197.40p+1.20 (+0.61%)18 Aug 2022, 17:22
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Jump to:

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

Devro PLC Company Financials

Tangible Assets£201.70 m£209.20 m£212.80 m
Intangible Assets£8.90 m£10.20 m£10.50 m
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
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
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
Debt Ratio£0.47£0.53£0.66
Assets / Equity2.77932.77932.7793
Cash / Equity0.17980.17980.1798
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
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

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

Devro PLC Advisors

Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
Phone+44 2073111000
Fax+44 2073113311
BankKBC Bank NV
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
Remuneration ConsultantNew Bridge Street
Phone+44 2070869341
Fax+44 2070869341
SolicitorClifford Chance
Phone+44 2070061000
Fax+44 2070065555
Financial AdviserLazard & Co
Phone+44 2071872000
Fax+44 2070726000
BankBarclays Bank PLC