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Driver Group PLC
LSE:DRV

Watchlist Manager
Driver Group PLC Logo
Driver Group PLC
LSE:DRV
Watchlist
Price: 24 GBX Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

25.4m
-3%
Assets
Growth Rates:
1 Year
-19%
3 Years
-28%
5 Years
-26%
7 Years
-11%
10 Years
+33%
9.4m
-3%
Liabilities
Growth Rates:
1 Year
-38%
3 Years
-36%
5 Years
-37%
7 Years
-55%
10 Years
+1%
16m
-3%
Equity
Growth Rates:
1 Year
-2%
3 Years
-22%
5 Years
-18%
7 Years
+111%
10 Years
+63%

Balance Sheet Decomposition
Driver Group PLC

25.4m
Assets
9.4m
Liabilities
25.4m
Assets
9.4m
Liabilities
Current Assets 19.9m
Cash & Short-Term Investments 5.8m
Receivables 14.1m
Non-Current Assets 5.4m
PP&E 1.5m
Intangibles 3.7m
Other Non-Current Assets 247k
Current Liabilities 8.6m
Accounts Payable 8.1m
Other Current Liabilities 539k
Non-Current Liabilities 782k
Long-Term Debt 618k
Other Non-Current Liabilities 164k

Balance Sheet
Driver Group PLC

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Balance Sheet
Currency: GBP
Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022
Assets
Cash & Cash Equivalents
3
1
1
1
5
10
8
11
6
5
Cash
3
1
0
1
5
10
8
11
6
5
Cash Equivalents
0
0
1
0
0
0
0
0
0
0
Total Receivables
9
0
17
19
17
19
19
17
18
20
Accounts Receivables
9
0
17
18
16
18
17
15
16
18
Other Receivables
0
0
0
1
1
1
1
1
1
2
Other Current Assets
2
1
0
2
4
1
1
1
1
1
Total Current Assets
13
1
18
21
26
30
28
29
25
26
PP&E Net
2
0
3
3
1
1
1
2
2
2
PP&E Gross
2
0
0
3
1
1
1
2
2
2
Accumulated Depreciation
2
1
0
2
2
3
3
4
4
4
Intangible Assets
0
0
1
1
0
0
0
0
1
1
Goodwill
3
0
5
3
3
3
3
3
3
3
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
3
0
5
3
3
3
3
3
3
3
Total Assets
19
N/A
0
N/A
26
N/A
28
+9%
30
+5%
34
+15%
32
-8%
35
+11%
31
-10%
31
0%
Liabilities
Accounts Payable
2
2
10
3
2
3
2
2
3
3
Accrued Liabilities
4
3
0
5
4
5
4
5
4
6
Short-Term Debt
0
0
0
0
0
0
0
3
0
0
Current Portion of Long-Term Debt
1
0
0
3
1
1
2
1
1
1
Other Current Liabilities
1
0
0
3
2
4
4
3
1
5
Total Current Liabilities
8
6
10
13
9
12
12
14
9
14
Long-Term Debt
1
0
3
7
5
2
0
1
1
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
9
N/A
0
N/A
14
N/A
21
+49%
14
-34%
15
+8%
12
-18%
15
+20%
10
-31%
15
+48%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
8
0
8
5
5
8
9
10
11
8
Additional Paid In Capital
3
0
5
3
11
11
11
11
11
11
Treasury Stock
0
0
0
0
0
0
1
1
1
2
Other Equity
0
0
0
0
0
0
0
0
0
1
Total Equity
10
N/A
0
N/A
12
N/A
8
-37%
16
+113%
19
+21%
19
+0%
20
+5%
21
+4%
16
-23%
Total Liabilities & Equity
19
N/A
0
N/A
26
N/A
28
+9%
30
+5%
34
+15%
32
-8%
35
+11%
31
-10%
31
0%
Shares Outstanding
Common Shares Outstanding
26
0
31
32
54
54
52
52
52
52

See Also

Summary
DRV intrinsic value, competitors valuation, and company profile.
DCF Valuation
DRV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DRV stock valuation using valuation multiples.
Wall Street Estimates
DRV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DRV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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