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Dignity

DTY.L

Tags: GB Consumer Cyclical Personal Products & Services

Dignity plc Price (DTY.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

50,000,000

(0.1996)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue 117,300,000 121,000,000 129,000,000 135,700,000 143,200,000 149,800,000 159,500,000 175,800,000 184,700,000 199,100,000 210,100,000 229,600,000 256,700,000 268,900,000 305,300,000 313,600,000 324,000,000 315,600,000 338,900,000 357,500,000 353,700,000 323,100,000
Net Income -15,600,000 -67,000,000 -3,500,000 5,500,000 18,300,000 18,800,000 21,600,000 24,600,000 26,600,000 29,000,000 34,300,000 35,700,000 40,400,000 -55,000,000 56,900,000 57,200,000 57,800,000 31,500,000 34,900,000 -25,500,000 12,100,000 -275,200,000
FCF USD 5,000,000 -21,600,000 18,300,000 -3,800,000 23,800,000 6,100,000 22,100,000 24,400,000 19,200,000 13,800,000 14,900,000 29,100,000 36,900,000 49,800,000 72,700,000 58,300,000 48,000,000 33,400,000 13,900,000 20,400,000 1,400,000 -77,500,000
OCF USD 8,900,000 -12,000,000 25,600,000 4,700,000 31,400,000 14,100,000 30,600,000 35,600,000 36,400,000 41,700,000 37,700,000 49,500,000 55,100,000 67,000,000 92,600,000 81,100,000 75,000,000 58,400,000 32,200,000 31,500,000 22,400,000 -47,800,000

Financial Health - DEBT

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
YTPD 0.00 11.68 0.00 35.25 4.61 6.24 5.60 5.06 4.64 5.60 5.22 8.69 9.98 -10.96 10.45 10.17 9.71 17.52 15.54 -3.18 6.26 -0.27
D/E 6.11 -2.67 -3.91 11.26 5.95 -10.17 -59.61 15.07 7.75 -72.33 19.70 7.50 11.54 -6.60 -13.73 -168.66 12.19 8.50 -4.02 -0.51 -0.55 -0.19
CA/CL 0.24 2.57 1.63 2.36 2.29 2.28 1.82 1.53 1.47 1.64 1.48 1.14 1.23 2.03 1.66 1.47 1.36 1.28 0.71 0.72 0.69 0.37
TA/TL 1.14 0.77 0.77 1.07 1.13 0.91 0.99 1.05 1.10 0.99 1.04 1.11 1.07 0.87 0.94 1.00 1.07 1.09 0.93 0.92 0.93 0.79
Total Debt 267,200,000 200,100,000 306,800,000 195,900,000 194,100,000 275,600,000 274,200,000 277,200,000 275,100,000 347,200,000 338,900,000 24,500,000 83,800,000 8,000,000 8,300,000 8,800,000 4,500,000 9,300,000 9,600,000 88,500,000 82,900,000 80,300,000

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
ROIC 2.86% 13.68% 10.89% 12.63% 12.67% 12.07% 12.65% 12.51% 13.13% 12.85% 15.11% 14.25% 11.56% 12.99% 14.09% 13.38% 13.00% 8.22% 13.21% -14.76% -9.87% 48.43%
ROE -35.70% 89.45% 4.46% 31.61% 56.13% -69.37% -469.57% 133.70% 74.93% -604.17% 199.42% 80.04% 95.73% 59.46% -129.61% -1,634.29% 124.57% 47.73% -25.44% 14.66% -8.01% 65.18%
ROA 0.00% 6.50% 10.05% 2.19% 15.24% 15.37% 14.66% 14.59% 15.04% 14.60% 14.93% 7.73% 6.48% -9.13% 8.41% 8.00% 7.78% 4.10% 1.92% -1.34% 0.64% -17.28%
NM % -13.30% -55.37% -2.71% 4.05% 12.78% 12.55% 13.54% 13.99% 14.40% 14.57% 16.33% 15.55% 15.74% -20.45% 18.64% 18.24% 17.84% 9.98% 10.30% -7.13% 3.42% -85.17%
FCF / R% 0.00% -17.85% 14.19% -2.80% 16.62% 4.07% 13.86% 13.88% 10.40% 6.93% 7.09% 12.67% 14.37% 18.52% 23.81% 18.59% 14.81% 10.58% 4.10% 5.71% 0.40% -23.99%
FCF / NI% 52.08% -128.57% 67.28% -69.09% 57.21% 14.06% 46.33% 45.86% 33.39% 22.85% 23.58% 81.51% 91.34% -90.55% 127.77% 101.92% 83.04% 106.03% 39.83% -80.00% 11.57% 28.16%
Operating Margin (OM) 0.00 -0.53 -0.53 -0.64 -0.52 -0.90 -0.72 -0.53 -0.42 -0.59 -0.46 -0.31 -0.39 -0.88 -0.63 -0.50 -0.33 -0.28 -0.87 -0.93 -0.88 -1.80

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
EPS -0.34 -1.48 -0.08 0.15 0.40 0.35 0.47 0.53 0.57 0.55 0.74 0.77 0.79 -1.04 1.15 1.15 1.16 0.63 0.70 -0.51 0.24 -5.50
SPS 2.58 2.67 2.84 3.68 3.15 2.83 3.48 3.80 3.97 3.78 4.50 4.92 5.05 5.08 6.18 6.32 6.49 6.31 6.78 7.15 7.07 6.46
OCPS 0.20 -0.26 0.56 0.13 0.69 0.27 0.67 0.77 0.78 0.79 0.81 1.06 1.08 1.27 1.87 1.64 1.50 1.17 0.64 0.63 0.45 -0.96
FCPS 0.11 -0.48 0.40 -0.10 0.52 0.12 0.48 0.53 0.41 0.26 0.32 0.62 0.73 0.94 1.47 1.18 0.96 0.67 0.28 0.41 0.03 -1.55
BVPS 0.92 -1.68 -1.75 0.44 0.69 -0.53 -0.10 0.40 0.76 -0.09 0.37 0.96 0.83 -1.75 -0.89 -0.07 0.93 1.32 -2.74 -3.48 -3.02 -8.44

Per Share - CAGR

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
CAGR-EPS -0.34 -1.48 -0.08 0.15 0.40 0.35 0.47 0.53 0.57 0.55 0.74 0.77 0.79 -1.04 1.15 1.15 1.16 0.63 0.70 -0.51 0.24 -5.50
CAGR-SPS 2.58 2.67 2.84 3.68 3.15 2.83 3.48 3.80 3.97 3.78 4.50 4.92 5.05 5.08 6.18 6.32 6.49 6.31 6.78 7.15 7.07 6.46
CAGR-OCPS 0.20 -0.26 0.56 0.13 0.69 0.27 0.67 0.77 0.78 0.79 0.81 1.06 1.08 1.27 1.87 1.64 1.50 1.17 0.64 0.63 0.45 -0.96
CAGR-FCPS 0.11 -0.48 0.40 -0.10 0.52 0.12 0.48 0.53 0.41 0.26 0.32 0.62 0.73 0.94 1.47 1.18 0.96 0.67 0.28 0.41 0.03 -1.55
CAGR-BVPS 0.92 -1.68 -1.75 0.44 0.69 -0.53 -0.10 0.40 0.76 -0.09 0.37 0.96 0.83 -1.75 -0.89 -0.07 0.93 1.32 -2.74 -3.48 -3.02 -8.44
Revenue $323.10M
-8.65%
3Y
5Y
7Y
10Y
Net Income $-275,200,000.00
-2,374.38%
3Y
5Y
7Y
10Y
Operating Cash Flow $-47,800,000.00
-313.39%
3Y
5Y
7Y
10Y
Free Cash Flow $-77,500,000.00
-5,635.71%
3Y
5Y
7Y
10Y
YTPD $-0.27
-104.25%
3Y
5Y
7Y
10Y
D/E $-0.19
-65.33%
3Y
5Y
7Y
10Y
CA/CL $0.37
-46.60%
3Y
5Y
7Y
10Y
TA/TL $0.79
-14.65%
3Y
5Y
7Y
10Y
ROIC $48.43%
-590.70%
3Y
5Y
7Y
10Y
ROE $65.18%
-913.97%
3Y
5Y
7Y
10Y
ROA $-17.28%
-2,802.46%
3Y
5Y
7Y
10Y
Net Margin $-85.17%
-2,589.78%
3Y
5Y
7Y
10Y
FCF / R% $-23.99%
-6,159.99%
3Y
5Y
7Y
10Y
FCFNI % $28.16%
+143.39%
3Y
5Y
7Y
10Y
Operating Margin $-1.80
+105.47%
3Y
5Y
7Y
10Y
EPS $-5.50
-2,374.38%
3Y
5Y
7Y
10Y
SPS $6.46
-8.65%
3Y
5Y
7Y
10Y
OCPS $-0.96
-313.39%
3Y
5Y
7Y
10Y
FCPS $-1.55
-5,635.71%
3Y
5Y
7Y
10Y
BVPS $-8.44
+179.42%
3Y
5Y
7Y
10Y
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