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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. United Kingdom
  4. London Stock Exchange
  5. Devro plc
  6. Financials
    DVO   GB0002670437

DEVRO PLC

(DVO)
  Report
Delayed Quote. Delayed London Stock Exchange - 11/26 11:35:02 am
211.5 GBX   -2.98%
11/23London Shares Fall in Early Trade; CRH, Compass Rise
DJ
11/02Devro plc Announces Directorate Changes
CI
09/29DEVRO : ESG Seminar
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 267298256353--
Entreprise Value (EV)1 409422366453445436
P/E ratio 21,6x-7,19x11,2x12,1x11,7x11,4x
Yield 5,62%5,04%5,86%4,38%4,57%3,94%
Capitalization / Revenue 1,06x1,19x1,04x1,40x1,37x1,33x
EV / Revenue 1,61x1,69x1,48x1,80x1,72x1,64x
EV / EBITDA 6,23x6,45x5,87x7,13x6,65x6,36x
Price to Book 1,82x3,98x2,59x3,17x2,79x2,49x
Nbr of stocks (in thousands) 166 886166 894166 942166 942--
Reference price (GBP) 1,601,781,542,122,122,12
Announcement Date 02/26/201903/04/202003/02/2021---
1 GBP in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 253250248252258265
EBITDA1 65,665,562,463,666,868,5
Operating profit (EBIT)1 39,239,140,841,544,545,9
Operating Margin 15,5%15,6%16,5%16,5%17,2%17,3%
Pre-Tax Profit (EBT)1 17,5-21,829,437,439,140,4
Net income1 12,5-41,423,129,330,431,3
Net margin 4,93%-16,6%9,33%11,6%11,8%11,8%
EPS2 0,07-0,250,140,180,180,19
Dividend per Share2 0,090,090,090,090,100,08
Announcement Date 02/26/201903/04/202003/02/2021---
1 GBP in Million
2 GBP
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2018 S2 2019 S1 2020 S1
Net sales1 133119119
EBITDA ---
Operating profit (EBIT)1 -17,818,5
Operating Margin -14,9%15,5%
Pre-Tax Profit (EBT) ---
Net income ---
Net margin ---
EPS ---
Dividend per Share ---
Announcement Date 02/26/201907/31/201907/29/2020
1 GBP in Million
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 14212511010091,482,6
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,16x1,90x1,76x1,58x1,37x1,21x
Free Cash Flow1 13,831,224,023,726,928,4
ROE (Net Profit / Equities) 17,8%22,9%31,6%24,9%24,1%22,1%
Shareholders' equity1 70,1-18073,0117126142
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 0,880,450,590,670,760,85
Cash Flow per Share2 0,150,270,230,210,210,22
Capex1 12,213,714,221,121,321,5
Capex / Sales 4,81%5,48%5,74%8,38%8,25%8,10%
Announcement Date 02/26/201903/04/202003/02/2021---
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 353 081 543
Capitalization (USD) 470 211 137
Net sales (GBP) 247 600 000
Net sales (USD) 330 248 880
Number of employees 1 922
Sales / Employee (GBP) 128 824
Sales / Employee (USD) 171 826
Free-Float 97,5%
Free-Float capitalization (GBP) 344 361 503
Free-Float capitalization (USD) 458 598 353
Avg. Exchange 20 sessions (GBP) 27 831 655
Avg. Exchange 20 sessions (USD) 37 121 862
Average Daily Capital Traded 7,88%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA