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Dowlais Group PLC Fundamentals
| Company Name | Dowlais Group PLC | Last Updated | 2024-11-22 |
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| Industry | Auto Manufacturers | Sector | Consumer Cyclical |
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| Shares in Issue | 1.353 bn | Market Cap | £744.11 m |
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| PE Ratio | 0.00 | Dividend per Share | £0.01 |
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| Dividend Yield | 7.64 | Dividend Cover | 0 |
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| EPS | -£0.36 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.2259 | Debt Equity Ratio | 0.5540 |
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| Asset Equity Ratio | 2.4761 | Cash Equity Ratio | 0.1309 |
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| Quick Ratio | 0.6801 | Current Ratio | 1.07 |
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| Price To Book Value | 0.3116 | ROCE | 0 |
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Dowlais Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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| Interim | 2024-08-29 | 2024-10-04 | GBP | 0.0140 | |
| Prelim | 2024-04-18 | 2024-05-30 | GBP | 0.0280 | |
| Interim | 2023-09-21 | 2023-10-27 | GBP | 0.0140 | |
Dowlais Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | £1.75 bn | £1.82 bn | £1.74 bn |
| Intangible Assets | £2.37 bn | £3.10 bn | £3.10 bn |
| Investments | £408.00 m | £424.00 m | £422.00 m |
| Total Fixed Assets | £4.72 bn | £8.34 bn | £8.81 bn |
| Stocks | £510.00 m | £498.00 m | £436.00 m |
| Debtors | £618.00 m | £627.00 m | £493.00 m |
| Cash & Equivalents | £313.00 m | £270.00 m | £275.00 m |
| Other Assets | £193.00 m | £3.00 bn | £3.55 bn |
| Total Assets | £6.23 bn | £9.79 bn | £10.04 bn |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £1.45 bn | £3.65 bn | £3.94 bn |
| Creditors after 1 year | £2.22 bn | £1.15 bn | £1.27 bn |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £3.67 bn | £4.79 bn | £5.21 bn |
| Net assets | £2.57 bn | £4.99 bn | £4.83 bn |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | £14.00 m | 0 | £5.03 bn |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | -£522.00 m | -£63.00 m | -£254.00 m |
| Other Equity | £2.53 bn | £4.95 bn | £4.80 bn |
| Preference & Minorities | £36.00 m | £39.00 m | £33.00 m |
| Total Capital Employed | £2.57 bn | £4.99 bn | £4.83 bn |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.34 | £0.03 | £0.03 |
| Debt-to-Equity | £0.51 | £0.03 | £0.03 |
| Assets / Equity | 2.4761 | 2.4761 | 2.4761 |
| Cash / Equity | 0.1309 | 0.1309 | 0.1309 |
| EPS | -£0.44 | -£0.02 | -£0.22 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | £239.00 m | £210.00 m | £223.00 m |
| Cashflow before financing | £262.00 m | £110.00 m | £249.00 m |
| Increase in Cash | £68.00 m | -£27.00 m | £134.00 m |
| Income | 2023 | 2022 | 2021 |
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| Turnover | £4.86 bn | £4.59 bn | £4.12 bn |
| Cost of sales | £4.11 bn | £3.94 bn | £3.54 bn |
| Gross Profit | £757.00 m | £658.00 m | £581.00 m |
| Operating Profit | -£450.00 m | £58.00 m | -£121.00 m |
| Pre-Tax profit | -£522.00 m | -£63.00 m | -£254.00 m |
Dowlais Group PLC Company Background
| Sector | Consumer Cyclical |
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| Activities | Dowlais Group PLC is a specialist engineering group focused on the automotive sector. It generates value and capital growth through a portfolio of transformative and innovative businesses. |
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| Latest Interim Date | 13 Aug 2024 |
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| Latest Fiscal Year End Date | 21 Mar 2024 |
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Dowlais Group PLC Directors
| Appointed | Name | Position |
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| 2023-12-31 | Mr. Simon Anthony Peckham | Executive Director |
| 2024-06-27 | Mr. Philip James Harrison | Non-Executive Director |
| 2024-05-21 | Mr. Geoffrey Peter Martin | Executive Director |
| 2024-06-25 | Ms. Celia Frances Baxter | Non-Executive Director,Senior Independent Director |
| 2024-04-11 | Ms. Fiona Margaret MacAulay | Non-Executive Director |
| 2024-08-14 | Mr. Roberto Fioroni | Executive Director,Chief Financial Officer |
| 2024-08-14 | Mr. Liam Butterworth | Executive Director,Chief Executive Officer |
| 2024-05-21 | Ms. Alexandra Winifred Louise Innes | Non-Executive Director |
| 2024-04-11 | Mr. Simon Mackenzie Smith | Non-Executive Director,Chairman |
| 2024-04-15 | Ms. Shali Vasudeva | Non-Executive Director |
Dowlais Group PLC Contact Details
Dowlais Group PLC Advisors
