Financials Develop North PLC

Equities

DVNO

GB00BD0ND667

Closed End Funds

Market Closed - London S.E. 11:35:26 2024-05-08 am EDT 5-day change 1st Jan Change
78 GBX 0.00% Intraday chart for Develop North PLC 0.00% -2.50%

Valuation

Fiscal Period: Noviembre 2017 2018 2019 2020 2021 2022
Capitalization 1 23.49 27.87 27.87 23.15 23.15 23.15
Enterprise Value (EV) 1 23.17 30.2 31.09 23.3 18.61 26.52
P/E ratio 24.9 x 31.6 x -23.6 x 27 x 24.9 x 45 x
Yield 3.38% 6.76% 5.8% 3.49% 4.65% 4.65%
Capitalization / Revenue 17.4 x 20.1 x -47.6 x 13.9 x 15.6 x 20.5 x
EV / Revenue 17.2 x 21.8 x -53.2 x 14 x 12.5 x 23.5 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.05 x 1.1 x 1.24 x 1.02 x 1.03 x 1.05 x
Nbr of stocks (in thousands) 22,694 26,924 26,924 26,924 26,924 26,924
Reference price 2 1.035 1.035 1.035 0.8600 0.8600 0.8600
Announcement Date 3/29/19 3/29/19 6/12/20 4/8/21 4/5/22 4/4/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Noviembre 2017 2018 2019 2020 2021 2022
Net sales 1 1.347 1.388 -0.585 1.663 1.488 1.129
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.913 0.838 -1.182 0.856 0.929 0.514
Net income 1 0.865 0.838 -1.182 0.856 0.929 0.514
Net margin 64.22% 60.37% 202.05% 51.47% 62.43% 45.53%
EPS 2 0.0416 0.0327 -0.0439 0.0318 0.0345 0.0191
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0350 0.0700 0.0600 0.0300 0.0400 0.0400
Announcement Date 3/29/19 3/29/19 6/12/20 4/8/21 4/5/22 4/4/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: Noviembre 2017 2018 2019 2020 2021 2022
Net Debt 1 - 2.34 3.23 0.15 - 3.36
Net Cash position 1 0.32 - - - 4.55 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 3.52% -4.93% 3.79% 4.11% 2.3%
ROA (Net income/ Total Assets) - 3.29% -4.3% 3.41% 3.99% 2.1%
Assets 1 - 25.48 27.48 25.14 23.3 24.43
Book Value Per Share 2 0.9800 0.9400 0.8400 0.8400 0.8400 0.8200
Cash Flow per Share 2 0.0100 0.0200 0.0200 0.0400 0.1700 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/29/19 3/29/19 6/12/20 4/8/21 4/5/22 4/4/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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