Dunelm Group plc, together with its subsidiaries, engages in the retail of homewares in the United Kingdom and Ireland. The company offers furniture and beds products, such as bedroom, living room, dining room, and other furniture, as well as sofas and armchairs; and bedding products comprising bed linen, duvets, pillo…
| Periodo | 2027-02 |
|---|---|
| Real | — |
| Estimado | — |
| Sorpresa | — |
| Métrica | DNLM.L | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 52.4% | 35.3% | +17.1% |
| Operating Margin | 12.5% | 3.3% | +9.3% |
| Net Margin | 8.8% | 1.9% | +7.0% |
| FCF Margin | 12.5% | 4.1% | +8.4% |
| ROE | 131.6% | 6.3% | +125.2% |
| ROA | 21.1% | 1.8% | +19.3% |
| Current Ratio | 1.04 | 1.37 | -0.33 |
| Debt / Equity | — | 0.35 | — |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 21.1% | — |
| ✓Flujo de caja operativo positivo | £256M | £232M |
| ✗Rentabilidad sobre activos al alza | 21.1% | 22.2% |
| ✓Caja operativa/activos supera al ROA | 34.5% | ROA 21.1% |
| –Menos deuda a largo plazo | — | — |
| ✓Mejor liquidez (ratio corriente) | 1.04 | 1.04 |
| ✗Sin aumentar el nº de acciones | 204M | 203M |
| ✓Margen bruto al alza | 52.4% | 51.8% |
| ✗Rotación de activos al alza | 2.39 | 2.50 |
| Calidad del negocio | FY25 |
|---|---|
| ✓Margen FCF > 10 % | 12.5% |
| ✓ROCE > 10 % | 48.8% |
| ✗Ventas > 5 %/año (3 años) | 3.9% |
| ✓Deuda neta/EBITDA < 3x | 0.4x |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 2.0% |
Riesgo de quiebra (Altman Z 5.3): zona segura
DUNELM GROUP PLC cotiza a 8.88 GBP y tiene una capitalización bursátil de £1.8B. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Consumo cíclico