Dillistone Group Plc

As of December 31, 2025, Dillistone Group Plc carries a market capitalization of 173.55M, placing it among publicly traded companies globally. Its enterprise value stands at 310.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Dillistone Group Plc's next confirmed earnings release is scheduled for April 29, 2027.

As of December 31, 2025, Dillistone Group Plc has 20.42M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Dillistone Group Plc maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025.

As of the close on October 22, 2026, Dillistone Group Plc's stock has gained approximately 76.32% over the past 52 weeks. The 50-day moving average sits at 14.19, while the 200-day moving average is 11.93.

As of December 31, 2025, Dillistone Group Plc holds - - in cash and equivalents against 137.10M in total debt, resulting in a net debt position of 118.10M. Total book value stands at 301.40M, with working capital of -148.60M providing operational flexibility.

Dillistone Group Plc's most recent stock split took place on June 14, 2011 with a 1:3 split ratio.