DEVRO PLC

DVO
Delayed Quote. Delayed  - 10/21 11:35:29 am
212GBX -1.85%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 256354
Entreprise Value (EV)1 366454
P/E ratio 11,2x12,1x
Yield 5,86%4,35%
Capitalization / Revenue 1,04x1,41x
EV / Revenue 1,48x1,81x
EV / EBITDA 5,87x7,14x
Price to Book 2,59x3,18x
Nbr of stocks (in thousands) 166 942166 942
Reference price (GBP) 1,542,12
Announcement Date 03/02/2021-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 248251
EBITDA1 62,463,6
Operating profit (EBIT)1 40,841,5
Operating Margin 16,5%16,5%
Pre-Tax Profit (EBT)1 29,437,4
Net income1 23,129,3
Net margin 9,33%11,6%
EPS2 0,140,18
Dividend per Share2 0,090,09
Announcement Date 03/02/2021-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 110100
Net Cash position1 --
Leverage (Debt / EBITDA) 1,76x1,58x
Free Cash Flow1 24,023,7
ROE (Net Profit / Equities) 31,6%24,9%
Shareholders' equity1 73,0117
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 0,590,67
Cash Flow per Share2 0,230,21
Capex1 14,221,1
Capex / Sales 5,74%8,39%
Announcement Date 03/02/2021-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2021e 2022e
Capitalization 354 M GBP -
Entreprise Value (EV) 454 M GBP 445 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 12,1x 11,7x
Capitalization / Revenue 1,41x 1,37x
EV / Revenue 1,81x 1,76x
EV / EBITDA 7,14x 6,80x
Yield (DPS / Price) 4,35% 4,54%
Price to book (Price / BVPS) 3,18x 2,80x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 16,5% 17,2%
Operating Leverage (Delta EBIT / Delta Sales) 1,05x 2,75x
Net Margin (Net Profit / Revenue) 11,6% 11,8%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 24,9% 24,1%
Rate of Dividend 52,7% 53,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   8,39% 8,25%
Cash Flow / Sales 13,8% 13,9%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,58x 1,37x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend