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Prices & Quotes - UK Markets - Dechra Pharmaceuticals (DPH)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Down 3,706.00p
Change Today:
-10.00p
Market Cap:
4,007.73m
Sector:
Pharmaceuticals & Biotechnology
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Key Financials

  (Millions) (Millions) (Millions) (Millions) (Millions)
Growth Metrics 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
Annualisation Factor 1.0 1.0 1.0 1.0 1.0
Dividend Yield 1.2% 1.2% 0.9% 1.3% 1.6%
           
Continuing Operations          
PE Ratio - Adjusted 30.8 30.4 36.2 26.3 27.3
PE Ratio - Diluted 86.9
70.8
91.3
85.9
75.1
58.2
60.9
37.8
84.3
27.5
PEG - Adjusted 15.4 1.8 1.9 0.5 3.9
PEG - Diluted 9.7
2.7
n/a
n/a
2.3
9.7
0.6
6.3
n/a
0.3
Return on Capital Employed 14.20%
16.15%
18.11%
23.65%
18.18%
23.83%
23.64%
34.87%
15.07%
40.86%
Operating Margin 10.13%
11.40%
8.09%
10.50%
8.38%
10.96%
9.24%
13.60%
7.87%
21.35%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 30.8 30.4 36.2 26.3 27.3
PE Ratio - Diluted 86.9
70.8
91.3
85.9
75.1
58.2
60.9
37.8
84.3
27.5
PEG - Adjusted 15.4 1.8 1.9 0.5 3.9
PEG - Diluted 9.7
2.7
n/a
n/a
2.3
9.7
0.6
6.3
n/a
0.3

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
Net Gearing 20.02% 44.75% 41.86% 39.87% 42.46%

  (Millions) (Millions) (Millions) (Millions) (Millions)
Value Metrics 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
Price/Book Value (0.5) (0.2) (0.1) (0.2) (0.1)
Price/Tangible Book Value (0.5) (0.2) (0.1) (0.2) (0.1)
Price/ Cash Flow 0.3 0.3 0.4 0.2 0.2
Price/Revenue 0.06 0.06 0.07 0.04 0.04
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) (53.04p) (167.31p) (211.26p) (100.79p) (88.00p)
Net Cash per Share n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Annualised Fundamentals 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
Continuing Operations          
Revenue 515.10 481.80 407.10 359.30 247.56
EBITDA 136.00
142.50
125.60
137.20
95.50
106.00
33.21
48.88
19.49
52.86
Depreciation (83.80)
(83.80)
(86.60)
(86.60)
(61.40)
(61.40)
n/a
n/a
n/a
n/a
Net Interest (11.00)
(8.50)
(10.80)
(9.80)
(4.90)
(4.90)
(4.49)
(4.25)
(4.95)
(3.18)
Profit Before Tax 40.90
50.50
27.80
40.60
28.90
39.40
28.60
44.57
14.55
49.68
           
Revenue per Share 499.45p 470.03p 419.94p 386.50p 276.97p
Pre-Tax Profit per Share 39.66p
48.97p
27.12p
39.61p
29.81p
40.64p
30.77p
47.94p
16.28p
55.58p
Market Capitalisation (Millions) 30.74 28.19 28.47 15.84 10.87
Enterprise Value (EV) (Millions) 378.94 328.39 319.57 197.00 166.63
EBITDA/EV 35.89%
37.60%
38.25%
41.78%
29.88%
33.17%
16.86%
24.81%
11.70%
31.72%
Operating Margin 10.13%
11.40%
8.09%
10.50%
8.38%
10.96%
9.24%
13.60%
7.87%
21.35%
Capital Employed (Millions) 365.40 213.10 185.90 140.00 129.36
Return on Capital Employed 14.20%
16.15%
18.11%
23.65%
18.18%
23.83%
23.64%
34.87%
15.07%
40.86%
Invested Equity Capital (Millions) 702.60 585.60 604.60 353.45 326.88
           
Earnings per Share - Basic 32.87p
40.35p
30.15p
32.04p
37.24p
48.07p
28.09p
45.24p
14.00p
42.93p
Earnings per Share - Diluted 32.76p
40.22p
30.07p
31.96p
37.04p
47.82p
27.93p
44.99p
13.90p
42.63p
Earnings per Share - Adjusted 92.50p 90.24p 76.85p 64.68p 42.95p
Earnings per Share Growth - Basic 9%
26%
-19%
-33%
33%
6%
101%
5%
-37%
82%
Earnings per Share Growth - Diluted 9%
26%
-19%
-33%
33%
6%
101%
6%
-37%
82%
Earnings per Share Growth - Adjusted 2% 17% 19% 51% 7%
PE Ratio - Diluted 86.9
70.8
91.3
85.9
75.1
58.2
60.9
37.8
84.3
27.5
PEG - Diluted 9.7
2.7
n/a
n/a
2.3
9.7
0.6
6.3
n/a
0.3
Tax Rate 17.23% (10.64%) (24.66%) 8.53% 13.99%
Dividend Cover 2.70
1.18
2.86
1.01
3.01
1.89
3.02
2.11
2.33
2.33
Interest Cover 3.92
5.39
3.42
4.87
5.52
7.16
6.40
9.81
3.93
16.53
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 32.87p
40.35p
30.15p
32.04p
37.24p
48.07p
28.09p
45.26p
14.00p
42.94p
Earnings per Share - Diluted 32.76p
40.22p
30.07p
31.96p
37.04p
47.82p
27.93p
45.01p
13.90p
42.64p
Earnings per Share - Adjusted 92.50p 90.24p 76.85p 64.68p 42.95p
Earnings per Share Growth - Basic 9%
26%
-19%
-33%
33%
6%
101%
5%
-37%
82%
Earnings per Share Growth - Diluted 9%
26%
-19%
-33%
33%
6%
101%
6%
-37%
82%
Earnings per Share Growth - Adjusted 2% 17% 19% 51% 7%
PE Ratio - Diluted 86.9
70.8
91.3
85.9
75.1
58.2
60.9
37.8
84.3
27.5
PEG - Diluted 9.7
2.7
n/a
n/a
2.3
9.7
0.6
6.3
n/a
0.3
Dividend Cover 2.70
1.18
2.86
1.01
3.01
1.89
3.02
2.11
2.33
2.33
Return on Equity (ROE) 4.82%
5.92%
5.28%
5.61%
5.97%
7.71%
7.39%
11.90%
3.88%
11.74%
Operating Cash Flow per Share 103.17p 79.80p 66.02p 83.26p 48.76p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 139.43p (0.20p) 16.61p 23.45p (5.76p)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 34.29p 31.60p 25.50p 21.44p 18.46p
Dividend per Share Growth 8.51% 23.92% 18.94% 16.14% 8.97%
Dividend Yield 1.2% 1.2% 0.9% 1.3% 1.6%
Shareholders Funds 637.50 509.10 505.00 301.00 274.63
Net Borrowings (Millions) 127.60 227.80 211.40 119.96 116.62
Net Asset Value per Share (inc. Intangibles) (53.04p) (167.31p) (211.26p) (102.51p) (90.21p)

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing - inc Intangibles 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
Shareholders' Funds inc Intangibles 637.50 509.10 505.00 301.00 274.63
Net Borrowings (Millions) 127.60 227.80 211.40 119.96 116.62
Net Gearing 20.02% 44.75% 41.86% 39.87% 42.46%
Cash & Near Cash 227.40 80.30 79.70 61.20 39.14
Cash 35.67% 15.77% 15.78% 20.33% 14.25%
Gross Borrowings 355.00 308.10 291.10 181.16 155.76
Gross Gearing 55.69% 60.52% 57.64% 60.20% 56.72%
Borrowings Under 5 years 355.00 308.10 291.10 181.16 155.76
Under 5 years 55.69% 60.52% 57.64% 60.19% 56.72%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing - exc Intangibles 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
Shareholders' Funds exc Intangibles (54.70) (171.50) (204.80) (95.30) (80.63)
Net Borrowings (Millions) 127.60 227.80 211.40 119.96 116.62
Net Gearing n/a n/a n/a n/a n/a
Cash & Near Cash 227.40 80.30 79.70 61.20 39.14
Cash (415.72%) (46.82%) (38.92%) (64.22%) (48.54%)
Gross Borrowings 355.00 308.10 291.10 181.16 155.76
Gross Gearing 648.99% 179.65% 142.14% 190.14% 193.18%
Borrowings Under 5 years 355.00 308.10 291.10 181.16 155.76
Under 5 years (648.99%) (179.65%) (142.14%) (190.09%) (193.18%)
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Cover 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
Quick Ratio 2.39 1.59 1.76 1.93 1.64
Current Ratio 3.27 2.47 2.71 2.79 2.46

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

e. Normalised ratios are shown in blue text

f. Forecast figures based on normalised accounts

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.