Devro PLC
LSE:DVO
Intrinsic Value
Devro Plc engages in the manufacture of collagen and sausage casings products for the food industry. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of DVO.
Devro PLC's market capitalization is 550.9m GBX.
DVO stock price is 329 GBX.
DVO.
DVO. Open DCF Valuation
DVO. Open Relative Valuation
DVO has downside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
DVO's short-term liabilties (110m GBP) exceed its short-term assets (109m GBP).
DVO's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
DVO's ROIC (Return on Invested Capital) has increased in the last 3 years from 10% to 11%.
DVO's Revenue has grown by 6% over the past 12 months.
DVO has positive Operating Income for the last twelve months.
DVO has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
DVO's ROE (Return on Equity) has decreased in the last 3 years from 27% to 24%.
DVO's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
DVO's Altman Z-Score is equal to 2.38.
DVO's D/E (Debt to Equity) is very low and is equal to 0.92.
DVO generates enough operating income (40m GBP) to cover interest payments on its debt (4m GBP).
DVO has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
DVO's ROE (Return on Equity) for the past 12 months is positive and is equal to 24%.
DVO has positive Net Income for the last twelve months.
DVO's long-term assets (360m GBP) exceed its long-term liabilties (231m GBP).
DVO has positive Free Cash Flow for the last twelve months.
DVO has positive Net Debt. This means that the company has more debt (119m GBP) than cash and short-term investments (23m GBP).
Fundamental Analysis
Devro PLC
Balance Sheet Decomposition
Devro PLC
| Current Assets | 108.9m |
| Cash & Short-Term Investments | 23.3m |
| Receivables | 43.5m |
| Other Current Assets | 42.1m |
| Non-Current Assets | 251.3m |
| PP&E | 209.7m |
| Intangibles | 9m |
| Other Non-Current Assets | 32.6m |
| Current Liabilities | 109.8m |
| Accounts Payable | 39.7m |
| Short-Term Debt | 57m |
| Other Current Liabilities | 13.1m |
| Non-Current Liabilities | 120.8m |
| Long-Term Debt | 62.1m |
| Other Non-Current Liabilities | 58.7m |
Earnings Waterfall
Devro PLC
|
Revenue
|
262.3m
GBP
|
|
Operating Expenses
|
-222m
GBP
|
|
Operating Income
|
40.3m
GBP
|
|
Other Expenses
|
-12.2m
GBP
|
|
Net Income
|
28.1m
GBP
|
Free Cash Flow Analysis
Devro PLC
What is Free Cash Flow?
DVO Profitability Score
Profitability Due Diligence
Devro PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Devro PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
DVO Solvency Score
Solvency Due Diligence
Devro PLC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Devro PLC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DVO Price Targets Summary
Devro PLC
According to Wall Street analysts, the average 1-year price target for
DVO
is 309.6 GBX
.
Shareholder Return
DVO Price
Devro PLC
| Average Annual Return | 11.17% |
| Standard Deviation of Annual Returns | 21.82% |
| Max Drawdown | -42% |
| Market Capitalization | 550.9m GBX |
| Shares Outstanding | 170 873 606 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Devro PLC
Country
Industry
Market Cap
Dividend Yield
Description
Devro Plc engages in the manufacture of collagen and sausage casings products for the food industry. The company is headquartered in Glasgow, Lanarkshire and currently employs 1,890 full-time employees. The firm operates through two segments: Emerging markets and Mature markets. The Emerging markets segment includes Latin America, Russia and East, Middle East and Africa, Southeast Asia, and China. The mature markets segment includes North America, Continental European Union (EU), the United Kingdom, Ireland, Japan, Australia and New Zealand. The firm's collagen casing is used to manufacture all varieties of sausage. The Company’s products family includes edible collagen casing, non-edible collagen casing, edible collagen film, mini plastics and co-ex gels. The firm sells its collagen products both directly to food manufacturers and through its local distributors.
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