Dowlais Group plc Price (DWL.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,387,697,897

(0.4002)%

Table Charts
Bar Charts

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
Revenue $4.86B
3Y
5Y
7Y
10Y
Net Income $-501,000,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $307.00M
3Y
5Y
7Y
10Y
Free Cash Flow $12.00M
3Y
5Y
7Y
10Y
YTPD $-2.56
3Y
5Y
7Y
10Y
D/E $0.52
3Y
5Y
7Y
10Y
CA/CL $1.05
3Y
5Y
7Y
10Y
TA/TL $1.70
3Y
5Y
7Y
10Y
ROIC $-8.91%
3Y
5Y
7Y
10Y
ROE $-19.80%
3Y
5Y
7Y
10Y
ROA $-8.04%
3Y
5Y
7Y
10Y
Net Margin $-10.30%
3Y
5Y
7Y
10Y
FCF / R% $0.25%
3Y
5Y
7Y
10Y
FCFNI % $-2.40%
3Y
5Y
7Y
10Y
Operating Margin $0.54
3Y
5Y
7Y
10Y
EPS $-0.36
3Y
5Y
7Y
10Y
SPS $3.51
3Y
5Y
7Y
10Y
OCPS $0.22
3Y
5Y
7Y
10Y
FCPS $0.01
3Y
5Y
7Y
10Y
BVPS $1.85
3Y
5Y
7Y
10Y
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