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Business Description
Distil PLC
NAICS : 312140
ISIN : GB0030164023
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Traded in other countries / regions
DIS.UK IPO Date
2001-02-26Description
Distil PLC is involved in the marketing and sale of various alcoholic beverages such as RedLeg Spiced Rum, Blackwood's Vintage Gin, Blackwood's Limited-Edition Vintage Gin, Blackwood's Vodka, Blavod Original Black Vodka, Diva Vodka, and Jago's Vanilla Cream Liqueur both domestically and internationally. The company promotes and sells its brands in several international markets, with the United Kingdom being the country that generates the highest revenue for the company.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1 | |||||
| Equity-to-Asset | 0.86 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | -0.29 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.2 | |||||
| Beneish M-Score | -2.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -34.1 | |||||
| 3-Year Book Growth Rate | -4.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.6 | |||||
| 9-Day RSI | 22.14 | |||||
| 14-Day RSI | 21.85 | |||||
| 3-1 Month Momentum % | -33.6 | |||||
| 6-1 Month Momentum % | -36.15 | |||||
| 12-1 Month Momentum % | -86.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.78 | |||||
| Quick Ratio | 0.84 | |||||
| Cash Ratio | 0.48 | |||||
| Days Inventory | 659.13 | |||||
| Days Sales Outstanding | 106.51 | |||||
| Days Payable | 240.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -21.7 | |||||
| Shareholder Yield % | -15.44 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.59 | |||||
| Operating Margin % | -87.31 | |||||
| Net Margin % | -109.66 | |||||
| FCF Margin % | -74.69 | |||||
| ROE % | -22.49 | |||||
| ROA % | -20.08 | |||||
| ROIC % | -21.77 | |||||
| 3-Year ROIIC % | -46.59 | |||||
| ROC (Joel Greenblatt) % | -91.78 | |||||
| ROCE % | -17.62 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.45 | |||||
| PB Ratio | 0.08 | |||||
| EV-to-EBIT | -0.58 | |||||
| EV-to-EBITDA | -0.6 | |||||
| EV-to-Revenue | 0.51 | |||||
| EV-to-Forward-Revenue | 0.68 | |||||
| EV-to-FCF | -0.68 | |||||
| Price-to-Median-PS-Value | 0.05 | |||||
| Earnings Yield (Greenblatt) % | -172.41 | |||||
| FCF Yield % | -146.64 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Distil PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 1.284 | ||
| EPS (TTM) (£) | -0.002 | ||
| Beta | 0.85 | ||
| 3-Year Sharpe Ratio | -0.74 | ||
| 3-Year Sortino Ratio | -1 | ||
| Volatility % | 90.51 | ||
| 14-Day RSI | 21.85 | ||
| 14-Day ATR (£) | 0.000126 | ||
| 20-Day SMA (£) | 0.000675 | ||
| 12-1 Month Momentum % | -86.17 | ||
| 52-Week Range (£) | 0.00042 - 0.007 | ||
| Shares Outstanding (Mil) | 1,453.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Distil PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Distil PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Distil PLC Frequently Asked Questions
What is Distil PLC(LSE:DIS)'s stock price today?
The current price of LSE:DIS is £0.00. The 52 week high of LSE:DIS is £0.01 and 52 week low is £0.00.
When is next earnings date of Distil PLC(LSE:DIS)?
The next earnings date of Distil PLC(LSE:DIS) is 2025-06-12 Est..
Does Distil PLC(LSE:DIS) pay dividends? If so, how much?
Distil PLC(LSE:DIS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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