| Name | Tristel |
|---|---|
| Epic | TSTL |
| Isin | GB00B07RVT99 |
| Index | MID300 |
| Industry | Medical Equipment and Services |
| Latest share price | 432.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £206.20 | Debt ratio | n/a |
| Shares in issue | 47.54 | Debt-to-equity ratio | n/a |
| P/E ratio | 33.3 | Assets / equity ratio | n/a |
| Total dividends per share | 5.24p | Price to book value | n/a |
| Dividend yield | 3 | ROCE | 19.89 |
| Dividend cover | 1.02 | EPS growth | 27 |
| Earning per share | 9.44 | 52-week high / low | 350.00p / 500.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-03-21 | 2024-04-12 | 5.24p |
| Final | 2023-11-23 | 2023-12-22 | 7.88p |
| Interim | 2023-03-16 | 2023-04-11 | 2.62p |
| Final | 2022-11-17 | 2022-12-16 | 3.93p |
| Special | 2022-07-28 | 2022-08-10 | 3.00p |
| Interim | 2022-04-07 | 2022-04-29 | 2.62p |
| Final | 2021-11-18 | 2021-12-16 | 3.93p |
| Interim | 2021-04-08 | 2021-04-30 | 2.62p |
| Final | 2020-11-19 | 2020-12-18 | 3.84p |
| Company name | Tristel |
|---|---|
| Address | Unit 1B Lynx Business Park, Fordham Road, Snailwell, Newmarket, Cambridgeshire , United Kingdom, CB8 7NY |
| Telephone | 44 (0) 1638 721500 |
| Website | http://www.tristel.com |
| Director | Position |
|---|---|
| Mr Paul Christopher Swinney | CEO |
| Ms Elizabeth Dixon | Finance Director |
| Mr David Orr | Non-Executive Director |
| Mr Tom Jenkins | Non-Executive Director |
| Mr Bart Leemans | Executive Director |
| Mr Bruno Holthof | Non-Executive Chairman |
| Ms Isabel J S Napper | Senior Independent Director |
| Ms Caroline Stephens | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | 9.91 | 9.38 | 11.97 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 19.03 | 18.87 | 23 |
| Inventory / work in progress | 4.57 | 4.42 | 4.27 |
| Trade and other receivables | 8.23 | 6.56 | 5.43 |
| Cash and equivalents | 7.11 | 8.88 | 8.09 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 41.37 | 38.74 | 40.78 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 5.76 | 4.04 | 4.11 |
| Long term liabilities | 4.92 | 5.72 | 5.91 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 10.68 | 9.75 | 10.02 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 30.68 | 28.99 | 30.77 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.47 | 0.47 | 0.47 |
| Minority interests | 0.01 | 0.01 | 0.01 |
| Retained earnings | 14.09 | 12.37 | 14.69 |
| Share premium account | 14.19 | 14 | 13.6 |
| Total equity | 30.68 | 28.99 | 30.77 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 5.28 | 1.69 | 4.76 |
| Pre-tax profit | 5.11 | 1.5 | 3.76 |