
Devro
DVO.LDevro plc Price (DVO.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
169,446,429
(0.3181)%Revenue and Profitability
Year | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 72,939,000 | 76,538,000 | 82,735,000 | 94,426,000 | 98,353,000 | 97,778,000 | 302,214,000 | 284,492,000 | 263,870,000 | 241,623,000 | 229,508,000 | 208,264,000 | 138,033,000 | 146,139,000 | 148,938,000 | 152,518,000 | 152,779,000 | 156,252,000 | 183,125,000 | 220,405,000 | 213,631,000 | 227,723,000 | 241,069,000 | 242,700,000 | 232,300,000 | 230,200,000 | 241,100,000 | 256,900,000 | 253,400,000 | 250,000,000 | 247,600,000 | 252,400,000 |
Net Income | 10,403,000 | 8,157,000 | 10,297,000 | 14,917,000 | 21,781,000 | 23,462,000 | 31,518,000 | 39,642,000 | 25,030,000 | -29,135,000 | 15,557,000 | -44,235,000 | 12,540,000 | 12,695,000 | 12,882,000 | 18,651,000 | 11,621,000 | 11,443,000 | 12,449,000 | 20,219,000 | 42,234,000 | 34,192,300 | 33,106,000 | 33,600,000 | 4,400,000 | 14,600,000 | 2,200,000 | 15,600,000 | 12,500,000 | -41,400,000 | 23,100,000 | 31,100,000 |
FCF USD | - | 3,414,000 | 10,928,000 | 16,989,000 | 13,786,000 | 11,793,000 | 17,063,000 | 16,299,000 | -2,626,000 | 505,000 | 83,000 | 5,090,000 | 16,740,000 | 10,005,000 | 7,778,000 | 4,569,000 | -3,015,000 | 5,459,000 | 9,973,000 | 17,532,000 | 12,346,000 | -20,000 | 8,272,000 | 900,000 | -18,200,000 | -29,300,000 | 1,500,000 | 25,500,000 | 13,800,000 | 31,200,000 | 24,000,000 | 32,200,000 |
OCF USD | - | 9,150,000 | 12,908,000 | 20,532,000 | 18,576,000 | 15,987,000 | 31,992,000 | 32,910,000 | 18,952,000 | 18,417,000 | 13,289,000 | 13,029,000 | 22,605,000 | 17,394,000 | 19,254,000 | 19,869,000 | 15,219,000 | 16,226,000 | 23,379,000 | 36,714,000 | 37,205,000 | 38,723,000 | 42,787,000 | 37,700,000 | 36,700,000 | 26,000,000 | 25,500,000 | 38,000,000 | 26,000,000 | 44,900,000 | 38,200,000 | 48,100,000 |
Financial Health - DEBT
Year | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | 3.88 | 2.77 | 0.00 | 0.00 | 0.00 | 1.36 | 1.01 | 1.26 | -2.17 | 2.56 | 2.12 | 2.55 | 1.76 | 1.66 | 1.02 | 1.57 | 2.00 | 1.61 | 0.87 | 0.27 | 0.65 | 0.73 | 1.05 | 35.73 | 8.82 | 26.06 | 6.68 | 8.39 | -6.79 | 3.84 | 2.95 |
D/E | 0.59 | -3.73 | -7.64 | 0.07 | 0.00 | 0.00 | 0.87 | 0.71 | 0.47 | 0.87 | 0.98 | 1.11 | 0.88 | 0.61 | 0.68 | 0.47 | 0.49 | 0.39 | 0.28 | 0.23 | 0.12 | 0.22 | 0.22 | 0.26 | 0.60 | 1.03 | 1.50 | 1.15 | 1.03 | 1.99 | 1.35 | 0.90 |
CA/CL | 1.01 | 1.50 | 1.81 | 1.49 | 1.98 | 2.16 | 1.87 | 1.98 | 2.02 | 2.46 | 2.87 | 2.23 | 1.77 | 1.82 | 2.18 | 2.07 | 1.76 | 2.08 | 1.83 | 1.90 | 1.69 | 1.74 | 2.04 | 2.31 | 1.68 | 1.66 | 1.62 | 1.97 | 2.05 | 2.42 | 1.70 | 2.32 |
TA/TL | 1.56 | 0.77 | 0.89 | 2.76 | 3.08 | 3.10 | 1.74 | 1.84 | 2.14 | 1.75 | 1.76 | 1.96 | 1.66 | 1.79 | 1.51 | 1.55 | 1.75 | 2.15 | 2.08 | 2.09 | 2.82 | 2.06 | 2.01 | 2.13 | 1.65 | 1.52 | 1.33 | 1.44 | 1.55 | 1.28 | 1.40 | 1.59 |
Total Debt | 10,170,000 | 74,792,000 | 69,195,000 | 3,211,000 | 0 | 0 | 70,022,000 | 61,618,000 | 48,277,000 | 47,812,000 | 57,669,000 | 43,451,000 | 49,394,000 | 39,482,000 | 36,476,000 | 28,963,000 | 35,769,000 | 36,887,000 | 30,666,000 | 25,704,000 | 17,966,000 | 30,316,000 | 31,714,000 | 41,800,000 | 80,300,000 | 135,100,000 | 163,500,000 | 145,700,000 | 151,500,000 | 149,300,000 | 133,700,000 | 113,200,000 |
Management Performance
Year | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 39.47% | 25.70% | 29.56% | 36.82% | 37.73% | 33.79% | 28.16% | 29.08% | 20.70% | 34.62% | 17.80% | 28.79% | 8.43% | 8.36% | 10.31% | 10.01% | 7.36% | 4.68% | 5.09% | 8.16% | 10.94% | 14.02% | 19.63% | 18.30% | 6.00% | 6.97% | 2.01% | 8.73% | 6.45% | -13.38% | 12.22% | 14.81% |
ROE | 60.72% | -40.65% | -113.74% | 31.14% | 36.36% | 32.67% | 39.14% | 45.48% | 24.30% | -52.78% | 26.48% | -113.01% | 22.38% | 19.58% | 24.15% | 30.40% | 15.88% | 12.04% | 11.18% | 17.72% | 27.60% | 24.34% | 22.53% | 21.27% | 3.30% | 11.14% | 2.02% | 12.26% | 8.53% | -55.27% | 23.33% | 24.84% |
ROA | - | 26.50% | 29.90% | 29.23% | 30.58% | 28.17% | 19.04% | 23.06% | 14.91% | -10.54% | 10.12% | 11.71% | 11.27% | 14.38% | 13.36% | 15.95% | 10.95% | 10.16% | 7.97% | 13.33% | 23.69% | 15.70% | 13.95% | 12.61% | 0.65% | 3.92% | 1.41% | 5.18% | 4.24% | -6.29% | 8.51% | 11.16% |
NM % | 14.26% | 10.66% | 12.45% | 15.80% | 22.15% | 24.00% | 10.43% | 13.93% | 9.49% | -12.06% | 6.78% | -21.24% | 9.08% | 8.69% | 8.65% | 12.23% | 7.61% | 7.32% | 6.80% | 9.17% | 19.77% | 15.01% | 13.73% | 13.84% | 1.89% | 6.34% | 0.91% | 6.07% | 4.93% | -16.56% | 9.33% | 12.32% |
FCF / R% | - | 4.46% | 13.21% | 17.99% | 14.02% | 12.06% | 5.65% | 5.73% | -1.00% | 0.21% | 0.04% | 2.44% | 12.13% | 6.85% | 5.22% | 3.00% | -1.97% | 3.49% | 5.45% | 7.95% | 5.78% | -0.01% | 3.43% | 0.37% | -7.83% | -12.73% | 0.62% | 9.93% | 5.45% | 12.48% | 9.69% | 12.76% |
FCF / NI% | - | 19.43% | 49.43% | 77.40% | 50.80% | 39.51% | 33.14% | 26.83% | -6.87% | -2.29% | 0.37% | 27.38% | 100.88% | 47.50% | 37.13% | 16.55% | -16.13% | 30.24% | 58.26% | 60.04% | 21.97% | -0.05% | 20.26% | 2.40% | -827.27% | -194.04% | 24.19% | 118.06% | 78.86% | -143.12% | 81.63% | 85.64% |
Operating Margin (OM) | 0.00 | -0.72 | 0.12 | 0.22 | 0.31 | 0.42 | 0.18 | 0.04 | 0.08 | 0.14 | 0.16 | 0.07 | 0.00 | 0.06 | -0.10 | -0.07 | 0.02 | 0.09 | 0.04 | 0.06 | 0.21 | 0.16 | 0.17 | 0.28 | 0.22 | 0.23 | 0.05 | 0.07 | 0.17 | -0.09 | -0.03 | 0.09 |
Per Share
Year | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.12 | 0.10 | 0.12 | 0.11 | 0.16 | 0.17 | 0.20 | 0.25 | 0.16 | -0.18 | 0.10 | -0.28 | 0.08 | 0.08 | 0.08 | 0.12 | 0.07 | 0.07 | 0.08 | 0.12 | 0.26 | 0.21 | 0.20 | 0.20 | 0.03 | 0.09 | 0.01 | 0.09 | 0.07 | -0.25 | 0.14 | 0.19 |
SPS | 0.86 | 0.90 | 0.97 | 0.71 | 0.74 | 0.72 | 1.90 | 1.79 | 1.65 | 1.51 | 1.43 | 1.30 | 0.86 | 0.91 | 0.93 | 0.94 | 0.94 | 0.96 | 1.12 | 1.35 | 1.31 | 1.38 | 1.46 | 1.46 | 1.39 | 1.38 | 1.44 | 1.54 | 1.52 | 1.50 | 1.48 | 1.51 |
OCPS | 0.00 | 0.11 | 0.15 | 0.16 | 0.14 | 0.12 | 0.20 | 0.21 | 0.12 | 0.11 | 0.08 | 0.08 | 0.14 | 0.11 | 0.12 | 0.12 | 0.09 | 0.10 | 0.14 | 0.23 | 0.23 | 0.24 | 0.26 | 0.23 | 0.22 | 0.16 | 0.15 | 0.23 | 0.16 | 0.27 | 0.23 | 0.29 |
FCPS | 0.00 | 0.04 | 0.13 | 0.13 | 0.10 | 0.09 | 0.11 | 0.10 | -0.02 | 0.00 | 0.00 | 0.03 | 0.10 | 0.06 | 0.05 | 0.03 | -0.02 | 0.03 | 0.06 | 0.11 | 0.08 | 0.00 | 0.05 | 0.01 | -0.11 | -0.18 | 0.01 | 0.15 | 0.08 | 0.19 | 0.14 | 0.19 |
BVPS | 0.20 | -0.23 | -0.10 | 0.36 | 0.45 | 0.53 | 0.72 | 0.76 | 0.85 | 0.56 | 0.60 | 0.48 | 0.37 | 0.40 | 0.33 | 0.38 | 0.45 | 0.58 | 0.68 | 0.70 | 0.94 | 0.85 | 0.89 | 0.95 | 0.80 | 0.79 | 0.65 | 0.76 | 0.88 | 0.45 | 0.59 | 0.75 |
Per Share - CAGR
Year | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.12 | 0.10 | 0.12 | 0.11 | 0.16 | 0.17 | 0.20 | 0.25 | 0.16 | -0.18 | 0.10 | -0.28 | 0.08 | 0.08 | 0.08 | 0.12 | 0.07 | 0.07 | 0.08 | 0.12 | 0.26 | 0.21 | 0.20 | 0.20 | 0.03 | 0.09 | 0.01 | 0.09 | 0.07 | -0.25 | 0.14 | 0.19 |
CAGR-SPS | 0.86 | 0.90 | 0.97 | 0.71 | 0.74 | 0.72 | 1.90 | 1.79 | 1.65 | 1.51 | 1.43 | 1.30 | 0.86 | 0.91 | 0.93 | 0.94 | 0.94 | 0.96 | 1.12 | 1.35 | 1.31 | 1.38 | 1.46 | 1.46 | 1.39 | 1.38 | 1.44 | 1.54 | 1.52 | 1.50 | 1.48 | 1.51 |
CAGR-OCPS | 0.00 | 0.11 | 0.15 | 0.16 | 0.14 | 0.12 | 0.20 | 0.21 | 0.12 | 0.11 | 0.08 | 0.08 | 0.14 | 0.11 | 0.12 | 0.12 | 0.09 | 0.10 | 0.14 | 0.23 | 0.23 | 0.24 | 0.26 | 0.23 | 0.22 | 0.16 | 0.15 | 0.23 | 0.16 | 0.27 | 0.23 | 0.29 |
CAGR-FCPS | 0.00 | 0.04 | 0.13 | 0.13 | 0.10 | 0.09 | 0.11 | 0.10 | -0.02 | 0.00 | 0.00 | 0.03 | 0.10 | 0.06 | 0.05 | 0.03 | -0.02 | 0.03 | 0.06 | 0.11 | 0.08 | 0.00 | 0.05 | 0.01 | -0.11 | -0.18 | 0.01 | 0.15 | 0.08 | 0.19 | 0.14 | 0.19 |
CAGR-BVPS | 0.20 | -0.23 | -0.10 | 0.36 | 0.45 | 0.53 | 0.72 | 0.76 | 0.85 | 0.56 | 0.60 | 0.48 | 0.37 | 0.40 | 0.33 | 0.38 | 0.45 | 0.58 | 0.68 | 0.70 | 0.94 | 0.85 | 0.89 | 0.95 | 0.80 | 0.79 | 0.65 | 0.76 | 0.88 | 0.45 | 0.59 | 0.75 |