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Dowlais Group Plc manufactures and sells automotive parts in the Americas, Europe, and Asia. The company engages in developing, manufacturing, and supplying automotive drive systems for conventional and electric vehicles. It manufactures sideshafts, propshafts, and constant velocity joints for passenger vehicles; and AWD systems and eDrive systems, as well as provides component solutions to systems, including control software. The company is also involved in the production of metal powders and powder metal parts for the automotive and industrial sectors, as well as the provision of hydrogen storage solutions. The company was formerly known as Dowlais Group Headquarters Plc and changed its name to Dowlais Group Plc in February 2023. Dowlais Group Plc was incorporated in 2023 and is based in London, the United Kingdom.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -63.00M | -254.00M | -224.00M |
| Net income | -82.00M | -302.00M | -199.00M |
| Selling general administrative | 618.00M | 713.00M | 729.00M |
| Selling and marketing expenses | 31.00M | 27.00M | 29.00M |
| Gross profit | 658.00M | 581.00M | 470.00M |
| Ebit | 42.00M | -222.00M | -155.00M |
| Ebitda | 501.00M | 242.00M | 331.00M |
| Depreciation and amortization | 459.00M | 464.00M | 486.00M |
| Operating income | 58.00M | -121.00M | -256.00M |
| Other operating expenses | 4586.00M | 4282.00M | 4414.00M |
| Interest expense | 46.00M | 45.00M | 63.00M |
| Income tax expense | 14.00M | 44.00M | -28.00M |
| Total revenue | 4595.00M | 4123.00M | 4126.00M |
| Total operating expenses | 649.00M | 740.00M | 758.00M |
| Cost of revenue | 3937.00M | 3542.00M | 3656.00M |
| Total other income expense net | -121.00M | -133.00M | 32.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 6933.00M | 10044.00M | 10431.00M |
| Intangible assets | 1480.00M | 1590.00M | 1832.00M |
| Total liab | 3722.00M | 5209.00M | 5627.00M |
| Total stockholder equity | - | 4802.00M | 4775.00M |
| Other current liab | 733.00M | 790.00M | 845.00M |
| Common stock | - | 5032.00M | 4908.00M |
| Good will | 1595.00M | 1508.00M | 1550.00M |
| Cash | 270.00M | 275.00M | 141.00M |
| Total current liabilities | 1472.00M | 3939.00M | 4091.00M |
| Net debt | 993.00M | 2435.00M | 2633.00M |
| Short term debt | 25.00M | 2570.00M | 2625.00M |
| Short long term debt total | 1263.00M | 2710.00M | 2774.00M |
| Other stockholder equity | - | -230.00M | -133.00M |
| Total current assets | 1450.00M | 1230.00M | 1209.00M |
| Inventory | 498.00M | 436.00M | 437.00M |
| Accounts payable | 714.00M | 579.00M | 621.00M |
| Non currrent assets other | 496.00M | 3887.00M | 3727.00M |
| Non current assets total | 5483.00M | 8814.00M | 9222.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total cash from financing activities | -100.00M | 26.00M | -364.00M |
| Net income | 58.00M | -121.00M | -256.00M |
| Change in cash | -12.00M | 134.00M | -114.00M |
| Begin period cash flow | 275.00M | 141.00M | 255.00M |
| End period cash flow | 263.00M | 275.00M | 141.00M |
| Total cash from operating activities | 210.00M | 223.00M | 390.00M |
| Depreciation | 459.00M | 464.00M | 486.00M |
| Change to inventory | -33.00M | -27.00M | 41.00M |
| Other cashflows from financing activities | -22.00M | -115.00M | -25.00M |
| Capital expenditures | 222.00M | 168.00M | 185.00M |
| Change in working capital | -32.00M | 6.00M | 157.00M |
| Other non cash items | -275.00M | -126.00M | 3.00M |
| Free cash flow | -12.00M | 55.00M | 205.00M |
Sector: Consumer Cyclical Industry: Auto Manufacturers
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Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| TYT Toyota Motor Corp |
91.38 3.03% |
3102.38 | 0.12 | 11.06 | 0.87 | 1.09 |
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- -% |
29.50 | 0.10 | 21.10 | 0.01 | 4.39 |
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1.68 4.62% |
38.02 | - | 54.95 | 0.32 | 1.23 |
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