| Name | Dowlais Group |
|---|---|
| Epic | DWL |
| Isin | GB00BMWRZ071 |
| Index | UK250 UK350 |
| Industry | General Industrials |
| Latest share price | 63.67p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £872.22 | Debt ratio | n/a |
| Shares in issue | 1,384.31 | Debt-to-equity ratio | n/a |
| P/E ratio | 7.7 | Assets / equity ratio | n/a |
| Total dividends per share | 4.20p | Price to book value | n/a |
| Dividend yield | 3.9 | ROCE | -23.17 |
| Dividend cover | 3.29 | EPS growth | -10 |
| Earning per share | -36 | 52-week high / low | 58.60p / 116.45p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-04-18 | 2024-05-30 | 2.80p |
| Interim | 2023-09-21 | 2023-10-27 | 1.40p |
| Company name | Dowlais Group |
|---|---|
| Address | 2nd Floor Nova North, 11 Bressenden Place, London, United Kingdom, SW1E 5BY |
| Telephone | +44 (0) 204 551 3383 |
| Website | http://www.dowlais.com/ |
| Director | Position |
|---|---|
| Mr Liam Butterworth | CEO |
| Mr Roberto Fioroni | CFO |
| Mr Geoffrey Martin | Executive Director |
| Mr Simon Mackenzie Smith | Non-Executive Chairman |
| Ms Celia Baxter | Senior Independent Director |
| Mr Shali Vasudeva | Independent Non-Executive Director |
| Mr Philip Harrison | Independent Non-Executive Director |
| Mr Alexandra Innes | Independent Non-Executive Director |
| Ms Fiona MacAulay | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 |
|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 |
| Intangible asssets and goodwill | 2365 | 3095 |
| Investments and other non-current assets | 380 | 424 |
| Total non-current assets | 4717 | 8337 |
| Inventory / work in progress | 510 | 498 |
| Trade and other receivables | 628 | 638 |
| Cash and equivalents | 313 | 270 |
| Other current assets and asset held for resale | 66 | 44 |
| Total of all assets | 6234 | 9787 |
| Liabilities £ (m) | 2023 | 2022 |
|---|---|---|
| Short term liabilities | 1446 | 3648 |
| Long term liabilities | 2222 | 1146 |
| Other liabilites / pension etc | n/a | n/a |
| Total of all liabilities | 3668 | 4794 |
| Net assets £ (m) | 2023 | 2022 |
|---|---|---|
| Net assets | 2566 | 4993 |
| Equity £ (m) | 2023 | 2022 |
|---|---|---|
| Share capital | 14 | n/a |
| Minority interests | 36 | 39 |
| Retained earnings | 2603 | 4885 |
| Share premium account | n/a | n/a |
| Total equity | 2566 | 4993 |
| Income £ (m) | 2023 | 2022 |
|---|---|---|
| Turnover | n/a | n/a |
| Operating profit | -501 | 9 |
| Pre-tax profit | -522 | -63 |