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Dechra Pharmaceuticals PLC (LSE:DPH)
-- GBX
0.000 0.000%Sponsored Reports
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| Previous Close (in GBX) | 3866 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in GBX) | 4,145.837/2,473.323 |
| EBITDA (in GBX) | 62.2M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.25 |
| Total Assets (in GBX) | 1569.4M |
|---|---|
| Total Liabilities (in GBX) | 814.2M |
| Revenue TTM (in GBX) | 761.5M |
| Cash (in GBX) | 74.4M |
| Market Cap (in GBX) | 4,387.659 M |
| Revenue Per Share TTM | 6.711 |
| Gross Profit TTM (in GBX) | 429.6M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC develops, manufactures, regulates, markets, and sells veterinary pharmaceuticals and related products for veterinarians. It operates through three segments: European Pharmaceuticals, North American Pharmaceuticals, and Pharmaceuticals. The company offers various endocrinology, dermatology, analgesia and anesthesia, cardiovascular, internal medicine, and nutrition products supporting cats and dogs with various therapeutic conditions, such as allergies, obesity, heart, and kidney diseases. It also provides water soluble antibiotics, vaccines, lameness, pain management for poultry, pigs, and cattle; and lameness and pain management products for horses and ponies. In addition, the company distributes veterinary pharmaceuticals and equipment; markets pet diets; and develops, regulates, manufactures, and markets crop protection, as well as offers financial services. It markets its products through wholesaler and distributor networks. The company operates in the United Kingdom, Germany, rest of Europe, the United States, and internationally. Dechra Pharmaceuticals PLC was incorporated in 1997 and is headquartered in Northwich, the United Kingdom.
Employees: 2457
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Ian D. Page | CEO, MD & Exec. Director | 1961 |
| 2. | Mr. Paul Nicholas Sandland MAAT, FCCA | CFO & Exec. Director | 1979 |
| 3. | Dr. Anthony Gerard Griffin | MD of Dechra Veterinary Products for Europe & Exec. Director | 1963 |
| 4. | Mr. Patrick Meeus | Group Scientific Officer | NA |
| 5. | Ms. Katy Clough | Group HR Director | NA |
| 6. | Mr. Mike Eldred | Pres of North America | 1970 |
| 7. | Ms. Melanie Hall | Company Sec. | NA |
Peers
Sector: Healthcare
Industry: Drug Manufacturers - General
| Company | Change (GBX) | Price (GBX) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AZN
AstraZeneca PLC |
-92.000 0.896% | 10354 | 34.900 | 15.699 | 3.612 | 5.453 | 3.976 | 13.136 |
|
GSK
GlaxoSmithKline PLC |
-41.500 2.965% | 1408.5 | 9.790 | 9.191 | 2.006 | 4.528 | 2.483 | 7.649 |
Income Statement
(Currency in GBX)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -36.1M | 77.6M | 74M | 40.9M | 27.8M |
| Minority Interest | - | - | - | - | 0M |
| Net Income | -27.9M | 58.2M | 55.5M | 33.9M | 30.9M |
| Selling General Administrative | 359.2M | 178.6M | 151.3M | 134.9M | 125.7M |
| Gross Profit | 426.3M | 384.8M | 345.9M | 291.6M | 273.1M |
| Reconciled Depreciation | 89.7M | 89.1M | 15.5M | 14.2M | 9.8M |
| Ebit | 8.4M | 164.4M | 146.5M | 116.8M | 112.8M |
| Ebitda | 98.1M | 253.5M | 162M | 131M | 122.6M |
| Depreciation And Amortization | 89.7M | 89.1M | 15.5M | 14.2M | 9.8M |
| Operating Income | 6.3M | 95.5M | 84M | 52.2M | 112.8M |
| Other Operating Expenses | 755.2M | 511.7M | 521M | 456.4M | 436.3M |
| Interest Expense | 43.9M | 12.2M | 9.8M | 11.5M | 10.5M |
| Tax Provision | -8.2M | 19.4M | 18.5M | 7M | -3.1M |
| Interest Income | 0.8M | 0.1M | 12.8M | 0.1M | 10.2M |
| Net Interest Income | -43.1M | -12.1M | -9.8M | -11.4M | -10.5M |
| Income Tax Expense | -8.2M | 19.4M | 18.5M | 7M | -3.1M |
| Total Revenue | 761.5M | 681.8M | 608M | 515.1M | 481.8M |
| Total Operating Expenses | 420M | 214.7M | 258.9M | 232.9M | 227.6M |
| Cost Of Revenue | 335.2M | 297M | 262.1M | 223.5M | 208.7M |
| Total Other Income Expense Net | -53.2M | -18.2M | -13M | -17.8M | -85M |
| Net Income From Continuing Ops | -27.9M | 58.2M | 55.5M | 33.9M | 30.9M |
| Net Income Applicable To Common Shares | -27.9M | 58.2M | 55.5M | 33.9M | 30.9M |
Balance Sheet
(Currency in GBX)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Total Assets | 1569.4M | 1293.3M | 1214.1M | 1237.6M | 1048.5M |
| Intangible Assets | 587.9M | 485.1M | 479.7M | 438.4M | 434.9M |
| Other Current Assets | 147.8M | 147.8M | 124.3M | 100.7M | 107.8M |
| Total Liab | 814.2M | 626.5M | 581.2M | 600.1M | 539.4M |
| Total Stockholder Equity | 755.2M | 666.8M | 632.9M | 637.5M | 509.1M |
| Other Current Liab | 4.1M | 6.4M | 22.6M | 8.9M | 5.1M |
| Common Stock | 1.1M | 1.1M | 1.1M | 1.1M | 1M |
| Capital Stock | 1.1M | 1.1M | 1.1M | 1.1M | 1M |
| Retained Earnings | 86.6M | 164M | 147.7M | 126.4M | 124.2M |
| Good Will | 334.5M | 245.4M | 236.1M | 253.8M | 252.1M |
| Other Assets | 10M | 7.6M | 7.6M | 8.8M | 6.4M |
| Cash | 74.4M | 120.9M | 118.4M | 227.4M | 80.3M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 164M | 158.7M | 155.8M | 137.3M | 118.1M |
| Current Deferred Revenue | 11.5M | 12.2M | 16.6M | 25.6M | 16.3M |
| Net Debt | 430.1M | 208.2M | 200.2M | 127.6M | 227.8M |
| Short Term Debt | 3.9M | 3.3M | 3.1M | 4.6M | 1.2M |
| Short Long Term Debt | - | - | 0M | 1.4M | 1.2M |
| Short Long Term Debt Total | 504.5M | 329.1M | 318.6M | 355M | 308.1M |
| Other Stockholder Equity | -87.7M | -165.1M | -148.8M | -127.5M | 383.9M |
| Property Plant Equipment | 159.3M | 100.3M | 87M | 76.4M | 58.4M |
| Total Current Assets | 467.9M | 444.4M | 392.2M | 448.9M | 292.1M |
| Long Term Investments | - | - | - | - | 10.1M |
| Short Term Investments | - | - | - | 0.3M | 0.3M |
| Net Receivables | 161.9M | 136.8M | 119.2M | 97.3M | 103.8M |
| Long Term Debt | 487.6M | 313.7M | 302.7M | 338.6M | 306.9M |
| Inventory | 217.3M | 175.7M | 149.5M | 120.8M | 104M |
| Accounts Payable | 144.5M | 136.8M | 113.5M | 98.2M | 95.5M |
| Accumulated Other Comprehensive Income | - | - | - | -51.4M | -42.7M |
| Non Currrent Assets Other | 15.8M | 17.1M | 17.4M | 0.3M | 0.3M |
| Non Current Assets Total | 1101.5M | 848.9M | 821.9M | 788.7M | 756.4M |
| Capital Lease Obligations | 16.9M | 15.4M | 15.9M | 15M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBX)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -426.2M | -78.3M | -0.8M | -7.6M | -7.6M |
| Total Cashflows From Investing Activities | -426.2M | -78.3M | -136.1M | -81.5M | -61.9M |
| Total Cash From Financing Activities | 316.5M | -46.1M | -55.1M | 118.9M | -20.1M |
| Net Income | 6.3M | 95.5M | 84M | 52.2M | 39M |
| Change In Cash | -46.5M | 2.5M | -109M | 147.1M | 0.6M |
| Begin Period Cash Flow | 120.9M | 118.4M | 227.4M | 80.3M | 79.7M |
| End Period Cash Flow | 74.4M | 120.9M | 118.4M | 227.4M | 80.3M |
| Total Cash From Operating Activities | 63.6M | 122.9M | 89.1M | 106.4M | 81.8M |
| Depreciation | 89.7M | 89.1M | 15.5M | 14.2M | 9.8M |
| Other Cashflows From Investing Activities | 0.8M | 0.1M | -1.3M | 0.3M | 0.3M |
| Dividends Paid | 51.7M | 44.8M | 37.9M | 33.3M | 28.4M |
| Change To Inventory | -31.1M | -19.3M | -36.6M | -15.7M | -14.1M |
| Sale Purchase Of Stock | -15.1M | - | 13.6M | 140.2M | 1.2M |
| Other Cashflows From Financing Activities | 368.2M | -3.6M | -17.2M | 152.2M | 43.9M |
| Capital Expenditures | 30.3M | 77.6M | 134.8M | 49.2M | 22.5M |
| Change In Working Capital | -60.2M | -27.8M | -36M | -8.7M | -19.5M |
| Other Non Cash Items | 18M | 2.4M | 77.6M | 75.6M | 84.4M |
| Free Cash Flow | 33.3M | 45.3M | -45.7M | 57.2M | 59.3M |
No data found
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