DEVRO PLC

DVO
Delayed Quote. Delayed  - 12/04 11:35:29 am
157.2GBX +1.42%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 250248
EBITDA1 65,562,4
Operating profit (EBIT)1 39,139,7
Operating Margin 15,6%16,0%
Pre-Tax Profit (EBT)1 -21,823,5
Net income1 -41,417,6
Net margin -16,6%7,09%
EPS2 -0,250,11
Dividend per Share2 0,090,10
Last update 03/04/202011/24/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 125120
Net Cash position1 --
Leverage (Debt / EBITDA) 1,90x1,93x
Free Cash Flow1 31,217,3
ROE (Net Profit / Equities) 22,9%30,7%
Shareholders' equity1 -18057,3
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 0,450,46
Cash Flow per Share2 0,270,14
Capex1 13,716,8
Capex / Sales 5,48%6,75%
Last update 03/04/202011/24/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 262 M GBP -
Entreprise Value (EV) 383 M GBP 370 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) 14,9x 10,1x
Capitalization / Revenue 1,06x 1,03x
EV / Revenue 1,54x 1,50x
EV / EBITDA 6,14x 5,82x
Yield (DPS / Price) 6,07% 5,93%
Price to book (Price / BVPS) 3,44x 3,01x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 16,0% 16,6%
Operating Leverage (Delta EBIT / Delta Sales) - 2,31x
Net Margin (Net Profit / Revenue) 7,09% 10,1%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 30,7% 30,7%
Rate of Dividend 90,6% 60,1%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   6,75% 7,51%
Cash Flow / Sales 9,51% 14,8%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,93x 1,64x
Price Earning Ratio
EPS & Dividend