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Devro

DVO.L

Tags: GB Consumer Defensive Packaged Foods

Devro plc Price (DVO.L)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

169,446,429

(0.3181)%
Table Charts
Bar Charts

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
Revenue $252.40M
+1.94%
3Y
5Y
7Y
10Y
Net Income $31.10M
+34.63%
3Y
5Y
7Y
10Y
Operating Cash Flow $48.10M
+25.92%
3Y
5Y
7Y
10Y
Free Cash Flow $32.20M
+34.17%
3Y
5Y
7Y
10Y
YTPD $2.95
-23.12%
3Y
5Y
7Y
10Y
D/E $0.90
-33.05%
3Y
5Y
7Y
10Y
CA/CL $2.32
+36.88%
3Y
5Y
7Y
10Y
TA/TL $1.59
+13.53%
3Y
5Y
7Y
10Y
ROIC $14.81%
+21.20%
3Y
5Y
7Y
10Y
ROE $24.84%
+6.46%
3Y
5Y
7Y
10Y
ROA $11.16%
+31.12%
3Y
5Y
7Y
10Y
Net Margin $12.32%
+32.07%
3Y
5Y
7Y
10Y
FCF / R% $12.76%
+31.62%
3Y
5Y
7Y
10Y
FCFNI % $85.64%
+4.91%
3Y
5Y
7Y
10Y
Operating Margin $0.09
-401.20%
3Y
5Y
7Y
10Y
EPS $0.19
+34.63%
3Y
5Y
7Y
10Y
SPS $1.51
+1.94%
3Y
5Y
7Y
10Y
OCPS $0.29
+25.92%
3Y
5Y
7Y
10Y
FCPS $0.19
+34.17%
3Y
5Y
7Y
10Y
BVPS $0.75
+26.46%
3Y
5Y
7Y
10Y
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