DISTRIBUTION SOLUTIONS GROUP, INC. Financials Distribution Solutions Group, Inc.
Equities
DSGR
US5207761058
Industrial Machinery & Equipment
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.78 USD | +0.70% |
|
-3.87% | -2.34% |
| May. 09 | Barrington Ups Target on Distribution Solutions Group to $40 From $36, Keeps Outperform Rating | MT |
| May. 02 | Distribution Solutions Shares Rise After Q1 Results | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 715.1 | 1,478 | 1,430 | - |
| Enterprise Value (EV) 1 | 715.1 | 1,478 | 1,430 | 1,430 |
| P/E ratio | 87.8 x | -158 x | 54.9 x | 26.9 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.56 x | 0.94 x | 0.82 x | 0.78 x |
| EV / Revenue | 0.56 x | 0.94 x | 0.82 x | 0.78 x |
| EV / EBITDA | 5.81 x | 9.41 x | 8.85 x | 7.86 x |
| EV / FCF | - | 17.7 x | 20.7 x | 15.5 x |
| FCF Yield | - | 5.65% | 4.82% | 6.43% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 38,800 | 46,846 | 46,809 | - |
| Reference price 2 | 18.43 | 31.56 | 30.56 | 30.56 |
| Announcement Date | 3/9/23 | 3/7/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | 1,269 | 1,570 | 1,755 | 1,843 |
| EBITDA 1 | 123 | 157 | 161.7 | 182.1 |
| EBIT 1 | 53.86 | 42.99 | 69.7 | 107 |
| Operating Margin | 4.24% | 2.74% | 3.97% | 5.81% |
| Earnings before Tax (EBT) 1 | 12.94 | -2.007 | 18.25 | 75.9 |
| Net income 1 | 7.406 | -8.967 | 26.2 | 53.57 |
| Net margin | 0.58% | -0.57% | 1.49% | 2.91% |
| EPS 2 | 0.2100 | -0.2000 | 0.5567 | 1.137 |
| Free Cash Flow 1 | - | 83.6 | 69 | 92 |
| FCF margin | - | 5.32% | 3.93% | 4.99% |
| FCF Conversion (EBITDA) | - | 53.23% | 42.67% | 50.53% |
| FCF Conversion (Net income) | - | - | 263.36% | 171.75% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 3/9/23 | 3/7/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 347.2 | 328.8 | 348.3 | 378 | 438.9 | 405.2 | 416.1 | 441.4 | 463.2 | 434.5 | 446.2 | 462.3 |
| EBITDA 1 | - | 34.7 | 34 | 39.35 | 40.1 | 43.7 | 33.88 | 36.07 | 40.37 | 45.33 | 39.97 | 42.25 | 44.7 |
| EBIT 1 | - | - | 12.66 | 16.72 | 13.78 | 26.69 | -0.289 | 2.783 | 21.5 | 24.35 | 21 | 24 | 25 |
| Operating Margin | - | - | 3.85% | 4.8% | 3.64% | 6.08% | -0.07% | 0.67% | 4.87% | 5.26% | 4.83% | 5.38% | 5.41% |
| Earnings before Tax (EBT) 1 | - | - | -0.264 | 8.019 | 3.559 | -0.578 | -13.01 | -9.301 | 13.3 | 18.43 | 12.8 | 17.5 | 19.85 |
| Net income 1 | -4.715 | - | -1.883 | 5.907 | 3.024 | -1.568 | -16.33 | -5.224 | 9.3 | 12.77 | 9.267 | 12.4 | 13.7 |
| Net margin | - | - | -0.57% | 1.7% | 0.8% | -0.36% | -4.03% | -1.26% | 2.11% | 2.76% | 2.13% | 2.78% | 2.96% |
| EPS 2 | -0.1150 | - | -0.0500 | 0.1400 | 0.0700 | -0.0300 | -0.3500 | -0.1100 | 0.1967 | 0.2733 | 0.1933 | 0.2600 | 0.2900 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/9/22 | 11/3/22 | 3/9/23 | 5/4/23 | 8/3/23 | 11/2/23 | 3/7/24 | 5/2/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | 83.6 | 69 | 92 |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 15.3 | 25 | 26 |
| Capex / Sales | - | 0.98% | 1.42% | 1.41% |
| Announcement Date | 3/9/23 | 3/7/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
30.56
USD
Average target price
41
USD
Spread / Average Target
+34.16%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -2.34% | 1.43B | |
| +8.10% | 43.78B | |
| +8.71% | 7.22B | |
| +14.18% | 7.18B | |
| -17.05% | 4.8B | |
| +21.51% | 1.44B | |
| +2.95% | 1.39B | |
| +14.08% | 1.08B | |
| -3.23% | 981M | |
| -16.63% | 877M |
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- Financials Distribution Solutions Group, Inc.
