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Distribution Finance Capital Holdings plcAIM:DFCH Stock Report

Market Cap UK£107.5m
Share Price
n/a
1Y67.9%
7D14.9%
1D10.1%
Portfolio Value
View

Distribution Finance Capital Holdings plc

AIM:DFCH Stock Report

Market Cap: UK£107.5m

Distribution Finance Capital Holdings (DFCH) Stock Overview

An investment holding company, personal savings and commercial lending banking business in the United Kingdom. More details

DFCH fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance3/6
Financial Health4/6
Dividends0/6

DFCH Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Distribution Finance Capital Holdings plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Distribution Finance Capital Holdings
Historical stock prices
Current Share PriceUK£0.66
52 Week HighUK£0.68
52 Week LowUK£0.38
Beta0.88
1 Month Change18.02%
3 Month Change14.91%
1 Year Change67.95%
3 Year Change89.86%
5 Year Change7.38%
Change since IPO-44.26%

Recent News & Updates

New Narrative Jun 22

Expanded Specialist Lending And Scalable Deposits Will Support Long Term Opportunity

Catalysts About Distribution Finance Capital Holdings Distribution Finance Capital Holdings is a specialist lender that provides inventory, asset and structured finance solutions to manufacturers, dealers and distributors, funded by a retail deposit platform. What are the underlying business or industry changes driving this perspective?

Recent updates

New Narrative Jun 22

Expanded Specialist Lending And Scalable Deposits Will Support Long Term Opportunity

Catalysts About Distribution Finance Capital Holdings Distribution Finance Capital Holdings is a specialist lender that provides inventory, asset and structured finance solutions to manufacturers, dealers and distributors, funded by a retail deposit platform. What are the underlying business or industry changes driving this perspective?
Analysis Article Jan 27

Distribution Finance Capital Holdings plc (LON:DFCH) Surges 27% Yet Its Low P/E Is No Reason For Excitement

The Distribution Finance Capital Holdings plc ( LON:DFCH ) share price has done very well over the last month, posting...
Analysis Article Nov 06

The Market Doesn't Like What It Sees From Distribution Finance Capital Holdings plc's (LON:DFCH) Earnings Yet

Distribution Finance Capital Holdings plc's ( LON:DFCH ) price-to-earnings (or "P/E") ratio of 6.3x might make it look...
Analysis Article Jul 10

Improved Earnings Required Before Distribution Finance Capital Holdings plc (LON:DFCH) Shares Find Their Feet

Distribution Finance Capital Holdings plc's ( LON:DFCH ) price-to-earnings (or "P/E") ratio of 5.2x might make it look...
Analysis Article Apr 03

Earnings Working Against Distribution Finance Capital Holdings plc's (LON:DFCH) Share Price

When close to half the companies in the United Kingdom have price-to-earnings ratios (or "P/E's") above 16x, you may...
Analysis Article Dec 12

Improved Earnings Required Before Distribution Finance Capital Holdings plc (LON:DFCH) Stock's 26% Jump Looks Justified

Distribution Finance Capital Holdings plc ( LON:DFCH ) shares have had a really impressive month, gaining 26% after a...
Analysis Article May 22

Distribution Finance Capital Holdings plc (LON:DFCH) Stock Rockets 33% But Many Are Still Ignoring The Company

Distribution Finance Capital Holdings plc ( LON:DFCH ) shareholders would be excited to see that the share price has...
Analysis Article Feb 27

Distribution Finance Capital Holdings plc (LON:DFCH): When Will It Breakeven?

Distribution Finance Capital Holdings plc ( LON:DFCH ) is possibly approaching a major achievement in its business, so...

Shareholder Returns

DFCHGB Diversified FinancialGB Market
7D14.9%1.7%0.8%
1Y67.9%-4.3%19.0%

Return vs Industry: DFCH exceeded the UK Diversified Financial industry which returned -4.3% over the past year.

Return vs Market: DFCH exceeded the UK Market which returned 19% over the past year.

Price Volatility

Is DFCH's price volatile compared to industry and market?
DFCH volatility
DFCH Average Weekly Movement5.1%
Diversified Financial Industry Average Movement4.5%
Market Average Movement5.5%
10% most volatile stocks in GB Market10.9%
10% least volatile stocks in GB Market3.0%

Stable Share Price: DFCH has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: DFCH's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2016155Carl D'Ammassawww.dfcapital-investors.com

Distribution Finance Capital Holdings plc, an investment holding company, personal savings and commercial lending banking business in the United Kingdom. The company offers working capital funding solutions to distributors and manufacturers. It serves the agricultural, motorcycle, industrial, automotive, lodges, marine, motorhomes and caravans, and transport sectors.

Distribution Finance Capital Holdings plc Fundamentals Summary

How do Distribution Finance Capital Holdings's earnings and revenue compare to its market cap?
DFCH fundamental statistics
Market capUK£107.48m
Earnings (TTM)UK£15.16m
Revenue (TTM)UK£52.11m
7.1x
P/E Ratio
2.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DFCH income statement (TTM)
RevenueUK£52.11m
Cost of RevenueUK£1.61m
Gross ProfitUK£50.50m
Other ExpensesUK£35.34m
EarningsUK£15.16m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Sep 01, 2026

Earnings per share (EPS)0.092
Gross Margin96.91%
Net Profit Margin29.09%
Debt/Equity Ratio13.0%

How did DFCH perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/26 03:05
End of Day Share Price 2026/06/26 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Distribution Finance Capital Holdings plc is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ian GordonInvestec Bank plc (UK)
Robert SageMacquarie Research
James AllenPanmure Liberum