Distribution Solutions Group, Inc.

NASDAQ
DSGR
Stock
Yield per half year: -15.56%
Dividend yield: 0%
Sector: Industrials

Reporting Distribution Solutions Group, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4452 0.3505 0.4232 0.5203 0.7168 0.7517 1.05 0.6974 1.81 1.17 1.01 20.35
Выручка, млрд $
0.2766 0.3059 0.3496 0.3708 0.3516 0.4177 1.15 1.57 1.8 1.8 1.06 38.63
Чистая прибыль, млрд $
-0.0016 0.0297 0.0062 0.0072 0.0151 0.0094 0.0074 -0.009 -0.0073 -0.0073 0.0031 -186.47
EV, млрд $
0.3485 0.4398 0.2963 0.5047 0.4598 0.5874 1.06 2 2.38 2.38 1.30 38.93
EBIT, млрд $
-0.0066 -0.0091 -0.0015 0.0079 0.0044 0.0147 0.0044 0.0372 0.0408 0.0855 0.0203 56.11
EBITDA, млрд $
-0.001 0.0053 0.0147 0.0103 0.0214 0.0128 0.0824 0.1044 0.056 0.056 0.0554 21.21
OIBDA, млрд $
0.0278 0.0257 0.1168 0.1563 0.1192 0.1192 0.0892 33.80
Баланс стоимость, млрд $
0.0611 0.0935 0.0992 0.108 0.1224 0.133 0.563 0.6616 0.6405 0.6405 0.4241 39.23
FCF, млрд $
0.0053 0.0058 0.0178 0.0072 0.0308 -0.0027 -0.0311 0.0776 0.0428 0.0428 0.0235 6.80
Операционный денежный поток, млрд $
0.0085 0.0071 0.0203 0.0092 0.0325 0.0054 -0.011 0.1023 0.0565 0.0565 0.0371 11.69
Операционная прибыль, млрд $
-0.0015 0.0099 0.0092 0.0044 0.0147 0.0044 0.0418 0.043 0.056 0.056 0.0320 30.67
Операционные расходы, млрд $
0.1695 0.1785 0.1803 0.1883 0.166 0.2072 0.3491 0.5089 0.5578 0.5578 0.3578 27.43
CAPEX, млрд $
0.0031 0.0013 0.0025 0.002 0.0017 0.0082 0.0201 0.0247 0.0137 0.0137 0.0137 51.79


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0104 0.0044 0.0119 0.0055 0.0284 0.0042 0.0246 0.0839 0.0665 0.0665 0.0415 18.55
Short Term Investments $
0.03 0.0017 0.000696 0.0022 0.000332 0.0008 0.0008 0.0008 0.0008 0.0008 0.0008 0.00
Long term investments $
0.0101 0.012 0.0111 9.00
Total Receivables $
0.034 0.0423 0.0413 0.0442 0.0518 0.0545 0.1663 0.2134 0.2507 0.2507 0.1473 37.08
Total Current Assets $
0.0878 0.0984 0.1069 0.1064 0.1431 0.1328 0.4782 0.6573 0.7122 0.7122 0.4247 37.85
Чистые активы, млрд $
0.0355 0.0309 0.0273 0.1069 0.1064 0.1431 0.1328 0.0271 0.4997 0.0271 0.1818 36.26
Активы, млрд $
0.1353 0.1907 0.1971 0.2044 0.2563 0.2562 1.22 1.55 1.73 1.73 1.00 46.51
Short Term Debt $
0.000841 0.0145 0.012 0.0038 0.0046 0.0045 0.0363 0.0461 0.0784 0.0784 0.0340 76.32
Long Term Debt $
0.0085 0.0075 0.0064 0.0052 0.0118 0.0119 0.3958 0.5359 0.6939 0.6939 0.3299 125.88
Задолженность, млрд $
0.0742 0.0972 0.098 0.0964 0.1339 0.1232 0.6526 0.8887 1.09 1.09 0.5777 52.10
Чистый долг, млрд $
-0.002 0.0165 0.0054 0.0101 -0.0181 0.023 0.4374 0.5651 0.7646 0.7646 0.3544 -311.42
Долг, млрд $
0.0084 0.021 0.0108 0.0023 0.0103 0.0272 0.462 0.649 0.8311 0.8311 0.3959 140.64
Interest income $
0.000766 0.000496 0.000622 0.001 0.000603 0.0007 -4.67
Расходы на обслуживание долга $
0.000496 0.000622 0.001 0.000654 0.000869 0.0243 0.0243 0.0428 0.0551 0.0551 0.0295 129.31
Чист. проц. доходы, млрд $
-0.000496 -0.000622 0.001 0.000603 -0.000654 -0.000869 -0.0243 -0.0377 -0.0126 -328.67
Goodwill, млрд $
0.000319 0.0003 0.0055 0.0196 0.0201 0.0209 0.0352 0.0353 0.348 0.3999 0.1679 80.45
Амортизация, млрд $
0.0085 0.0081 0.0068 0.0069 0.0059 0.0067 0.0083 0.0452 0.0636 0.0636 0.0259 60.89
Себестоимость, млрд $
0.1085 0.1229 0.1601 0.1734 0.1651 0.1985 0.7605 1.02 1.19 1.19 0.6668 48.44
Товарно материальные запасы $
0.0426 0.0509 0.0529 0.0559 0.0619 0.0738 0.2644 0.316 0.3482 0.3482 0.2129 41.26


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.2 0.32 0.67 0.7654 1.61 0.9125 0.2111 -0.1998 -0.1553 -0.1553 0.4757 -162.64
Цена акции ао 23.51 27.38 37.73 39.56 52.58 46.11 31.56 34.4 26.75 26.75 38.28 -12.64
Число акций ао, млн 18 18 9.27 9 9 10 35.09 44.87 47.2 47.2 29.23 39.30
FCF/акцию 0.2971 0.323 1.92 0.7598 3.29 -0.2662 -0.8872 1.73 0.906 0.906 0.9545 -22.73


Efficiency

IFRS
Reporting Annual Quarterly
2001 2003 2007 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -2.66 31.76 6.45 6.97 13.12 7.36 2.13 -1.46 -1.13 -1.13 15.63 4.00 -161.24
ROA, % -1.2 15.57 3.2 3.6 6.56 3.67 1.01 -0.6484 -0.4474 -0.4474 5.85 2.03 -158.45
ROIC, % 8.56 12.63 9.28 -60.9 5.87 30.69 23.98 13.90 1.78 20.91
ROS, % 9.7 1.78 1.95 4.3 2.25 0.6432 -0.571 -0.4064 -0.4064 -0.4064 15.14 0.3019 -171.02
ROCE, % -14.89 -1.58 6.01 2.97 9.31 2.42 3.56 3.12 13.35 13.35 22.52 6.35 7.47
Ebit margin, % 1.18 6.1 2.87 3.23 2.6 4.74 4.74 22.56 3.91 -4.92
Рентаб EBITDA, % 1.73 4.21 2.77 6.1 3.06 7.16 6.65 3.1 3.1 3.1 33.87 4.61 0.26
Чистая рентаб, % -0.589 9.7 1.78 1.95 4.3 2.25 0.6432 -0.571 -0.4064 -0.4064 15.14 1.24 -162.39
Operation Margin, % 3.25 2.63 1.18 4.19 1.06 3.63 2.74 3.1 3.1 3.1 21.47 2.73 23.94
Доходность FCF, % -0.2924 1.56 1.53 1.37 3.42 1 4.1 -0.2609 -2.19 4.3 1.39 33.87


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1499.07 -215.17 14.26 46.82 68.49 31.62 60 84.46 69.47 84.57 80.98 62.81 0.28
P/BV
5.73 4.53 2.93 4.58 3.9 4.24 1.11 2.17 2.53 2.53 8.78 2.79 -8.29
P/S
1.27 1.38 0.8321 1.33 1.36 1.35 0.5432 0.9129 0.8967 0.8967 7.50 1.01 -7.99
P/FCF
72.79 29.27 100 24.37 -383.27 -45.56 -37.62 15.08 27.36 27.36 75.29 -84.8020 -158.98
E/P
0.0702 0.0119 0.0101 0.0201 0.0089 0.0052 -0.005 -0.0077 -0.0063 -0.0063 0.03 -0.0010 -193.32
EV/EBIT
113.74 21.18 48.39 28.54 49.03 23.19 27.86 27.86 62.10 35.40 -10.45
EV/EBITDA
-336.69 83.07 20.12 49.11 21.45 45.93 12.9 19.15 42.58 42.58 39.32 28.40 14.70
EV/S
1.44 1.5 1.96 1.29 2.55 0.9231 1.27 1.32 1.32 1.32 7.88 1.48 -12.34
EV/FCF
75.64 29.5 101.41 14.72 -387.71 -34.14 25.75 55.7 55.7 55.7 144.82 -56.9400 -167.84
Debt/EBITDA
3.96 1.17 1.52 0.4807 2.13 5.6 6.22 14.85 14.85 14.85 1.42 8.73 47.46
Netdebt/Ebitda
3.13 0.5276 0.9838 -0.8436 1.8 5.31 5.42 13.66 13.66 13.66 0.96 7.97 49.98
Debt/Ratio
0.1099 0.0813 0.0763 0.0402 0.0639 0.38 0.4186 0.4812 0.4812 0.4812 0.13 0.3650 49.75
Debt/Equity
0.2242 0.1617 0.1445 0.0842 0.1231 0.8206 0.981 1.3 1.7 1.7 1.57 0.9849 69.06
Debt/Net Income
0.7061 2.58 2.16 0.6819 1.74 62.38 -72.38 -113.35 -113.35 -113.35 3.56 -46.9920 -330.55
PEG
336.91 336.91 -66.03 336.91 0.00
Бета
4.7 -2.43 -0.5457 -0.3601 -0.3601 0.88 0.3410 -152.61
Индекс Альтмана
5.57 8.52 7.22 4.73 7.63 0 2.17 1.96 1.93 1.93 44.34 3.68 -16.41


Dividends

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2010 2011 2012 2018 2019 2020 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0068 0.0027 0.0022 0.0041 0.0031 3.3E-5 1.5E-5 1.5E-5 0.3072 0.3072 0.1229 521.99
Дивиденд
0.72 0.8 0.6 0.8 0.8 0.38 0.32 0.48 0.24 0 0.4440 -21.40
Див доход, ао, %
1.49 1.98 1.61 2.36 4.21 2.11 1.18 3.14 4.35 0 0.48 3.00 0.66
Дивиденды / прибыль, %
-24.67 -99.67 31.94 -88.62 -4.93 0.457 0.0993 4147.72 -3425.67 0 9.49 143.54 270.15


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0662 0.0569 0.098 13.97
CAPEX/Выручка, %
0.4798 1.96 1.75 1.57 0.7585 0.7585 9.59
Персонал, чел
3 000 3 100 3 700 7.24