| Name | Devro |
|---|---|
| Epic | DVO |
| Isin | GB0002670437 |
| Index | UK250 UK350 |
| Industry | Food Producers |
| Latest share price | 329.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £550.91 | Debt ratio | n/a |
| Shares in issue | 167.45 | Debt-to-equity ratio | n/a |
| P/E ratio | 11.4 | Assets / equity ratio | n/a |
| Total dividends per share | 2.90p | Price to book value | n/a |
| Dividend yield | 4.5 | ROCE | 17.14 |
| Dividend cover | 1.95 | EPS growth | 15 |
| Earning per share | 18.6 | 52-week high / low | 164.00p / 330.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2022-12-01 | 2023-01-13 | 2.90p |
| Final | 2022-06-09 | 2022-07-22 | 6.50p |
| Interim | 2021-12-02 | 2022-01-14 | 2.80p |
| Final | 2021-06-10 | 2021-07-20 | 6.30p |
| Interim | 2020-12-03 | 2021-01-15 | 2.70p |
| 2nd Interim | 2020-08-20 | 2020-10-02 | 6.30p |
| Interim | 2019-08-22 | 2019-10-04 | 2.70p |
| Final | 2019-03-28 | 2019-05-10 | 6.30p |
| Interim | 2018-08-23 | 2018-10-05 | 2.70p |
| Company name | Devro |
|---|---|
| Address | Moodiesburn, Chryston, Scotland, United Kingdom, G69 0JE |
| Telephone | +44 (0) 1236 872261 |
| Website | http://www.devro.com/ |
| Director | Position |
|---|---|
| Mr Rutger Helbing | CEO |
| Mr Steve Good | Non-Executive Chairman |
| Ms Lesley Jackson | Senior Independent Director |
| Mr Malcolm Swift | Independent Non-Executive Director |
| Mr Jeremy Burks | Independent Non-Executive Director |
| Mr Rikke Mikkelsen | Independent Non-Executive Director |
| Mr Rohan Cummings | CFO & Executive Director |
| Assets £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Reporting date | 31/12/21 | 31/12/20 | 31/12/19 |
| Intangible asssets and goodwill | 8.9 | 10.2 | 10.5 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 239.7 | 248.4 | 253.7 |
| Inventory / work in progress | 33.9 | 37.8 | 39.1 |
| Trade and other receivables | 38 | 29.7 | 27.9 |
| Cash and equivalents | 23.5 | 23.7 | 24.7 |
| Other current assets and asset held for resale | 1.7 | 5.7 | 1.4 |
| Total of all assets | 336.8 | 345.3 | 346.8 |
| Liabilities £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Short term liabilities | 41.8 | 57.1 | 38.4 |
| Long term liabilities | 169.8 | 189.2 | 233.5 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 211.6 | 246.3 | 271.9 |
| Net assets £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net assets | 125.2 | 99 | 74.9 |
| Equity £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Share capital | 16.7 | 16.7 | 16.7 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 21.8 | -7.1 | -23.3 |
| Share premium account | 9.3 | 9.3 | 9.3 |
| Total equity | 125.2 | 99 | 74.9 |
| Income £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 42.7 | 36.2 | -14 |
| Pre-tax profit | 37.6 | 29.4 | -21.8 |