Dar Global PLC Price (DAR.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

360,667,049

(100.3465)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2019 2020 2021 2022 2023
Revenue 0 0 0 80,001,625 360,575,755
Net Income -13,769,227 -22,473,104 -61,682,993 -5,209,080 83,226,171
FCF USD -9,543,178 -30,894,465 -91,581,838 -67,146,499 -28,111,460
OCF USD -9,413,641 -30,673,739 -91,363,133 -66,493,188 -23,713,793

Financial Health - DEBT

Year 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 -12.84 1.33
D/E 0.00 0.00 0.00 0.26 0.28
CA/CL 1.27 1.22 1.10 2.35 3.51
TA/TL 1.28 1.23 1.10 2.02 2.54
Total Debt 0 0 0 72,412,477 131,308,365

Management Performance

Year 2019 2020 2021 2022 2023
ROIC -22.74% -22.81% -28.25% -1.40% 13.48%
ROE -21.29% -37.24% -83.35% -1.85% 17.88%
ROA 0.00% -6.84% -7.40% -0.93% 10.85%
NM % - - - -6.51% 23.08%
FCF / R% 0.00% 0.00% 0.00% -83.93% -7.80%
FCF / NI% 69.31% 137.47% 148.47% 1,289.03% -33.78%
Operating Margin (OM) - - - 0.00 1.03

Per Share

Year 2019 2020 2021 2022 2023
EPS -0.08 -0.12 -0.34 -0.03 0.23
SPS 0.00 0.00 0.00 0.44 1.00
OCPS -0.05 -0.17 -0.51 -0.37 -0.07
FCPS -0.05 -0.17 -0.51 -0.37 -0.08
BVPS 0.36 0.34 0.41 1.56 1.29

Per Share - CAGR

Year 2019 2020 2021 2022 2023
CAGR-EPS -0.08 -0.12 -0.34 -0.03 0.23
CAGR-SPS 0.00 0.00 0.00 0.44 1.00
CAGR-OCPS -0.05 -0.17 -0.51 -0.37 -0.07
CAGR-FCPS -0.05 -0.17 -0.51 -0.37 -0.08
CAGR-BVPS 0.36 0.34 0.41 1.56 1.29
Revenue $360.58M
3Y
5Y
7Y
10Y
Net Income $83.23M
3Y
5Y
7Y
10Y
Operating Cash Flow $-23,713,793.00
3Y
5Y
7Y
10Y
Free Cash Flow $-28,111,460.00
3Y
5Y
7Y
10Y
YTPD $1.33
3Y
5Y
7Y
10Y
D/E $0.28
3Y
5Y
7Y
10Y
CA/CL $3.51
3Y
5Y
7Y
10Y
TA/TL $2.54
3Y
5Y
7Y
10Y
ROIC $13.48%
3Y
5Y
7Y
10Y
ROE $17.88%
3Y
5Y
7Y
10Y
ROA $10.85%
3Y
5Y
7Y
10Y
Net Margin $23.08%
3Y
5Y
7Y
10Y
FCF / R% $-7.80%
3Y
5Y
7Y
10Y
FCFNI % $-33.78%
3Y
5Y
7Y
10Y
Operating Margin $1.03
3Y
5Y
7Y
10Y
EPS $0.23
3Y
5Y
7Y
10Y
SPS $1.00
3Y
5Y
7Y
10Y
OCPS $-0.07
3Y
5Y
7Y
10Y
FCPS $-0.08
3Y
5Y
7Y
10Y
BVPS $1.29
3Y
5Y
7Y
10Y
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