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COM:DECHRA

Dechra

  • Stock

GBP

Last Close

3,864.00

15/01 17:38

Market Cap

44.04M

Beta: -

Volume Today

192.11K

Avg: -

Company Overview

Metric
Company NameDechra Pharmaceuticals PLCDalan Animal HealthIDEXXVetigenics
SymbolDPH
MSH IDCOM:DECHRACOM:DALANCOM:IDEXXCOM:VETIGENICS
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorHealthcareHealthcare & Health ServicesHealthcare & Health ServicesHealthcare & Health Services
IndustryDrug Manufacturers - GeneralAnimal HealthVeterinary CareBiotechnology
CountryGBUSUSUS
Stage
Employee Count2.46K7.37K
Websitedechra.comdalan.comidexx.comvetigenics.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap56.12M
Enterprise Value
Monthly Web Traffic253.55K
Web Traffic Growth-0.32
Valuation
Raised Capital

Financial Performance

Metric
Revenue970.32M
Revenue (LTM)
Revenue (NTM)
Gross Profit543.20M
EBITDA125.00M
Operating Income8.03M
Net Income-35.55M
EPS-0.32
Diluted EPS-0.31
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.56
Operating Profit Margin0.02
EBITDA Margin0.13
Net Profit Margin-0.04
Return on Equity-0.03
Return on Assets-0.02
Return on Capital Employed0.01

Valuation Multiples

Metric
P/E Ratio-157.74
P/B Ratio5.83
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.78
EV Multiple63.88

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding158.91
Days Inventory Outstanding238.97
Operating Cycle308.09
Cash Conversion Cycle149.18
Asset Turnover0.49

Cash Flow Metrics

Metric
Operating Cash Flow81.04M
Free Cash Flow42.43M
Cash Flow to Debt0.13
Operating Cash Flow/Sales0.08
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents94.80M
Accounts Receivable-27.40M
Inventory276.89M
Goodwill426.23M
Debt to Capitalization0.40
Debt to Assets0.32
Current Ratio2.85
Quick Ratio1.33

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-0.00
R&D to Revenue0.12
SG&A to Revenue