Financials Develop North PLC

Equities

DVNO

GB00BD0ND667

Closed End Funds

Delayed London S.E. 02:59:59 2024-06-27 EDT 5-day change 1st Jan Change
78 GBX 0.00% Intraday chart for Develop North PLC +2.63% -2.50%

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 27.87 27.87 23.15 23.15 23.15 20.99
Enterprise Value (EV) 1 30.2 31.09 23.3 18.61 26.52 19.83
P/E ratio 31.6 x -23.6 x 27 x 24.9 x 45 x 82.5 x
Yield 6.76% 5.8% 3.49% 4.65% 4.65% 5%
Capitalization / Revenue 20.1 x -47.6 x 13.9 x 15.6 x 20.5 x 25 x
EV / Revenue 21.8 x -53.2 x 14 x 12.5 x 23.5 x 23.6 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.1 x 1.24 x 1.02 x 1.03 x 1.05 x 1.01 x
Nbr of stocks (in thousands) 26,924 26,924 26,924 26,924 26,924 26,234
Reference price 2 1.035 1.035 0.8600 0.8600 0.8600 0.8000
Announcement Date 3/29/19 6/12/20 4/8/21 4/5/22 4/4/23 3/26/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 1.388 -0.585 1.663 1.488 1.129 0.839
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.838 -1.182 0.856 0.929 0.514 0.261
Net income 1 0.838 -1.182 0.856 0.929 0.514 0.261
Net margin 60.37% 202.05% 51.47% 62.43% 45.53% 31.11%
EPS 2 0.0327 -0.0439 0.0318 0.0345 0.0191 0.009700
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0700 0.0600 0.0300 0.0400 0.0400 0.0400
Announcement Date 3/29/19 6/12/20 4/8/21 4/5/22 4/4/23 3/26/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 2.34 3.23 0.15 - 3.36 -
Net Cash position 1 - - - 4.55 - 1.15
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 3.52% -4.93% 3.79% 4.11% 2.3% 1.22%
ROA (Net income/ Total Assets) 3.29% -4.3% 3.41% 3.99% 2.1% 1.11%
Assets 1 25.48 27.48 25.14 23.3 24.43 23.51
Book Value Per Share 2 0.9400 0.8400 0.8400 0.8400 0.8200 0.7900
Cash Flow per Share 2 0.0200 0.0200 0.0400 0.1700 0.0200 0.0400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/29/19 6/12/20 4/8/21 4/5/22 4/4/23 3/26/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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