We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
DVNO.LSE

Price
77.50
Stock movement up
+- (0.00%)
Company name
Develop North PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
19.36M
Ent value
22.17M
Price/Sales
7.07
Price/Book
0.97
Div yield
-
Div growth
-
Growth years
-
FCF payout
23.43%
Trailing P/E
12.46
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-0.64%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2026-01-20

DIVIDENDS

DVNO.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E12.46
Price to OCF6.84
Price to FCF9.07
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales7.07
Price to Book0.97
EV to Sales8.10

FINANCIALS

Per share

Loading...
Per share data
Current share count24.98M
EPS (TTM)0.06
FCF per share (TTM)0.09

Income statement

Loading...
Income statement data
Revenue (TTM)2.74M
Gross profit (TTM)2.74M
Operating income (TTM)2.64M
Net income (TTM)1.55M
EPS (TTM)0.06
EPS (1y forward)-

Margins

Loading...
Margins data
Gross margin (TTM)100.00%
Operating margin (TTM)96.35%
Profit margin (TTM)56.74%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash332.00K
Net receivables3.00K
Total current assets335.00K
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets23.08M
Accounts payable0.00
Short/Current long term debt2.85M
Total current liabilities0.00
Total liabilities3.15M
Shareholder's equity19.93M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)2.83M
Capital expenditures (TTM)695.00K
Free cash flow (TTM)2.13M
Dividends paid (TTM)500.00K

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity7.79%
Return on Assets6.73%
Return on Invested Capital7.79%
Cash Return on Invested Capital10.71%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open77.00
Daily high77.50
Daily low77.00
Daily Volume0K
All-time high78.00
1y analyst estimate-
Beta0.01
EPS (TTM)0.06
Dividend per share0.00
Ex-div date18 Dec 2025
Next earnings date17 Mar 2026

Downside potential

Loading...
Downside potential data
DVNO.LSES&P500
Current price drop from All-time high-0.64%-2.53%
Highest price drop-13.46%-19.00%
Date of highest drop31 Dec 20258 Apr 2025
Avg drop from high-2.14%-2.50%
Avg time to new high2 days6 days
Max time to new high305 days89 days
COMPANY DETAILS
DVNO.LSE (Develop North PLC) company logo
Marketcap
19.36M
Marketcap category
Small-cap
Description
Develop North PLC, an investment company, provides a portfolio of fixed rate loans primarily secured over land and/or property in the United Kingdom. The company also invests in financial assets, comprising loans. It makes investments primarily through senior secured loans; and other loans, such as bridging loans, subordinated loans, selected loan financings, and other debt instruments. The company was formerly known as TOC Property Backed Lending Trust Plc and changed its name to Develop North PLC in May 2022. Develop North PLC was incorporated in 2016 and is based in Chelmsford, the United Kingdom.
Employees
0
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found