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Stock profile

Dechra Pharmaceuticals PLC (DPH.L)

Country: United KingdomSector: HealthcareIndustry: Drug Manufacturers - GeneralExchange: LSE

Delisted · last close 15 Jan 2024

Current price
3,866.00 GBp+0.05%
Last close 15 Jan 2024
Benchmarks

Key financial summary

Financials in GBP
201720182019202020212022TTM
Total revenue£m407482515608682762762
Operating profit£m6-4
Net profit£m3631345658-28-28
EPS reported£-0.24-0.25
Operating cashflow per share£0.560.56
Capex per share£0.270.27
FCF per share£0.290.29
Free cash flow£m3341
Net debt£m430413
Book value equity£m755755
Book value per share£6.626.63
Number of sharesm114.09113.86
DPS (TTM paid)£0.450.13

Financial summary

Financials in GBP
201720182019202020212022TTM
Value
P/E TTMx--
P/B LTMx5.545.83
P/S LTMx5.495.78
P/FCF LTMx125.61107.93
EV/EBITDA LTMx53.20153.89
EV/Sales LTMx6.066.33
Earnings Yield LTM%-0.67%-0.64%
FCF Yield%0.80%0.93%
Quality
ROE%-3.69%-3.92%
ROIC%0.35%0.35%
Operating margin%0.83%0.83%
Gross margin%55.98%55.98%
FCF/Sales%4.37%4.37%
Growth and momentum
EPS Growth YoY%--
Sales Growth YoY%+11.69%+11.69%
Net Income Growth YoY%--
FCF Growth%-26.49%-26.49%
Operating Profit Growth%-93.40%-
Dividend and capital structure
Dividend Yield%1.24%0.32%
Dividend Growth%+9.66%-
Payout Ratio%-185.30%-185.30%
FCF/Debtx0.070.08
Net Debt/EBITDAx4.964.96
EBIT/Net interestx0.140.14
Net debt/market cap%10.28%9.38%
Net debt/Equityx0.570.55
Gross debt/equityx0.670.67

Company overview

Dechra Pharmaceuticals PLC is a veterinary-focused enterprise dedicated to the development, production, regulatory approval, marketing, and distribution of animal health products and associated goods for veterinarians. The company's activities are organized across three key segments: European Pharmaceuticals, North American Pharmaceuticals, and Pharmaceutical Research and Development. It supplies a broad range of veterinary treatments, encompassing endocrinology, dermatology, pain management and anesthetics, cardiovascular therapies, and critical care solutions for dogs and cats. For poultry, pigs, and cattle, offerings include water-soluble antibiotics, avian vaccines, and pain relief products. Equine health is addressed with products for lameness and pain. Furthermore, Dechra offers specialized pet nutrition designed to support therapeutic conditions in cats and dogs, such as allergies, obesity, and heart or kidney diseases. Its diversified operations also involve the distribution of veterinary pharmaceuticals and equipment, the provision of financial services, the promotion of pet food, and the creation, regulation, manufacturing, and commercialization of crop protection items. The company’s merchandise is primarily channeled to customers via extensive wholesaler and distributor networks. Founded in 1997 and headquartered in Northwich, UK, Dechra Pharmaceuticals PLC operates globally, with a significant presence in the United Kingdom, Germany, across Europe, the United States, and international markets.

WebsiteN/A
IndustryDrug Manufacturers - General
Trades inGBp

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 15 Jan 2024

Dechra Pharmaceuticals PLC (DPH.L)

DPH.L · LSE · Healthcare
3,866.00 GBp+0.05%
Benchmarks
Financialsin GBP
20212022TTM
About

Dechra Pharmaceuticals PLC is a veterinary-focused enterprise dedicated to the development, production, regulatory approval, marketing, and distribution of animal health products and associated goods for veterinarians. The company's activities are organized across three key segments: European Pharmaceuticals, North American Pharmaceuticals, and Pharmaceutical Research and Development. It supplies a broad range of veterinary treatments, encompassing endocrinology, dermatology, pain management and anesthetics, cardiovascular therapies, and critical care solutions for dogs and cats. For poultry, pigs, and cattle, offerings include water-soluble antibiotics, avian vaccines, and pain relief products. Equine health is addressed with products for lameness and pain. Furthermore, Dechra offers specialized pet nutrition designed to support therapeutic conditions in cats and dogs, such as allergies, obesity, and heart or kidney diseases. Its diversified operations also involve the distribution of veterinary pharmaceuticals and equipment, the provision of financial services, the promotion of pet food, and the creation, regulation, manufacturing, and commercialization of crop protection items. The company’s merchandise is primarily channeled to customers via extensive wholesaler and distributor networks. Founded in 1997 and headquartered in Northwich, UK, Dechra Pharmaceuticals PLC operates globally, with a significant presence in the United Kingdom, Germany, across Europe, the United States, and international markets.

IndustryDrug Manufacturers - General
Trades inGBp

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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