Devro Plc

Devro (DVO)

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
 169.80 images.advfn.com/imagesnew/2/gb/up 0.6 [0.35] 168.20 169.00 165.00 172.20 165.00 166,115
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 283.48 166.95 -0.11 7.50 9.00 22.64 5.30 222.00 - 150.80

Devro Key Figures

(at previous day's close)
Market Cap.283.48m
Shares In Issue166.95m
Prev. Close169.20
PE Ratio22.64 
Dividend Yield5.30%
EPS - basic7.50p
Dividend PS9.00p
Dividend Cover0.83 
Cash Flow PS15.57p
Return On Equity (ROE)8.53%
Operating Margin6.91%
PEG Factor-1.17 
EPS Growth Rate-19.35%
Dividends PS Growth Rate2.27%
Net Debt256.80m
Gross Gearing64.55%
Quick Assets85.50m
Net Working Capital82.60m
Intangibles / Fixed Assets3.63%
Turnover PS151.78p
Pre-Tax Profit PS10.48p
Retained Profit PS-1.32p
Cash PS5.93p
Net Cash PS-18.69p
Net Tangible Asset Value PS *81.46p
Net Asset Value PS87.75p
Spread0.80 (0.47%) 

Devro Balance Sheet

LSE:DVO:Liabilities+EQLSE:DVO:Assets

Share Price Performance

Sample Period HighLow
1 week172.20160.80
4 weeks172.20155.80
12 weeks200.00152.80
1 year222.00150.80

Share Price Chart (5 years)

Devro Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week164.405.403.28160.800.23167.52
4 weeks160.209.605.99155.800.30160.82
12 weeks188.00-18.20-9.68152.800.36168.21
26 weeks212.00-42.20-19.91152.800.35187.85
1 year179.00-9.20-5.14150.800.35186.94
3 years150.0019.8013.20149.750.29193.49
5 years285.00-115.20-40.42139.500.24214.44

Devro Key Management Ratios

Devro Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.49 
PE Ratio22.64 
Tobin's Q Ratio 0.68 
Tobin's Q Ratio (excl. intangibles)0.70 
Dividend Yield5.30%
Market-to-Book Ratio1.94 
Price-to-Pre-Tax Profit PS16.20 
Price-to-Retained Profit PS-128.85 
Price-to-Cash Flow PS10.90 
Price-to-Sales PS1.12 
Price-to-Net Tangible Asset Value PS2.08 
Price-to-Cash PS28.63 
Net Working Capital PS49.48 
Price Pct to Working Capital PS3.43%
Earnings Yield4.42%
Average PE68.33 
Years in average5 
PE to PE average33.14%

Devro Financial Ratios

(Leverage Ratios)
Debt Ratio60.63%
Debt-to-Equity Ratio1.54 
Debt-to-Equity Ratio (excl. Intgbl)1.66 
Debt-to-Equity Market Value0.80 
Net Gearing62.15%
Net Gearing (excl. Intangibles)63.77%
Gross Gearing64.55%
Gross Gearing (excl. Intangibles)66.23%
Gearing Under 1 Year9.95%
Gearing Under 1 Year (excl. Intgbl)10.21%
Assets/Equity2.82 
Cash/Equity6.76 
(Liquidity Ratios)
Net Working Capital to Total Assets19.99%
Current Ratio3.01 
Quick Ratio (Acid Test)2.08 
Liquidity Ratio0.24 
Cash & Equiv/Current Assets8.00%
(Solvency Ratios)
Enterprise Value499.18m
CFO/Sales0.10 
CFO/Attributable Profit2.08 
CFO/Assets0.06 
CFO/Debt0.10 
Total Debt/Equity Market Value0.94 
Total Debt/Sales1.05 
Total Debt/Pre-Tax Profit15.24 
Total Debt266.70m
Total Debt/Net Current Assets3.23%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth79.35%
5 yr Compound Earnings Growth23.60%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.11220.1071

Devro Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.70%
Return On Assets (ROA)3.01%
Net Profit Margin4.93%
Assets Turnover0.61 
Return On Equity (ROE)8.53%
Return On Investment (ROI)3.33%
Dividend Payout Ratio120.00%
Plowback Ratio-20.00%
Growth from Plowback Ratio-1.83%
Net Income Of Revenues-0.87%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.85 
Fixed Assets Turnover0.85 
Current Assets Turnover2.14 
Net Working Capital Turnover 
Inventory Turnover7.19 
(Other Operating Ratios)
Total Assets-to-Sales1.64 
Debtors-to-Sales28.81%
Debt Collection Period105.15Days

Devro Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover230.20100.00%241.10100.00%256.90100.00%253.40100.00%m
pre tax profit15.106.56%6.202.57%21.608.41%17.506.91%m
attributable profit14.606.34%2.200.91%15.606.07%12.504.93%m
retained profit-0.10-0.04%-12.50-5.18%0.900.35%-2.20-0.87%m
eps - basic (p)8.80 1.30 9.30 7.50 
eps - diluted (p)8.70 1.30 9.30 7.40 
dividends per share8.80 8.80 8.80 9.00 

Devro Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:DVO:Liabilities+EQLSE:DVO:AssetsLSE:DVO:Liabilities+EQLSE:DVO:AssetsLSE:DVO:Liabilities+EQLSE:DVO:AssetsLSE:DVO:Liabilities+EQLSE:DVO:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets270.1070.19%308.6070.18%291.1069.84%278.8067.47%m
intangibles intangibles9.202.39%10.402.37%10.402.50%10.502.54%m
fixed investments fixed investments3.500.91%1.400.32%1.800.43%0.200.05%m
current assets - other current assets - other--%--%--%--%m
stocks stocks28.507.41%33.807.69%32.307.75%38.209.24%m
debtors debtors63.9016.61%75.6017.19%70.4016.89%75.6018.30%m
cash & securities cash & securities9.602.49%9.902.25%10.802.59%9.902.40%m
TOTAL384.80100%439.70100%416.80100%413.20100%m
LIABILITIES
creditors - short creditors - short46.2012.01%46.7010.62%38.409.21%41.109.95%m
creditors - long creditors - long207.5053.92%284.0064.59%251.2060.27%225.6054.60%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL253.7065.93%330.7075.21%289.6069.48%266.7064.55%m
EQUITY
ord cap, reserves ord cap, reserves131.1034.07%109.0024.79%127.2030.52%146.5035.45%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL131.1034.07%109.0024.79%127.2030.52%146.5035.45%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Devro Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF26.0025.5038.0026.00m
Pre-Financing CF-35.602.2025.5013.80m
Retained CF-1.70-0.701.30-4.10m

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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P: V:gb D:20191208 11:40:51