Dillistone Group (LSE:DSG) OCF Margin %: 27.30% (As of Dec. 2025) — 41% Above Median


LSE:DSG Dillistone Group PLC LSE:DSG
40 GF Score
Price £0.11
GF Value £0.08
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Dillistone Group OCF Margin %?

Dillistone Group LSE:DSG 40 OCF Margin % is 27.30% as of Dec. 2025, which is 41% above its 10-year median of 19.40. GuruFocus rates LSE:DSG with a GF Score™ of 40/100 and a GF Value™ of £0.08 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,816 Software companies, Dillistone Group ranks better than 85.69% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Dillistone Group's Cash Flow from Operations for the six months ended in Dec. 2025 was £0.55 Mil. Dillistone Group's Revenue for the six months ended in Dec. 2025 was £2.03 Mil. Therefore, Dillistone Group's OCF Margin % for the quarter that ended in Dec. 2025 was 27.30%.

As of today, Dillistone Group's current OCF Yield % is 29.09%.

The historical rank and industry rank for Dillistone Group's OCF Margin % or its related term are showing as below:

LSE:DSG' s OCF Margin % Range Over the Past 10 Years
Min: 6.65   Med: 19.4   Max: 25.75
Current: 25.75


During the past 13 years, the highest OCF Margin % of Dillistone Group was 25.75%. The lowest was 6.65%. And the median was 19.40%.

LSE:DSG's OCF Margin % is ranked better than
85.69% of 2816 companies
in the Software industry
Industry Median: 6.77 vs LSE:DSG: 25.75


Dillistone Group OCF Margin % Related Terms


Dillistone Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Dillistone Group's OCF Margin % 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.

Dillistone Group OCF Margin % Chart

Dillistone Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.56 20.86 19.00 19.56 25.75

Dillistone Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 17.98 21.00 18.04 24.30 27.30

LSE:DSG vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Dillistone Group's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.


Dillistone Group OCF Margin % vs Software Industry

For the Software industry and Technology sector, Dillistone Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Dillistone Group's OCF Margin % falls into.


LSE:DSG
40GF Score
Dillistone Group PLC LSE:DSG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dillistone Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Dillistone Group's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1.082/4.202
=25.75 %

Dillistone Group's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0.554/2.029
=27.30 %

* 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 OCF Margin % →
What does a OCF Margin % of 27.30% mean?
Dillistone Group (LSE:DSG) has a OCF Margin % of 27.30% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dillistone Group and its competitors. This is 41% above median its historical median of 19.40. Over the past decade, Dillistone Group's OCF Margin % has ranged from 6.65 to 25.75. According to the industry distribution chart, Dillistone Group ranks #403 out of 2816 companies in the Software industry, placing it in the top 14.3%.
Is Dillistone Group's OCF Margin % too high?
Dillistone Group's current OCF Margin % of 27.30% is 41% above median its 10-year median of 19.40. Over the past 10 years, this metric has ranged from a low of 6.65 to a high of 25.75. The Software industry median OCF Margin % is 6.77. Dillistone Group's value of 27.30% is 303.2% above this industry median. Based on the distribution chart, Dillistone Group ranks #403 out of 2816 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Dillistone Group has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dillistone Group's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Dillistone Group ranks #403 out of 2816 companies for OCF Margin %. This places Dillistone Group in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.77. Dillistone Group's value of 27.30% is 303.2% above this benchmark. Historically, Dillistone Group's own OCF Margin % has ranged from 6.65 to 25.75 over the past decade. While the company's 10-year median is 19.40 vs. the industry median of 6.77, Dillistone Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dillistone Group's current OCF Margin % of 27.30% is 303.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dillistone Group and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dillistone Group's current OCF Margin % is 27.30%, which is 41% above median its own 10-year median of 19.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dillistone Group stock overvalued right now?
Based on GuruFocus' analysis, Dillistone Group (LSE:DSG) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.08, compared to a current price of £0.11 — trading 31.3% above its estimated fair value. The current OCF Margin % is 27.30%, which is 41% above median its 10-year median of 19.40 and 303.2% above the Software industry median of 6.77. Dillistone Group's overall GF Score™ is 40/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Dillistone Group (LSE:DSG), the current OCF Margin % is 27.30% as of Dec. 2025. 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.

Is Dillistone Group (LSE:DSG) Overvalued in 2026?

Based on GuruFocus' analysis, Dillistone Group stock appears to be overvalued. The current stock price of £0.11 is trading 31.3% above its estimated GF Value™ of £0.08. GuruFocus considers Dillistone Group to be Significantly Overvalued.

Key valuation signals for LSE:DSG:

  • OCF Margin %: 27.30% (41% above median its 10-year median of 19.40)
  • GF Value™: £0.08 vs. price of £0.11 (31.3% above fair value)
  • GF Score™: 40/100 with 4 warning signs
  • Industry Position: 303.2% above the Software median (#403 of 2816)

No single metric tells the full story. See the LSE:DSG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dillistone Group Business Description

Address 9 Cedarwood, Crockford Lane, Chineham Business Park, Basingstoke, GBR, RG24 8WD
Dillistone Group PLC is engaged in the development and distribution of recruitment software solutions and associated consultancy and support. The Group provides software and services that enable recruitment firms and in-house recruiters to manage their selection process and address training needs. It includes Voyager Software, supplier of Infinity recruitment software and the Mid-Office Pay & Bill solution, Dillistone FileFinder, supplier of executive search software, ISV.online, which provides online pre-employment skills testing and training tools, and GatedTalent. Its brands include Talentis Global, Voyager, FileFinder, ISV.online and GatedTalent. The Group generates maximum revenue from the UK.
40GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.11
Price
£0.08
GF Value