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Devro PLC Fundamentals

Company NameDevro PLCLast Updated2022-08-18
IndustryPackaged FoodsSectorConsumer Defensive
Shares in Issue167.449 mMarket Cap£330.54 m
PE Ratio11.82Dividend per Share£0.09
Dividend Yield4.74Dividend Cover2.02
EPS£0.18EPS Growth (%)0.35
PEG0DPS Growth (%)0.0111
Debt Ratio0.3320Debt Equity Ratio0.4792
Asset Equity Ratio2.7793Cash Equity Ratio0.1798
Quick Ratio0.5938Current Ratio0.99
Price To Book Value2.5504ROCE0

Devro PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2022-12-012023-01-13GBP0.0290
Prelim2022-06-092022-07-22GBP0.0650
Interim2021-12-022022-01-14GBP0.0280
Prelim2021-06-102021-07-20GBP0.0630
Prelim2020-12-032021-01-15GBP0.0270
Interim2020-08-202020-10-02GBP0.0630
Interim2019-08-222019-10-04GBP0.0270

Devro PLC Company Financials

Assets202120202019
Tangible Assets£201.70 m£209.20 m£212.80 m
Intangible Assets£8.90 m£10.20 m£10.50 m
Investments000
Total Fixed Assets£239.70 m£248.40 m£253.70 m
Stocks£33.90 m£37.80 m£39.10 m
Debtors£38.00 m£29.70 m£27.90 m
Cash & Equivalents£23.50 m£23.70 m£24.70 m
Other Assets000
Total Assets£336.80 m£345.30 m£346.80 m
Liabilities202120202019
Creditors within 1 year£41.80 m£57.10 m£38.40 m
Creditors after 1 year£169.80 m£189.20 m£233.50 m
Other Liabilities000
Total Liabilities£211.60 m£246.30 m£271.90 m
Net assets£125.20 m£99.00 m£74.90 m
Equity202120202019
Called up share capital£16.70 m£16.70 m£16.70 m
Share Premium£9.30 m£9.30 m£9.30 m
Profit / Loss£37.60 m£29.40 m-£21.80 m
Other Equity£125.20 m£99.00 m£74.90 m
Preference & Minorities000
Total Capital Employed£125.20 m£99.00 m0
Ratios202120202019
Debt Ratio£0.47£0.53£0.66
Debt-to-Equity£0.89£1.14£1.98
Assets / Equity2.77932.77932.7793
Cash / Equity0.17980.17980.1798
EPS£0.19£0.14-£0.25
Cash Flow202120202019
Cash from operating activities£48.10 m£38.20 m£44.90 m
Cashflow before financing£12.30 m£11.40 m£32.70 m
Increase in Cash£200,000.00-£2.80 m£19.20 m
Income202120202019
Turnover£252.40 m£247.60 m£250.00 m
Cost of sales£154.40 m£158.00 m£212.20 m
Gross Profit£98.00 m£89.60 m£37.80 m
Operating Profit£42.70 m£36.20 m-£14.00 m
Pre-Tax profit£37.60 m£29.40 m-£21.80 m

Devro PLC Company Background

SectorConsumer Defensive
ActivitiesDevro PLC is a supplier of collagen casings for food, used by customers in the production of a wide variety of sausages and other meat products. Collagen is a naturally occurring polymer that is transformed into gel, tubular casing and film at its manufacturing sites in the US, Netherlands, UK, China, Czech Republic and Australia. The company has one-third of its sales in emerging markets and two-thirds in developed markets. It generates revenue primarily from the sale of collagen products to its customers.
Latest Interim Date2 Aug 2022
Latest Fiscal Year End Date2 Mar 2022

Devro PLC Directors

AppointedNamePosition
2022-03-25Mr. Steve GoodNon-Executive Director,Chairman
2017-04-26Mr. Paul Anthony NeepNon-Executive Director
2020-10-22Mr. Paul Nigel WithersNon-Executive Director,Senior Independent Director
2022-03-25Mr. John MeredithCompany Secretary
2014-05-15Mr. Stephen John HannamNon-Executive Director
2012-03-14Mr. Peter WilliamsExecutive Director,Finance Director
2017-03-24Mr. Simon WebbExecutive Director,Group Finance Director
2018-03-23Mr. Peter William Bernard Page Executive Director,Chief Executive Officer
2011-08-09Dr. Graeme Yorkstone Alexander BSc,CEng,FIChemE,FIMechE,MIEE,PhDExecutive Director,Chief Executive
2011-08-09Mr. John A Neilson CAExecutive Director,Finance Director
2011-08-09Mr. Trevor F Morgan BSc,IODExecutive Director
2009-02-17Mr. Patrick Augustine Barrett OBENon-Executive Director,Chairman
2011-02-21Mr. Stuart Randell PatersonNon-Executive Director
2020-05-01Ms. Jane Ann LodgeNon-Executive Director
2019-04-25Mr. Gerard HoetmerNon-Executive Director,Chairman
2022-07-27Ms. Lesley Jackson Non-Executive Director,Senior Independent Director
2022-07-29Mr. Malcolm SwiftNon-Executive Director
2022-04-14Mr. Rutger HelbingExecutive Director,Chief Executive Officer
2022-03-25Mr. Matthew PeacockExecutive Director,Finance Director (Interim)
2020-07-29Mr. Jackie CallawayExecutive Director,Chief Financial Officer
2022-04-14Mr. Rohan CummingsExecutive Director,Chief Financial Officer

Devro PLC Contact Details

Company NameDevro PLC
AddressMoodiesburn, Chryston, G69 0JE
Telephone+44 1236872261
Websitehttp://www.devro.com

Devro PLC Advisors

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