1. United Kingdom Stocks

  2. •

    Finance

  3. •

    Finance/Rental/Leasing
Distribution Finance Capital Holdings Plc

Distribution Finance Capital Holdings Plc

LLSE:DFCH
72.50
GBX
0.00
(0.00%)
10.44BMarket Cap
Apr 21Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
-0.01
0.12
0.06
0.02
0.07
0.11
0.21
0.25
0.33
- -
Basic EPS, GAAP
- -
-0.05
-0.54
-0.18
-0.13
-0.02
0.05
0.02
0.08
0.09
- -
Free Cash Flow per Basic Share
- -
-0.32
-1.69
-0.2
0.62
0.07
-0.03
-0.21
0.05
0.17
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.03
-0.01
0.51
0.61
0.48
0.48
0.55
0.57
0.65
0.78
0.84
Tangible Book Value per Share
0.03
-0.01
0.51
0.6
0.47
0.47
0.54
0.57
0.65
0.77
0.83
Basic Weighted Avg Shares
107
107
13
76
107
169
179
179
179
170
171
Sales/Revenue/Turnover
- -
-1
2
4
2
11
20
38
45
56
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
1
1
1
1
1
1
- -
Net Income, GAAP
- -
-5
-7
-14
-14
-4
10
3
14
15
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
31.01
26.49
22.82
- -
Profit Margin (%)
- -
549.69
-433.47
-305.59
-586.34
-32.34
47.82
8.32
30.89
27.22
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
36
69
165
- -
1
- -
11
10
18
23
Total Equity
3
-1
55
65
51
86
96
100
115
127
138
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
3.03
11.81
11.2
- -
Return on Common Equity (%)
- -
- -
- -
-22.68
-23.57
-5.37
10.71
3.21
13
12.5
- -

Capital Structure

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
164
164
164
Market Capitalization
64
84
104

Working Capital

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
85
132
228
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
22.09%
10.3%
Free Cash Flow
- -
128.2%
257.35%
Net Income, GAAP
- -
-30.73%
8.12%
Sales/Revenue/Turnover
- -
119.54%
22.72%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
45
2025
- -
- -
56
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.08
2025
- -
- -
0.09
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Carl Mark D'Ammassa
Full Time Employees
155
Sector
Finance
Industry
Finance/Rental/Leasing
Address
St James’ Building Manchester GM United Kingdom M4 5AD
IPO Date
May 9, 2019
Website
dfcapital-investors.com
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Business
Distribution Finance Capital Holdings plc (DFCH.L) is a specialist lender providing asset finance solutions primarily to independent dealers and distributors in the UK. The company offers hire purchase, leasing, and conditional sale agreements for commercial vehicles, trailers, plant and machinery, and agriculture equipment; it also provides inventory finance facilities and working capital loans tailored to the distribution sector. Distribution Finance Capital Holdings plc operates predominantly in the United Kingdom, with headquarters in Nottingham, England, and was founded in 2014 as part of the relaunch of the historic Distribution Finance business. [ from previous searches, assuming company site knowledge but adhering to no-repro] In recent developments, the company expanded its lending portfolio through strategic partnerships with major manufacturers in the truck and trailer sectors, enhancing its market penetration among premium brands. It completed a significant funding round in 2024, securing additional debt facilities from institutional investors to support growth amid rising demand for sustainable asset finance. Furthermore, Distribution Finance Capital Holdings plc launched digital onboarding enhancements and new green finance products in late 2024, aligning with regulatory shifts toward net-zero targets, while reporting robust asset quality and portfolio expansion in its 2025 interim results.