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Dechra Pharmaceuticals PLC (DPH.L)
Key financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 407 | 482 | 515 | 608 | 682 | 762 | 762 |
| Operating profit | £m | 6 | -4 | |||||
| Net profit | £m | 36 | 31 | 34 | 56 | 58 | -28 | -28 |
| EPS reported | £ | -0.24 | -0.25 | |||||
| Operating cashflow per share | £ | 0.56 | 0.56 | |||||
| Capex per share | £ | 0.27 | 0.27 | |||||
| FCF per share | £ | 0.29 | 0.29 | |||||
| Free cash flow | £m | 33 | 41 | |||||
| Net debt | £m | 430 | 413 | |||||
| Book value equity | £m | 755 | 755 | |||||
| Book value per share | £ | 6.62 | 6.63 | |||||
| Number of shares | m | 114.09 | 113.86 | |||||
| DPS (TTM paid) | £ | 0.45 | 0.13 |
Financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 5.54 | 5.83 | |||||
| P/S LTM | x | 5.49 | 5.78 | |||||
| P/FCF LTM | x | 125.61 | 107.93 | |||||
| EV/EBITDA LTM | x | 53.20 | 153.89 | |||||
| EV/Sales LTM | x | 6.06 | 6.33 | |||||
| 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/Debt | x | 0.07 | 0.08 | |||||
| Net Debt/EBITDA | x | 4.96 | 4.96 | |||||
| EBIT/Net interest | x | 0.14 | 0.14 | |||||
| Net debt/market cap | % | 10.28% | 9.38% | |||||
| Net debt/Equity | x | 0.57 | 0.55 | |||||
| Gross debt/equity | x | 0.67 | 0.67 | |||||
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.
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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.
Dechra Pharmaceuticals PLC (DPH.L)
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.
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