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De La Rue PLC (GB:DLAR)
LSE:DLAR
Total Valuation
De La Rue has a market cap or net worth of £252.36M. The enterprise value is 307.70M.
Market Cap£252.36M
Enterprise Value307.70M
Share Statistics
De La Rue has 196,391,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196,391,780
Owned by Insiders0.22%
Owned by Institutions<0.01%
Financial Efficiency
De La Rue’s return on equity (ROE) is 1.72 and return on invested capital (ROIC) is 3.87%.
Return on Equity (ROE)1.72
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)3.87%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee190.37K
Profits Per Employee-12.27K
Employee Count1,630
Asset Turnover1.05
Inventory Turnover5.38
Valuation Ratios
The current PE Ratio of De La Rue is -8.04. De La Rue’s PEG ratio is 0.12.
PE Ratio-8.04
PS Ratio0.76
PB Ratio-13.87
Price to Fair Value-13.87
Price to FCF17.87
Price to Operating Cash Flow6.14
PEG Ratio0.12
Income Statement
In the last 12 months, De La Rue had revenue of 310.30M and earned -20.00M in profits. Earnings per share was -0.10.
Revenue310.30M
Gross Profit85.90M
Operating Income5.80M
Pretax Income-15.40M
Net Income-20.00M
EBITDA23.10M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 18.10M and capital expenditures -14.70M, giving a free cash flow of 3.40M billion.
Operating Cash Flow18.10M
Free Cash Flow3.40M
Free Cash Flow per Share0.02
Dividends & Yields
De La Rue pays an annual dividend of 15.275p, resulting in a dividend yield of ―
Dividend Per Share15.275p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change41.83%
50-Day Moving Average119.63
200-Day Moving Average105.18
Relative Strength Index (RSI)62.48
Average Volume (3m)2.38M
Important Dates
De La Rue upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateDec 12, 2024
Next Earnings DateMay 21, 2025
Ex-Dividend DateJul 04, 2019
Financial Position
De La Rue as a current ratio of 1.46, with Debt / Equity ratio of -1110.34%
Current Ratio1.46
Quick Ratio1.08
Debt to Market Cap0.73
Net Debt to EBITDA4.31
Interest Coverage Ratio0.30
Taxes
In the past 12 months, De La Rue has paid 3.70M in taxes.
Income Tax3.70M
Effective Tax Rate-0.24
Enterprise Valuation
De La Rue EV to EBITDA ratio is 11.27, with an EV/FCF ratio of 28.93.
EV to Sales0.84
EV to EBITDA11.27
EV to Free Cash Flow28.93
EV to Operating Cash Flow9.94
Balance Sheet
De La Rue has £29.30M in cash and marketable securities with £118.70M in debt, giving a net cash position of £99.50M billion.
Cash & Marketable Securities£29.30M
Total Debt£118.70M
Net Cash£99.50M
Net Cash Per Share£0.51
Tangible Book Value Per Share-£0.18
Margins
Gross margin is 27.52%, with operating margin of 1.87%, and net profit margin of -6.45%.
Gross Margin27.52%
Operating Margin1.87%
Pretax Margin-4.96%
Net Profit Margin-6.45%
EBITDA Margin7.44%
EBIT Margin1.22%
Analyst Forecast
The average price target for De La Rue is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.28%
EPS Growth Forecast―