.00M - 2213.00M - 2051.00M
Other stockholder equity 31.00M - 76.00M 76.00M -7.00000M
Property plant equipment - - - 3571.00M -
Total current assets 2573.00M - 3015.00M 3077.00M 3268.00M
Long term investments - - - - -
Net tangible assets - - - 4418.00M -
Short term investments 70.00M - 70.00M - 30.00M
Net receivables 1391.00M 1443.00M 1507.00M 1594.00M 1513.00M
Long term debt 944.00M - 872.00M - 895.00M
Inventory 42.00M - 34.00M 34.00M 18.00M
Accounts payable 2144.00M 1695.00M 2332.00M 1870.00M 2377.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2185.00M - 3060.00M - 2706.00M
Deferred long term asset charges - - - - -
Non current assets total 6243.00M - 7664.00M - 6717.00M
Capital lease obligations 1362.00M - 1341.00M - 1156.00M
Long term debt total - - - - -
Breakdown 2023-03-31 2023-03-26 2022-03-31 2022-03-27 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2023-03-26 2022-03-31 2022-03-27 2021-03-31
Investments -325.00000M - -759.00000M -70.00000M -286.00000M
Change to liabilities - 0.00000M - -54.00000M -
Total cashflows from investing activities - - - -759.00000M -
Net borrowings - -204.00000M - -192.00000M -
Total cash from financing activities -392.00000M - -832.00000M -832.00000M -944.00000M
Change to operating activities - - - 55.00M -
Net income -676.00000M 0.00000M 662.00M 612.00M 726.00M
Change in cash -328.00000M - -436.00000M -436.00000M -67.00000M
Begin period cash flow 1137.00M 1137.00M 1573.00M 1573.00M 1640.00M
End period cash flow 809.00M 1137.00M 1137.00M 1573.00M 1573.00M
Total cash from operating activities 373.00M - 1160.00M 1160.00M 1173.00M
Issuance of capital stock - - - - -
Depreciation 602.00M 494.00M 540.00M 453.00M 573.00M
Other cashflows from investing activities - - - 9.00M -
Dividends paid 127.00M - 366.00M 167.00M 244.00M
Change to inventory -8.00000M - -14.00000M -14.00000M -1.00000M
Change to account receivables 180.00M - -16.00000M -16.00000M -376.00000M
Sale purchase of stock -218.00000M - -218.00000M - -3.00000M
Other cashflows from financing activities -61.00000M -61.00000M -665.00000M -56.00000M -244.00000M
Change to netincome - 689.00M - 23.00M -
Capital expenditures 421.00M 0.00000M 603.00M 519.00M 346.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -54.00000M - -29.00000M - 41.00M
Stock based compensation 2.00M - 3.00M - 4.00M
Other non cash items 478.00M - -6.00000M - -91.00000M
Free cash flow -48.00000M - 557.00M - 827.00M

Peer Comparison

Sector: Industrials Industry: Integrated Freight & Logistics

Company Change (GBX) Price (GBX) 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)
IDS
International Distributions Services PLC		 - -% - - 11.27 0.22 0.88 0.35 -29.2183
LDG
Logistics Development Group PLC		 - -% 13.75 - - - 0.51 -1.1477

Reports Covered

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Profile

International Distributions Services plc, together with its subsidiaries, operates as a universal postal service provider in the United Kingdom and internationally. The company offers parcels and letter delivery services under the Royal Mail and Parcelforce Worldwide brands. It also provides services for the collection, sorting, and delivery of parcels and letters. In addition, the company operates ground-based parcel delivery networks in Europe that covers 40 countries and nation states. Further, it provides express parcel delivery and logistics services. Additionally, the company engages in property holdings and facilities management activities. It serves consumers, and small and medium-sized enterprises. The company was formerly known as Royal Mail plc and changed its name to International Distributions Services plc in October 2022. International Distributions Services plc was founded in 1516 and is based in London, the United Kingdom.

International Distributions Services PLC

185 Farringdon Road, London, United Kingdom, EC1A 1AA

Key Executives

Name Title Year Born
Mr. Keith Williams ACA, C.A. Independent Non-Exec. Chairman & Member of Management Board 1956
Mr. Simon Thompson CEO & Director NA
Mr. Mick Jeavons Group CFO & Exec. Director NA
Mr. Martin Seidenberg Exec. Director NA
Mr. Shane O'Riordain MD of Corp. Affairs, Regulation & Marketing and Member of the Exec. Board NA
Mr. Mark Amsden Group Gen. Counsel, Company Sec., Chief Risk & Governance Officer and Member of Exec. Board NA
Ms. Mel Tomlin Chief of Staff & Member of Exec. Board NA
Ms. Sally Anne Ashford Chief HR Officer & Member of Exec. Board 1970
Mr. Christian Herrlich Group Chief Information Officer & Member of the Exec. Board NA
Mr. Achim Dünnwald COO & Member of the Exec. Board NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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