Distil (LSE:DIS) EV-to-OCF: -0.72 (As of Aug. 12, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Distil EV-to-OCF?

Distil LSE:DIS -16.67% EV-to-OCF is -0.72 as of Aug. 12, 2026. The stock has 7 warning signs investors should review. Among 212 Beverages - Alcoholic companies, Distil ranks better than 78.3% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Distil's Enterprise Value is £1.07 Mil. Distil's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 was £-1.48 Mil. Therefore, Distil's EV-to-OCF for today is -0.72.

The historical rank and industry rank for Distil's EV-to-OCF or its related term are showing as below:

LSE:DIS' s EV-to-OCF Range Over the Past 10 Years
Min: -8663.03   Med: -2.27   Max: 111.45
Current: -0.86

During the past 13 years, the highest EV-to-OCF of Distil was 111.45. The lowest was -8663.03. And the median was -2.27.

LSE:DIS's EV-to-OCF is ranked better than
78.3% of 212 companies
in the Beverages - Alcoholic industry
Industry Median: 9.61 vs LSE:DIS: -0.86

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-12), Distil's stock price is £0.0005. Distil's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2025 was £-0.001. Therefore, Distil's PE Ratio (TTM) for today is At Loss.


Distil  (LSE:DIS) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Distil's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.0005/-0.001
=At Loss

Distil's share price for today is £0.0005.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Distil's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2025 was £-0.001.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Distil EV-to-OCF Related Terms


Distil EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Distil's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Distil EV-to-OCF Chart

Distil Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.23 -46.62 -2.62 -4.82 -0.90

Distil Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -4.82 0.00 -0.90 0.00

LSE:DIS vs BF.B: EV-to-OCF Comparison

For the Beverages - Wineries & Distilleries subindustry, Distil's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Distil EV-to-OCF vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Distil's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Distil's EV-to-OCF falls into.



Distil EV-to-OCF Calculation

Distil's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1.073/-1.484
=-0.72

Distil's current Enterprise Value is £1.07 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Distil's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 was £-1.48 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -0.72 mean?
Distil (LSE:DIS) has a EV-to-OCF of -0.72 as of Aug. 12, 2026. According to the industry distribution chart, Distil ranks #46 out of 212 companies in the Beverages - Alcoholic industry, placing it in the top 21.7%.
Is Distil's EV-to-OCF too high?
Distil's current EV-to-OCF is -0.72. Based on the distribution chart, Distil ranks #46 out of 212 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers.
How does Distil's EV-to-OCF compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Distil ranks #46 out of 212 companies for EV-to-OCF. This places Distil in the top 22% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 9.61. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Beverages - Alcoholic company?
The median EV-to-OCF among Beverages - Alcoholic companies is 9.61, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Beverages - Alcoholic industry, the median EV-to-OCF is 9.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Distil's current EV-to-OCF is -0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Distil stock overvalued right now?
Distil (LSE:DIS) has a current EV-to-OCF of -0.72. The current EV-to-OCF is -0.72. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Distil (LSE:DIS), the current EV-to-OCF is -0.72 as of Aug. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Distil Business Description

Address 73 Watling Street, London, GBR, EC4M 9BJ
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.