Dillistone Group PLC (DSG) - Net Assets
Based on the latest financial reports, Dillistone Group PLC (DSG) has net assets worth GBX3.29 Million GBX (≈ $400.05 USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX6.45 Million ≈ $784.90 USD) and total liabilities (GBX3.16 Million ≈ $384.85 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible equity quality of Dillistone Group PLC to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX3.29 Million |
| % of Total Assets | 50.97% |
| Annual Growth Rate | 11.84% |
| 5-Year Change | -1.63% |
| 10-Year Change | -53.69% |
| Growth Volatility | 26.63 |
Dillistone Group PLC - Net Assets Trend (2003–2024)
This chart illustrates how Dillistone Group PLC's net assets have evolved over time, based on quarterly financial data. See DSG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Dillistone Group PLC (2003–2024)
The table below shows the annual net assets of Dillistone Group PLC from 2003 to 2024. For live valuation and market cap data, see how much is Dillistone Group PLC worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX3.31 Million ≈ $403.34 |
+3.05% |
| 2023-12-31 | GBX3.22 Million ≈ $391.42 |
-0.19% |
| 2022-12-31 | GBX3.22 Million ≈ $392.15 |
-4.70% |
| 2021-12-31 | GBX3.38 Million ≈ $411.49 |
+0.36% |
| 2020-12-31 | GBX3.37 Million ≈ $410.03 |
-15.56% |
| 2019-12-31 | GBX3.99 Million ≈ $485.59 |
-17.69% |
| 2018-12-31 | GBX4.85 Million ≈ $589.98 |
-7.32% |
| 2017-12-31 | GBX5.23 Million ≈ $636.58 |
-24.24% |
| 2016-12-31 | GBX6.91 Million ≈ $840.26 |
-3.53% |
| 2015-12-31 | GBX7.16 Million ≈ $871.04 |
+9.70% |
| 2014-12-31 | GBX6.53 Million ≈ $794.03 |
+27.71% |
| 2013-12-31 | GBX5.11 Million ≈ $621.74 |
+14.22% |
| 2012-12-31 | GBX4.47 Million ≈ $544.36 |
+16.30% |
| 2011-12-31 | GBX3.85 Million ≈ $468.07 |
+43.87% |
| 2010-12-31 | GBX2.67 Million ≈ $325.35 |
+14.47% |
| 2009-12-31 | GBX2.34 Million ≈ $284.22 |
+12.96% |
| 2008-12-31 | GBX2.07 Million ≈ $251.62 |
+41.26% |
| 2007-12-31 | GBX1.46 Million ≈ $178.13 |
+93.39% |
| 2006-12-31 | GBX757.00K ≈ $92.11 |
+15.93% |
| 2005-12-31 | GBX653.00K ≈ $79.45 |
+46.41% |
| 2004-12-31 | GBX446.00K ≈ $54.27 |
+41.14% |
| 2003-12-31 | GBX316.00K ≈ $38.45 |
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Equity Component Analysis
This analysis shows how different components contribute to Dillistone Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 377.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX535.00K | 16.14% |
| Common Stock | GBX1.02 Million | 30.80% |
| Other Comprehensive Income | GBX106.00K | 3.20% |
| Other Components | GBX1.65 Million | 49.86% |
| Total Equity | GBX3.31 Million | 100.00% |
Dillistone Group PLC Competitors by Market Cap
The table below lists competitors of Dillistone Group PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Novae Group Plc
STU:NVAL
|
$45.50K |
|
Tertiary Minerals Plc
LSE:TYM
|
$45.51K |
|
Coro Energy PLC
LSE:CORO
|
$45.74K |
|
Jereissati Participações S.A.
SA:IGTI11
|
$45.89K |
|
Woodbois Ltd
LSE:WBI
|
$44.97K |
|
RC365 Holding PLC
LSE:RCGH
|
$44.84K |
|
Macau Property Opportunities Fund Ltd
LSE:MPO
|
$44.39K |
|
Phoenix Global Mining Ltd
LSE:PXC
|
$43.80K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dillistone Group PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,217,000 to 3,315,000, a change of 98,000 (3.0%).
- Net income of 40,000 contributed positively to equity growth.
- New share issuances of 60,000 increased equity.
- Other comprehensive income decreased equity by 397,000.
- Other factors increased equity by 395,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX40.00K | +1.21% |
| Share Issuances | GBX60.00K | +1.81% |
| Other Comprehensive Income | GBX-397.00K | -11.98% |
| Other Changes | GBX395.00K | +11.92% |
| Total Change | GBX- | 3.05% |
Book Value vs Market Value Analysis
This analysis compares Dillistone Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 63.32x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 538.29x to 63.32x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | GBX0.02 | GBX10.50 | x |
| 2004-12-31 | GBX0.03 | GBX10.50 | x |
| 2005-12-31 | GBX0.04 | GBX10.50 | x |
| 2006-12-31 | GBX0.05 | GBX10.50 | x |
| 2007-12-31 | GBX0.09 | GBX10.50 | x |
| 2008-12-31 | GBX0.12 | GBX10.50 | x |
| 2009-12-31 | GBX0.14 | GBX10.50 | x |
| 2010-12-31 | GBX0.16 | GBX10.50 | x |
| 2011-12-31 | GBX0.22 | GBX10.50 | x |
| 2012-12-31 | GBX0.24 | GBX10.50 | x |
| 2013-12-31 | GBX0.27 | GBX10.50 | x |
| 2014-12-31 | GBX0.34 | GBX10.50 | x |
| 2015-12-31 | GBX0.35 | GBX10.50 | x |
| 2016-12-31 | GBX0.34 | GBX10.50 | x |
| 2017-12-31 | GBX0.27 | GBX10.50 | x |
| 2018-12-31 | GBX0.25 | GBX10.50 | x |
| 2019-12-31 | GBX0.20 | GBX10.50 | x |
| 2020-12-31 | GBX0.17 | GBX10.50 | x |
| 2021-12-31 | GBX0.17 | GBX10.50 | x |
| 2022-12-31 | GBX0.16 | GBX10.50 | x |
| 2023-12-31 | GBX0.16 | GBX10.50 | x |
| 2024-12-31 | GBX0.17 | GBX10.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dillistone Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.21%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.82%
- • Asset Turnover: 0.73x
- • Equity Multiplier: 2.02x
- Recent ROE (1.21%) is below the historical average (20.73%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 35.44% | 6.36% | 1.52x | 3.67x | GBX80.40K |
| 2004 | 28.92% | 7.07% | 1.39x | 2.95x | GBX84.40K |
| 2005 | 67.38% | 17.39% | 1.33x | 2.91x | GBX374.70K |
| 2006 | 84.15% | 19.30% | 1.50x | 2.90x | GBX561.30K |
| 2007 | 54.92% | 19.77% | 1.12x | 2.47x | GBX657.60K |
| 2008 | 48.26% | 21.66% | 1.01x | 2.21x | GBX791.20K |
| 2009 | 35.83% | 22.90% | 0.83x | 1.88x | GBX603.40K |
| 2010 | 32.61% | 20.51% | 0.79x | 2.01x | GBX604.60K |
| 2011 | 24.07% | 17.00% | 0.62x | 2.27x | GBX541.30K |
| 2012 | 27.60% | 17.51% | 0.78x | 2.03x | GBX787.60K |
| 2013 | 24.09% | 15.20% | 0.74x | 2.15x | GBX720.00K |
| 2014 | 17.55% | 13.28% | 0.63x | 2.11x | GBX492.40K |
| 2015 | 16.93% | 12.84% | 0.72x | 1.84x | GBX496.10K |
| 2016 | 7.62% | 5.28% | 0.79x | 1.83x | GBX-164.60K |
| 2017 | 1.09% | 0.59% | 0.84x | 2.20x | GBX-466.20K |
| 2018 | -5.36% | -2.99% | 0.80x | 2.23x | GBX-744.90K |
| 2019 | -21.10% | -10.49% | 0.75x | 2.67x | GBX-1.24 Million |
| 2020 | -19.67% | -10.47% | 0.64x | 2.92x | GBX-1.00 Million |
| 2021 | 0.12% | 0.07% | 0.65x | 2.54x | GBX-334.20K |
| 2022 | -5.68% | -3.21% | 0.71x | 2.49x | GBX-505.30K |
| 2023 | 0.09% | 0.05% | 0.82x | 2.12x | GBX-318.70K |
| 2024 | 1.21% | 0.82% | 0.73x | 2.02x | GBX-291.50K |
Industry Comparison
This section compares Dillistone Group PLC's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $79,226,363
- Average return on equity (ROE) among peers: 3.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dillistone Group PLC (DSG) | GBX3.29 Million | 35.44% | 0.96x | $45.25K |
| Accesso Technology Group PLC (ACSO) | $181.46 Million | 1.81% | 0.42x | $1.28 Million |
| AdvancedAdvT Ltd (ADVT) | $152.14 Million | 8.06% | 0.18x | $2.51 Million |
| AIQ Ltd (AIQ) | $-76.86K | 0.00% | 0.00x | $51.22K |
| Alfa Financial Software Holdings PLC (ALFA) | $42.00 Million | 55.95% | 0.79x | $5.61 Million |
| Altitude Group Plc (ALT) | $9.43 Million | 4.14% | 0.47x | $218.12K |
| Anemoi International Ltd (AMOI) | $4.88 Million | -16.88% | 0.13x | $29.62K |
| ActiveOps PLC (AOM) | $7.87 Million | -6.32% | 2.60x | $2.26 Million |
| Aptitude Software Group PLC (APTD) | $65.07 Million | 4.34% | 0.27x | $1.42 Million |
| Arcontech Group Plc (ARC) | $2.80 Million | 16.79% | 0.68x | $124.47K |
| Auction Technology Group PLC (ATG) | $326.69 Million | -33.90% | 0.77x | $6.10 Million |
About Dillistone Group PLC
Dillistone Group Plc, together with its subsidiaries, provides technology solutions and services in the United Kingdom, rest of Europe, the Americas, Australia, and internationally. It offers FileFinder, a solution for executive search firms; GatedTalent that offers career services to executives, and candidate sourcing opportunities to recruiters; ISV.online which offers online skills testing, wo… Read more