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Devro PLC Fundamentals

Company NameDevro PLCLast Updated2021-09-20
IndustryPackaged FoodsSectorConsumer Defensive
Shares in Issue166.949 mMarket Cap£355.47 m
PE Ratio13.28Dividend per Share£0.09
Dividend Yield4.16Dividend Cover1.52
EPS£0.14EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3602Debt Equity Ratio1.0762
Asset Equity Ration/aCash Equity Ration/a
Quick Ratio1.1268Current Ratio2.07
Price To Book Value3.3979ROCE0

Devro PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Devro PLC Company Financials

Tangible Assets£209.20 m£212.80 m£278.80 m
Intangible Assets£10.20 m£10.50 m£10.50 m
Total Fixed Assets£248.40 m£253.70 m£328.90 m
Stocks£37.80 m£39.10 m£38.20 m
Debtors£29.70 m£27.90 m£36.00 m
Cash & Equivalents£23.70 m£24.70 m£9.90 m
Other Assets000
Total Assets£345.30 m£346.80 m£413.20 m
Creditors within 1 year£57.10 m£38.40 m£41.10 m
Creditors after 1 year£189.20 m£233.50 m£225.60 m
Other Liabilities000
Total Liabilities£246.30 m£271.90 m£266.70 m
Net assets£99.00 m£74.90 m£146.50 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£29.40 m-£21.80 m£17.50 m
Other Equity£99.00 m£74.90 m£146.50 m
Preference & Minorities000
Total Capital Employed00£146.50 m
Debt Ratio£0.53£0.66£0.50
Assets / Equityn/an/an/a
Cash / Equityn/an/an/a
Cash Flow202020192018
Cash from operating activities£38.20 m£44.90 m£26.00 m
Cashflow before financing£11.40 m£32.70 m£8.10 m
Increase in Cash-£2.80 m£19.20 m-£4.10 m
Turnover£247.60 m£250.00 m£253.40 m
Cost of sales£158.00 m£212.20 m£166.20 m
Gross Profit£89.60 m£37.80 m£87.20 m
Operating Profit£36.20 m-£14.00 m£26.90 m
Pre-Tax profit£29.40 m-£21.80 m£17.50 m

Devro PLC Company Background

SectorConsumer Defensive
ActivitiesDevro PLC is a manufacturer of collagen products for the food industry. Its core product is collagen casings. Collagen casing is used to manufacture all varieties of sausages. It has edible, non-edible, films and plastics types. The firm'sother products are a variety of sausages and meat products. The company's manufacturing sites are in USA, UK, Czech Republic and Australia. The firm has the Americas, Asia Pacific and Europe geographic segments. It derives a majority of its revenues from the EMEA segment. Its revenue comes mainly from the sale of collagen products to food manufacturers and local distributors.
Latest Interim Date29 Jul 2021
Latest Fiscal Year End Date2 Mar 2021

Devro PLC Directors

2021-03-10Mr. Steve GoodNon-Executive Director,Chairman
2017-04-26Mr. Paul Anthony NeepNon-Executive Director
2020-10-22Mr. Paul Nigel WithersNon-Executive Director,Senior Independent Director
2019-04-12Mr. 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
2021-03-05Ms. Lesley Jackson Non-Executive Director,Senior Independent Director
2021-07-27Mr. Malcolm SwiftNon-Executive Director
2021-04-15Mr. Rutger HelbingExecutive Director,Chief Executive Officer
2019-03-26Mr. Matthew PeacockExecutive Director,Finance Director (Interim)
2020-07-29Mr. Jackie CallawayExecutive Director,Chief Financial Officer
2021-04-15Mr. 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