DEVRO PLC

DVO
Delayed Quote. Delayed  - 07/23 11:35:08 am
216.5GBX --.--%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 256361
Entreprise Value (EV)1 366462
P/E ratio 11,2x13,4x
Yield 5,86%4,29%
Capitalization / Revenue 1,04x1,44x
EV / Revenue 1,48x1,84x
EV / EBITDA 5,87x7,20x
Price to Book 2,59x3,31x
Nbr of stocks (in thousands) 166 942166 942
Reference price (GBP) 1,542,17
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 62,464,1
Operating profit (EBIT)1 40,842,0
Operating Margin 16,5%16,7%
Pre-Tax Profit (EBT)1 29,435,1
Net income1 23,127,0
Net margin 9,33%10,7%
EPS2 0,140,16
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) 1,76x1,56x
Free Cash Flow1 24,026,5
ROE (Net Profit / Equities) 31,6%25,8%
Shareholders' equity1 73,0104
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 0,590,65
Cash Flow per Share2 0,230,22
Capex1 14,216,1
Capex / Sales 5,74%6,40%
Announcement Date 03/02/2021-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2021e 2022e
Capitalization 361 M GBP -
Entreprise Value (EV) 462 M GBP 452 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 13,4x 12,5x
Capitalization / Revenue 1,44x 1,40x
EV / Revenue 1,84x 1,79x
EV / EBITDA 7,20x 6,97x
Yield (DPS / Price) 4,29% 4,44%
Price to book (Price / BVPS) 3,31x 2,95x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 16,7% 17,0%
Operating Leverage (Delta EBIT / Delta Sales) 1,99x 1,63x
Net Margin (Net Profit / Revenue) 10,7% 11,2%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 25,8% 24,0%
Rate of Dividend 57,5% 55,5%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   6,40% 6,67%
Cash Flow / Sales 14,6% 14,9%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,56x 1,36x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend