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UK:CO:DIRECTLINEGROUP

Direct Line Group

  • Stock

GBP

Last Close

158.00

25/11 09:24

Market Cap

24.91M

Beta: -

Volume Today

61.48K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
average payables
736.45M
-
739.45M
0.41%
658.55M
10.94%
677.85M
2.93%
678.60M
0.11%
606.05M
10.69%
516.10M
14.84%
514M
0.41%
503.60M
2.02%
457.55M
9.14%
310.70M
32.09%
average receivables
book value per share
2.04
-
2.05
0.76%
1.84
10.40%
1.84
0.25%
2.24
21.65%
2.14
4.67%
2.19
2.36%
2.25
2.68%
2.17
3.43%
1.75
19.37%
1.85
5.88%
capex per share
-0.11
-
-0.13
16.14%
-0.10
23.50%
-0.10
4.69%
-0.07
26.72%
-0.11
62.82%
-0.14
20.43%
-0.12
13.61%
-0.10
12.41%
-0.09
11.32%
-0.11
19.55%
capex to depreciation
-2.66
-
-2.12
20.31%
-1.50
28.91%
-1.49
0.73%
-1.17
21.95%
-2.04
75.03%
-2.42
18.62%
-2.02
16.65%
-1.47
27.25%
-1.04
28.85%
-1.16
10.96%
capex to operating cash flow
-1.23
-
-0.25
79.41%
-0.26
4.11%
-0.15
42.38%
-0.18
15.55%
-0.33
88.25%
-0.41
23.15%
-0.28
32.26%
-0.32
14.88%
-0.15
52.50%
-0.37
143.86%
capex to revenue
-0.04
-
-0.05
36.29%
-0.04
17.93%
-0.04
10.64%
-0.03
30.28%
-0.05
66.58%
-0.06
24.82%
-0.05
12.16%
-0.04
14.49%
-0.04
11.17%
-0.04
4.58%
cash per share
6.09
-
4.94
18.95%
4.36
11.75%
4.25
2.54%
4.25
0.17%
3.88
8.80%
3.68
5.06%
3.92
6.57%
3.77
3.85%
3.18
15.65%
1.36
57.13%
days of inventory on hand
days payables outstanding
days sales outstanding
debt to assets
0.05
-
0.05
15.55%
0.06
10.15%
0.06
0.48%
0.03
45.48%
0.03
6.89%
0.05
47.21%
0.07
48.58%
0.07
5.79%
0.05
31.25%
0.05
0.56%
debt to equity
0.19
-
0.21
9.24%
0.22
4.41%
0.24
6.54%
0.10
55.86%
0.11
5.75%
0.16
44.47%
0.24
48.75%
0.23
4.16%
0.18
21.62%
0.14
20.18%
dividend yield
0.07
-
0.09
41.65%
0.11
23.99%
0.09
21.96%
0.04
50.25%
0.12
160.93%
0.10
14.88%
0.07
26.66%
0.08
11.76%
0.10
27.87%
0.01
93.19%
earnings yield
0.08
-
0.09
2.09%
0.10
16.32%
0.06
44.59%
0.09
54.87%
0.11
27.36%
0.10
9.65%
0.08
13.66%
0.09
8.68%
-0.01
114.84%
0.09
737.82%
enterprise value
2.93B
-
4.02B
37.05%
5.41B
34.61%
4.48B
17.04%
4.04B
9.87%
3.52B
12.86%
3.80B
7.88%
3.83B
0.75%
3.43B
10.45%
2.29B
33.25%
2.66B
16.37%
enterprise value over ebitda
5.64
-
6.78
20.32%
6.58
2.99%
9.21
40.02%
6.07
34.10%
5.16
14.93%
6.98
35.24%
7.66
9.61%
6.77
11.56%
25.20
272.18%
24.93
1.06%
ev to operating cash flow
23.26
-
5.65
75.70%
9.92
75.43%
5.20
47.55%
7.40
42.38%
7.46
0.72%
8.22
10.26%
6.55
20.38%
7.81
19.28%
2.86
63.38%
6.82
138.34%
ev to sales
0.75
-
1.20
60.87%
1.66
38.28%
1.35
18.66%
1.16
14.09%
1.04
10.87%
1.16
11.75%
1.20
3.25%
1.06
11.22%
0.73
31.53%
0.68
6.74%
free cash flow per share
-0.02
-
0.39
1,957.14%
0.28
27.55%
0.53
90.42%
0.33
38.34%
0.23
29.71%
0.20
13.34%
0.31
55.64%
0.22
28.06%
0.52
131.94%
0.19
63.43%
free cash flow yield
-0.01
-
0.12
1,691.29%
0.07
43.50%
0.14
110.06%
0.09
38.77%
0.07
17.96%
0.06
11.62%
0.10
52.47%
0.08
17.75%
0.24
192.42%
0.10
55.52%
graham net net
-0.47
-
-1.20
154.53%
-0.76
36.65%
-1.31
71.39%
-0.79
39.70%
-0.85
8.32%
-1.03
20.80%
-0.92
10.43%
-1.03
11.17%
-1.47
43.59%
-2.23
51.12%
graham number
3.23
-
3.54
9.57%
4.09
15.61%
2.91
29.04%
4.00
37.74%
4.08
1.99%
3.89
4.77%
3.70
4.87%
3.54
4.19%
1.09
69.19%
2.57
135.63%
income quality
0.40
-
1.91
373.39%
0.94
50.74%
3.09
229.30%
1.26
59.34%
1.00
20.73%
1.10
10.38%
1.59
44.69%
1.28
19.79%
-20.26
1,686.05%
1.89
109.35%
intangibles to total assets
0.04
-
0.05
8.66%
0.05
14.34%
0.05
4.61%
0.05
5.81%
0.06
27.52%
0.07
23.31%
0.08
9.81%
0.09
8.06%
0.10
11.38%
0.66
570.86%
interest coverage
12.24
-
13.64
11.38%
19.32
41.65%
8.62
55.35%
13.03
51.10%
26.22
101.21%
15.61
40.46%
11.79
24.50%
11.19
5.06%
-1.16
110.35%
-1.14
1.13%
interest debt per share
0.42
-
0.46
9.33%
0.43
6.26%
0.47
8.14%
0.27
43.19%
0.25
5.25%
0.37
46.62%
0.56
50.73%
0.52
6.81%
0.33
37.07%
0.27
16.22%
inventory turnover
invested capital
0.19
-
0.21
9.24%
0.22
4.41%
0.24
6.54%
0.10
55.86%
0.11
5.75%
0.16
44.47%
0.24
48.75%
0.23
4.16%
0.18
21.62%
0.14
20.18%
market cap
3.73B
-
4.35B
16.68%
5.83B
33.92%
5.06B
13.31%
5.08B
0.51%
4.36B
14.30%
4.27B
1.90%
4.33B
1.28%
3.73B
13.87%
2.89B
22.55%
2.36B
18.12%
net current asset value
-4.88B
-
-3.75B
23.21%
-3.34B
10.81%
-2.98B
10.85%
-2.22B
25.35%
-1.17B
47.53%
-1.41B
20.87%
-1.25B
11.14%
-1.37B
9.47%
-1.92B
40.20%
-2.76B
43.65%
net debt to ebitda
-1.54
-
-0.57
62.91%
-0.52
9.40%
-1.17
126.20%
-1.56
33.10%
-1.22
21.80%
-0.87
28.82%
-1.00
14.85%
-0.59
40.91%
-6.59
1,016.69%
2.80
142.54%
net income per share
0.23
-
0.27
19.15%
0.41
49.15%
0.20
49.77%
0.32
55.96%
0.35
9.12%
0.31
11.40%
0.27
11.86%
0.26
4.95%
-0.03
111.77%
0.16
624.41%
operating cash flow per share
0.09
-
0.52
464.04%
0.38
26.52%
0.63
65.40%
0.40
36.58%
0.35
13.51%
0.34
2.21%
0.43
27.53%
0.33
23.76%
0.61
86.68%
0.30
50.98%
payables turnover
receivables turnover
research and ddevelopement to revenue
return on tangible assets
0.03
-
0.03
25.57%
0.06
76.85%
0.03
52.87%
0.05
57.90%
0.05
17.29%
0.05
10.47%
0.04
13.58%
0.04
2.55%
-0.01
112.95%
0.09
1,737.33%
revenue per share
2.86
-
2.44
14.78%
2.27
6.79%
2.42
6.65%
2.55
5.11%
2.49
2.26%
2.40
3.52%
2.36
1.65%
2.42
2.43%
2.41
0.17%
3.02
25.29%
roe
0.11
-
0.13
18.25%
0.22
66.46%
0.11
49.90%
0.14
28.21%
0.16
14.46%
0.14
13.45%
0.12
14.16%
0.12
1.57%
-0.02
114.60%
0.09
595.30%
roic
0.10
-
0.12
14.57%
0.18
51.83%
0.10
43.10%
0.14
37.41%
0.15
9.27%
0.11
30.52%
0.09
18.67%
0.09
1.60%
-0.01
108.78%
-0.00
38.93%
sales general and administrative to revenue
shareholders equity per share
2.04
-
2.05
0.76%
1.84
10.40%
1.84
0.25%
2.24
21.65%
2.14
4.67%
2.19
2.36%
2.25
2.68%
2.17
3.43%
1.75
19.37%
1.85
5.88%
stock based compensation to revenue
0.00
-
0.00
88.96%
0.00
88.33%
0.01
36.12%
0.00
16.03%
0.01
45.13%
0.01
9.23%
0.01
3.04%
0.01
1.40%
0.00
54.28%
tangible asset value
2.29B
-
2.29B
0.14%
2.11B
8.19%
2.01B
4.40%
2.59B
28.71%
2.35B
9.18%
2.29B
2.77%
2.26B
1.23%
2.07B
8.20%
1.46B
29.69%
-2.26B
255.24%
tangible book value per share
1.52
-
1.52
0.18%
1.32
12.88%
1.32
0.56%
1.74
32.28%
1.57
10.04%
1.52
3.17%
1.51
0.58%
1.39
7.69%
0.95
31.51%
1.85
94.20%
working capital
3.71B
-
4.17B
12.59%
3.52B
15.62%
4.13B
17.17%
4.23B
2.47%
4.68B
10.73%
4.50B
3.85%
4.72B
4.83%
4.52B
4.19%
3.95B
12.60%
-2.23B
156.52%

All numbers in GBP (except ratios and percentages)