Dowlais
DWL.LDowlais Group plc Price (DWL.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,387,697,897
(0.4002)%Revenue and Profitability
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | 4,126,000,000 | 4,123,000,000 | 4,595,000,000 | 4,864,000,000 |
| Net Income | -199,000,000 | -302,000,000 | -82,000,000 | -501,000,000 |
| FCF USD | 205,000,000 | 55,000,000 | -12,000,000 | 12,000,000 |
| OCF USD | 390,000,000 | 223,000,000 | 210,000,000 | 307,000,000 |
Financial Health - DEBT
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| YTPD | 0.00 | -1.16 | 21.34 | -2.56 |
| D/E | 0.58 | 0.56 | 0.26 | 0.52 |
| CA/CL | 0.30 | 0.31 | 0.99 | 1.05 |
| TA/TL | 1.85 | 1.93 | 1.86 | 1.70 |
| Total Debt | 2,774,000,000 | 2,710,000,000 | 1,263,000,000 | 1,311,000,000 |
Management Performance
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| ROIC | -2.50% | -1.64% | 0.93% | -8.91% |
| ROE | -4.17% | -6.29% | -1.66% | -19.80% |
| ROA | 0.00% | -1.20% | 0.84% | -8.04% |
| NM % | -4.82% | -7.32% | -1.78% | -10.30% |
| FCF / R% | 0.00% | 1.33% | -0.26% | 0.25% |
| FCF / NI% | -80.08% | -45.45% | -20.69% | -2.40% |
| Operating Margin (OM) | 0.00 | 0.00 | 1.06 | 0.54 |
Per Share
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EPS | -0.14 | -0.22 | -0.06 | -0.36 |
| SPS | 2.96 | 2.96 | 3.30 | 3.51 |
| OCPS | 0.28 | 0.16 | 0.15 | 0.22 |
| FCPS | 0.15 | 0.04 | -0.01 | 0.01 |
| BVPS | 3.45 | 3.47 | 2.30 | 1.85 |
Per Share - CAGR
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAGR-EPS | -0.14 | -0.22 | -0.06 | -0.36 |
| CAGR-SPS | 2.96 | 2.96 | 3.30 | 3.51 |
| CAGR-OCPS | 0.28 | 0.16 | 0.15 | 0.22 |
| CAGR-FCPS | 0.15 | 0.04 | -0.01 | 0.01 |
| CAGR-BVPS | 3.45 | 3.47 | 2.30 | 1.85 |