Devro (DVO)

[ADVERT]
Company name:Devro Plc
EPIC:DVOTrading Currency:GBX
Market Sector:SSC5ISIN:GB0002670437
Market Segment:SSMMShare Type:DE
WWW Address:http://www.devro.plc.uk/Description:ORD 10P
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 224.00 images.advfn.com/imagesnew/2/gb/up 2.5 [1.13] 222.00 224.00 224.00 225.00 220.00 338,199
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 373.97 166.95 0.05 13.80 9.00 16.23 4.02 225.00 - 145.00

Devro Key Figures

(at previous day's close)
Market Cap.373.97m
Shares In Issue166.95m
Prev. Close221.50
PE Ratio16.23 
Dividend Yield4.02%
EPS - basic13.80p
Dividend PS9.00p
Dividend Cover1.53 
Cash Flow PS22.88p
Return On Equity (ROE)23.33%
Operating Margin11.87%
PEG Factor0.10 
EPS Growth Rate155.65%
Dividends PS Growth Rate-%
Net Debt222.60m
Gross Gearing71.33%
Quick Assets84.90m
Net Working Capital65.60m
Intangibles / Fixed Assets4.58%
Turnover PS148.31p
Pre-Tax Profit PS17.61p
Retained Profit PS7.55p
Cash PS14.20p
Net Cash PS-20.01p
Net Tangible Asset Value PS *53.19p
Net Asset Value PS59.30p
Spread2.00 (0.89%) 

Devro Balance Sheet

L^DVO:Liabilities+EQL^DVO:Assets

Share Price Performance

Sample Period HighLow
1 week225.00215.00
4 weeks225.00201.00
12 weeks225.00190.80
1 year225.00145.00

Share Price Chart (5 years)

Devro Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week218.006.002.75215.000.28220.47
4 weeks202.5021.5010.62201.000.25216.15
12 weeks213.0011.005.16190.800.21209.83
26 weeks171.0053.0030.99166.400.33194.27
1 year163.0061.0037.42145.000.35180.96
3 years200.0024.0012.00117.600.36178.77
5 years285.00-61.00-21.40117.600.31186.72

Devro Key Management Ratios

Devro Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.53 
PE Ratio16.23 
Tobin's Q Ratio 1.08 
Tobin's Q Ratio (excl. intangibles)1.11 
Dividend Yield4.02%
Market-to-Book Ratio3.78 
Price-to-Pre-Tax Profit PS12.72 
Price-to-Retained Profit PS29.68 
Price-to-Cash Flow PS9.79 
Price-to-Sales PS1.51 
Price-to-Net Tangible Asset Value PS4.21 
Price-to-Cash PS15.78 
Net Working Capital PS39.29 
Price Pct to Working Capital PS5.70%
Earnings Yield6.16%
Average PE50.62 
Years in average4 
PE to PE average32.06%

Devro Financial Ratios

(Leverage Ratios)
Debt Ratio65.65%
Debt-to-Equity Ratio1.91 
Debt-to-Equity Ratio (excl. Intgbl)2.13 
Debt-to-Equity Market Value0.51 
Net Gearing64.47%
Net Gearing (excl. Intangibles)66.43%
Gross Gearing71.33%
Gross Gearing (excl. Intangibles)73.50%
Gearing Under 1 Year16.54%
Gearing Under 1 Year (excl. Intgbl)17.04%
Assets/Equity3.49 
Cash/Equity23.94 
(Liquidity Ratios)
Net Working Capital to Total Assets19.00%
Current Ratio2.15 
Quick Ratio (Acid Test)1.49 
Liquidity Ratio0.42 
Cash & Equiv/Current Assets19.32%
(Solvency Ratios)
Enterprise Value539.47m
CFO/Sales0.15 
CFO/Attributable Profit1.65 
CFO/Assets0.11 
CFO/Debt0.16 
Total Debt/Equity Market Value0.66 
Total Debt/Sales0.99 
Total Debt/Pre-Tax Profit8.38 
Total Debt246.30m
Total Debt/Net Current Assets3.75%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth22.54%
5 yr Compound Earnings Growth60.39%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.05270.0408

Devro Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.20%
Return On Assets (ROA)6.68%
Net Profit Margin9.33%
Assets Turnover0.72 
Return On Equity (ROE)23.33%
Return On Investment (ROI)7.74%
Dividend Payout Ratio65.22%
Plowback Ratio34.78%
Growth from Plowback Ratio9.24%
Net Income Of Revenues5.09%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.85 
Fixed Assets Turnover1.10 
Current Assets Turnover2.03 
Net Working Capital Turnover 
Inventory Turnover6.44 
(Other Operating Ratios)
Total Assets-to-Sales1.40 
Debtors-to-Sales23.42%
Debt Collection Period85.50Days

Devro Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Jul 2021InterimGBX2.8031/12/202031/12/202102/12/202103/12/202114/01/2022-
02 Mar 2021FinalGBX6.3031/12/201931/12/202019/08/202120/08/202101/10/20219.00
29 Jul 2020InterimGBX2.7031/12/201931/12/202003/12/202004/12/202015/01/2021-
29 Jul 2020InterimGBX6.3031/12/201831/12/201920/08/202021/08/202002/10/20209.00
31 Jul 2019InterimGBX2.7031/12/201831/12/201922/08/201923/08/201904/10/2019-
26 Feb 2019FinalGBX6.3031/12/201731/12/201828/03/201929/03/201910/05/20199.00
01 Aug 2018InterimGBX2.7031/12/201731/12/201823/08/201824/08/201805/10/2018-
27 Feb 2018FinalGBX6.1031/12/201631/12/201702/04/201803/04/201811/05/20188.80
02 Aug 2017InterimGBX2.7031/12/201631/12/201724/08/201725/08/201706/10/2017-
06 Mar 2017FinalGBX6.1031/12/201531/12/201630/03/201731/03/201712/05/20178.80
03 Aug 2016InterimGBX2.7031/12/201531/12/201625/08/201626/08/201607/10/2016-
01 Mar 2016FinalGBX6.1031/12/201431/12/201524/03/201629/03/201613/05/20168.80
05 Aug 2015InterimGBX2.7031/12/201431/12/201527/08/201528/08/201502/10/2015-
03 Mar 2015FinalGBX6.1031/12/201331/12/201426/03/201527/03/201515/05/20158.80
30 Jul 2014InterimGBX2.7031/12/201331/12/201427/08/201429/08/201403/10/2014-
04 Mar 2014FinalGBX6.1031/12/201231/12/201326/03/201428/03/201416/05/20148.80
31 Jul 2013InterimGBX2.7031/12/201231/12/201328/08/201330/08/201304/10/2013-
26 Feb 2013FinalGBX5.8531/12/201131/12/201227/03/201302/04/201303/05/20138.50
31 Jul 2012InterimGBX2.6531/12/201131/12/201229/08/201231/08/201205/10/2012-
21 Feb 2012FinalGBX5.5031/12/201031/12/201128/03/201230/03/201204/05/20128.00
02 Aug 2011InterimGBX2.5031/12/201031/12/201131/08/201102/09/201107/10/2011-
21 Feb 2011FinalGBX5.0031/12/200931/12/201030/03/201101/04/201106/05/20117.00
03 Aug 2010InterimGBX2.0031/12/200931/12/201001/09/201003/09/201001/10/2010-
16 Feb 2010FinalGBX3.5831/12/200831/12/200914/04/201016/04/201014/05/20105.00
04 Aug 2009InterimGBX1.4230/12/200830/06/200916/09/200918/09/200916/10/2009-
17 Feb 2009FinalGBX3.0331/12/200731/12/200815/04/200917/04/200915/05/20094.45
28 Aug 2008InterimGBX1.4330/12/200730/06/200817/09/200819/09/200817/10/2008-
05 Mar 2008FinalGBX3.0331/12/200631/12/200716/04/200818/04/200814/05/20084.45
06 Sep 2007InterimGBX1.4230/12/200630/06/200719/09/200721/09/200717/10/2007-
07 Mar 2007FinalGBX3.0331/12/200531/12/200618/04/200720/04/200716/05/20074.45
06 Sep 2006InterimGBX1.4330/12/200530/06/200620/09/200622/09/200618/10/2006-
01 Mar 2006FinalGBX3.0331/12/200431/12/200512/04/200618/04/200617/05/20064.40
07 Sep 2005InterimGBX1.3830/12/200430/06/200521/09/200523/09/200519/10/2005-
02 Mar 2005FinalGBX2.7531/12/200331/12/200413/04/200515/04/200518/05/20054.00
09 Sep 2004InterimGBX1.2530/12/200330/06/200422/09/200424/09/200420/10/2004-
03 Mar 2004FinalGBX2.4031/12/200231/12/200307/04/200413/04/200419/05/20043.50
03 Sep 2003InterimGBX1.1030/12/200230/06/200324/09/200326/09/200320/10/2003-
13 Mar 2003FinalGBX2.0031/12/200131/12/200209/04/200311/04/200321/05/20033.00
04 Sep 2002InterimGBX1.0030/12/200130/06/200225/09/200227/09/200221/10/2002-
13 Mar 2002FinalGBX1.0031/12/200031/12/200110/04/200212/04/200222/05/20022.00
06 Sep 2001InterimGBX1.0030/12/200030/06/200126/09/200128/09/200122/10/2001-
14 Mar 2001FinalGBX3.3031/12/199931/12/200011/04/200117/04/200121/05/20015.00
06 Sep 2000InterimGBX1.7030/12/199930/06/200025/09/200029/09/200020/10/2000-
15 Mar 2000FinalGBX1.7031/12/199831/12/199910/04/200014/04/200022/05/20005.00
08 Sep 1999InterimGBX3.3030/12/199830/06/199927/09/199901/10/199922/10/1999-
18 Mar 1999FinalGBX6.2031/12/199731/12/199806/04/199912/04/199921/05/19999.50
09 Sep 1998InterimGBX3.3030/12/199730/06/199828/09/199802/10/199823/10/1998-
18 Mar 1998FinalGBX6.4031/12/199631/12/199706/04/199814/04/199822/05/19989.50

Devro Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover256.90100.00%253.40100.00%250.00100.00%247.60100.00%m
pre tax profit21.608.41%17.506.91%-21.80-8.72%29.4011.87%m
attributable profit15.606.07%12.504.93%-41.40-16.56%23.109.33%m
retained profit0.900.35%-2.20-0.87%-56.40-22.56%12.605.09%m
eps - basic (p)9.30 7.50 -24.80 13.80 
eps - diluted (p)9.30 7.40 -24.80 13.70 
dividends per share8.80 9.00 9.00 9.00 

Devro Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^DVO:Liabilities+EQL^DVO:AssetsL^DVO:Liabilities+EQL^DVO:AssetsL^DVO:Liabilities+EQL^DVO:AssetsL^DVO:Liabilities+EQL^DVO:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets291.1069.84%278.8067.47%213.8061.65%209.2060.58%m
intangibles intangibles10.402.50%10.502.54%10.503.03%10.202.95%m
fixed investments fixed investments1.800.43%0.200.05%1.400.40%3.200.93%m
current assets - other current assets - other--%--%--%2.500.72%m
stocks stocks32.307.75%38.209.24%39.1011.27%37.8010.95%m
debtors debtors70.4016.89%75.6018.30%57.3016.52%58.7017.00%m
cash & securities cash & securities10.802.59%9.902.40%24.707.12%23.706.86%m
TOTAL416.80100%413.20100%346.80100%345.30100%m
LIABILITIES
creditors - short creditors - short38.409.21%41.109.95%38.4011.07%57.1016.54%m
creditors - long creditors - long251.2060.27%225.6054.60%233.5067.33%189.2054.79%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL289.6069.48%266.7064.55%271.9078.40%246.3071.33%m
EQUITY
ord cap, reserves ord cap, reserves127.2030.52%146.5035.45%74.9021.60%99.0028.67%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL127.2030.52%146.5035.45%74.9021.60%99.0028.67%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Devro Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF38.0026.0044.9038.20m
Pre-Financing CF25.5013.8031.4024.00m
Retained CF1.30-4.1019.20-2.80m

Devro Brokers

NameActivityTypeMnemonicCode
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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