Tristel

(TSTL)
Sector: Medical Equipment and Services
436.67p
-3.33p -0.76
Last updated: 11:00:18

Share information

Name Tristel
Epic TSTL
Isin GB00B07RVT99
Index MID300
Industry Medical Equipment and Services

Key numbers

Latest share price 436.67p Net gearing n/a
Market capitalisation £208.23 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

Dividends

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

Contact details

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

Directors

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

Company financials

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